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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $523,952,370,188
- Dec 31, 2024: $542,443,400,711
- Mar 31, 2025: $533,090,252,995
- Jun 30, 2025: $578,176,067,557
- Sep 30, 2025: $626,422,295,828
- Dec 31, 2025: $643,566,271,289
- Mar 31, 2026: $654,472,719,006
- Jun 30, 2026: $751,324,855,440
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $32,057,365,841
- APPLE INC · COM · 037833100 · shares: $29,333,615,775
- MICROSOFT CORP · COM · 594918104 · shares: $19,507,961,097
- AMAZON COM INC · COM · 023135106 · shares: $15,737,427,653
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,645,221,919
- BROADCOM INC · COM · 11135F101 · shares: $12,617,606,280
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $11,661,558,510
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $11,525,246,598
- META PLATFORMS INC · CL A · 30303M102 · shares: $8,696,222,721
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $8,242,777,944
Reported holdings
4,441 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 12,005,579 shares | $607,122,130 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,834,615 shares | $606,266,873 |
| UNITED RENTALS INC | COM | 911363109 | — | 534,648 shares | $605,697,373 |
| WATSCO INC | COM | 942622200 | — | 1,448,455 shares | $603,140,692 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,178,755 shares | $600,639,178 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,445,245 shares | $600,195,825 |
| CSX CORP | COM | 126408103 | — | 12,604,849 shares | $599,108,473 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,673,609 shares | $592,859,252 |
| COMFORT SYS USA INC | COM | 199908104 | — | 297,830 shares | $590,284,169 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 9,381,098 shares | $589,977,253 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 442,879 shares | $589,932,543 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 4,453,309 shares | $574,877,659 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,680,779 shares | $570,989,111 |
| INTUIT | COM | 461202103 | — | 2,180,504 shares | $569,111,544 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 9,795,528 shares | $564,614,234 |
| DOORDASH INC | CL A | 25809K105 | — | 3,052,697 shares | $563,314,177 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,847,109 shares | $562,101,096 |
| FLEX LTD | ORD | Y2573F102 | — | 3,452,140 shares | $559,488,330 |
| 3M CO | COM | 88579Y101 | — | 3,448,308 shares | $558,315,548 |
| HUMANA INC | COM | 444859102 | — | 1,370,784 shares | $544,502,820 |
| MOODYS CORP | COM | 615369105 | — | 1,201,026 shares | $543,968,696 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,263,384 shares | $538,508,033 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 388,932 shares | $537,644,040 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 846,282 shares | $527,690,678 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,348,269 shares | $523,382,244 |
| BEST BUY INC | COM | 086516101 | — | 6,873,089 shares | $521,529,993 |
| FEDEX CORP | COM | 31428X106 | — | 1,653,119 shares | $517,641,152 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,072,167 shares | $512,038,074 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,565,390 shares | $510,385,579 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,776,541 shares | $507,635,131 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,345,735 shares | $507,346,005 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,699,703 shares | $506,674,326 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,972,924 shares | $502,109,158 |
| NIKE INC | CL B | 654106103 | — | 12,218,936 shares | $501,993,105 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,655,271 shares | $501,050,532 |
| WW GRAINGER INC | COM | 384802104 | — | 366,969 shares | $499,224,628 |
| KKR & CO INC | COM | 48251W104 | — | 5,437,823 shares | $499,083,395 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 18,487,072 shares | $492,865,340 |
| TERADYNE INC | COM | 880770102 | — | 1,014,793 shares | $490,997,445 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,129,107 shares | $488,779,039 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,568,630 shares | $488,224,294 |
| TARGA RES CORP | COM | 87612G101 | — | 1,820,178 shares | $488,062,529 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,416,314 shares | $487,153,066 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,523,844 shares | $483,866,185 |
| CME GROUP INC | COM | 12572Q105 | — | 2,181,220 shares | $481,678,813 |
| CROWN CASTLE INC | COM | 22822V101 | — | 6,333,222 shares | $479,614,902 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 18,755,393 shares | $479,387,845 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 8,614,045 shares | $478,079,498 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,558,749 shares | $472,487,997 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,300,489 shares | $472,299,976 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,147,820 shares | $471,952,138 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,426,554 shares | $470,934,006 |
| CRH PLC | ORD | G25508105 | — | 4,371,524 shares | $467,753,068 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,483,341 shares | $466,644,245 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,184,608 shares | $465,496,376 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,715,635 shares | $464,027,798 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 10,262,397 shares | $462,936,729 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,031,090 shares | $454,761,050 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 6,410,622 shares | $449,192,316 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,031,090 shares | $449,033,377 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 881,597 shares | $449,006,360 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,975,843 shares | $447,779,362 |
| AON PLC | SHS CL A | G0403H108 | — | 1,345,274 shares | $446,213,933 |
| ALLSTATE CORP | COM | 020002101 | — | 1,856,655 shares | $441,772,491 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,795,860 shares | $440,488,541 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,559,588 shares | $438,291,016 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,965,421 shares | $434,461,582 |
| APA CORPORATION | COM | 03743Q108 | — | 13,296,425 shares | $433,064,562 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 9,073,468 shares | $431,261,934 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,964,887 shares | $430,798,081 |
| ROSS STORES INC | COM | 778296103 | — | 2,023,474 shares | $430,696,441 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,607,963 shares | $426,858,103 |
| PACCAR INC | COM | 693718108 | — | 3,531,079 shares | $424,153,209 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,438,366 shares | $423,297,238 |
| NUCOR CORP | COM | 670346105 | — | 1,899,148 shares | $423,035,217 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 4,181,993 shares | $420,708,496 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,753,566 shares | $415,810,187 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,063,207 shares | $414,533,777 |
| VICI PPTYS INC | COM | 925652109 | — | 15,589,371 shares | $413,897,800 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,410,644 shares | $413,572,608 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4,287,703 shares | $412,134,012 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,014,613 shares | $410,737,922 |
| AUTOZONE INC | COM | 053332102 | — | 128,512 shares | $410,716,641 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 7,861,268 shares | $396,915,410 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 8,383,966 shares | $395,387,837 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 9,222,628 shares | $393,621,763 |
| SEMPRA | COM | 816851109 | — | 4,222,502 shares | $391,468,160 |
| HF SINCLAIR CORP | COM | 403949100 | — | 5,574,264 shares | $388,247,488 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,101,432 shares | $385,578,300 |
| CORTEVA INC | COM | 22052L104 | — | 4,543,746 shares | $384,809,849 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,343,888 shares | $383,787,535 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,074,571 shares | $383,510,312 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 6,597,240 shares | $380,462,831 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,010,278 shares | $375,602,637 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,289,628 shares | $374,753,001 |
| CINTAS CORP | COM | 172908105 | — | 2,182,338 shares | $371,172,047 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,553,938 shares | $369,153,511 |
| AFLAC INC | COM | 001055102 | — | 3,146,212 shares | $368,893,357 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,012,249 shares | $367,648,464 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 5,422,263 shares | $367,629,431 |