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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) |
|---|---|---|---|---|---|
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 1,228,069 shares | $1,719,297 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 45,861 shares | $1,717,953 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 297,524 shares | $1,701,837 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 158,712 shares | $1,698,218 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 1,423,357 shares | $1,693,795 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 165,240 shares | $1,693,710 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 63,587 shares | $1,691,414 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 570,023 shares | $1,687,268 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 85,216 shares | $1,682,164 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 348,764 shares | $1,681,042 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 59,304 shares | $1,673,559 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 113,374 shares | $1,658,662 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 27,146 shares | $1,658,621 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 11,441 shares | $1,653,568 |
| VELOCITY FINL INC | COM | 92262D101 | — | 89,499 shares | $1,652,152 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 258,948 shares | $1,652,088 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 610,949 shares | $1,649,562 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 88,519 shares | $1,649,109 |
| ALECTOR INC | COM | 014442107 | — | 818,831 shares | $1,645,850 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 862,910 shares | $1,639,529 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 49,302 shares | $1,636,826 |
| UR-ENERGY INC | COM | 91688R108 | — | 1,201,521 shares | $1,634,069 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 103,321 shares | $1,633,505 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 92,980 shares | $1,618,778 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 89,984 shares | $1,605,315 |
| OCUGEN INC | COM | 67577C105 | — | 1,042,537 shares | $1,595,082 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 553,844 shares | $1,595,071 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 781,729 shares | $1,594,727 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 3,100,462 shares | $1,594,258 |
| XMAX INC | COM | 66979P300 | — | 175,166 shares | $1,592,259 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 433,220 shares | $1,585,585 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 360,226 shares | $1,584,994 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 42,792 shares | $1,573,021 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 231,628 shares | $1,556,540 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 232,500 shares | $1,550,775 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 57,039 shares | $1,542,905 |
| APPLE INC | COM | 037833100 | — | 5,307 shares | $1,535,634 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 87,617 shares | $1,529,793 |
| INMODE LTD | SHS | M5425M103 | — | 104,551 shares | $1,528,536 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 73,008 shares | $1,521,487 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 13,919 shares | $1,518,702 |
| CERENCE INC | COM | 156727109 | — | 134,053 shares | $1,517,480 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 232,138 shares | $1,515,861 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 107,570 shares | $1,511,359 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 46,113 shares | $1,510,201 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 23,895 shares | $1,509,447 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 14,024 shares | $1,509,263 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 349,544 shares | $1,508,282 |
| RXSIGHT INC | COM | 78349D107 | — | 312,782 shares | $1,507,609 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 152,032 shares | $1,499,036 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 275,553 shares | $1,493,497 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 54,578 shares | $1,491,071 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 34,417 shares | $1,484,749 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 98,038 shares | $1,483,315 |
| NVE CORP | COM NEW | 629445206 | — | 14,148 shares | $1,479,173 |
| XP INC | CL A | G98239109 | — | 90,756 shares | $1,475,693 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 77,052 shares | $1,466,300 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 343,779 shares | $1,464,499 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 111,560 shares | $1,452,511 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 197,136 shares | $1,450,921 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 1,759,038 shares | $1,447,161 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 143,462 shares | $1,443,228 |
| NEWS CORP NEW | CL B | 65249B208 | — | 51,427 shares | $1,443,042 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 42,186 shares | $1,434,324 |
| SIERRA BANCORP | COM | 82620P102 | — | 35,034 shares | $1,427,986 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 21,258 shares | $1,410,468 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 254,192 shares | $1,408,224 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 69,487 shares | $1,405,722 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 206,089 shares | $1,403,466 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 823,583 shares | $1,400,091 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 37,711 shares | $1,387,011 |
| HOMEBANCORP INC | COM | 43689E107 | — | 20,236 shares | $1,386,571 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 76,348 shares | $1,377,318 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 431,614 shares | $1,376,849 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 775,809 shares | $1,365,424 |
| CLIMB BIO INC | COM | 28658R106 | — | 104,634 shares | $1,364,427 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 28,245 shares | $1,362,256 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 175,872 shares | $1,359,491 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 56,103 shares | $1,356,571 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 3,763 shares | $1,356,110 |
| QUANTERIX CORP | COM | 74766Q101 | — | 310,701 shares | $1,342,228 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 253,864 shares | $1,337,863 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 369,491 shares | $1,333,863 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 73,699 shares | $1,320,686 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 189,899 shares | $1,317,899 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 127,256 shares | $1,312,009 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 80,991 shares | $1,310,434 |
| WW INTL INC | COM NEW | 98262P200 | — | 81,710 shares | $1,305,726 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 54,310 shares | $1,305,612 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 185,682 shares | $1,297,917 |
| HOLLEY INC | COM | 43538H103 | — | 506,770 shares | $1,292,264 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 13,953 shares | $1,291,908 |
| FOSTER L B CO | COM | 350060109 | — | 28,490 shares | $1,286,893 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 43,567 shares | $1,285,227 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 60,936 shares | $1,282,093 |
| RBB BANCORP | COM | 74930B105 | — | 46,609 shares | $1,277,786 |
| MERLIN INC | COM | 590106100 | — | 224,414 shares | $1,276,916 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 306,394 shares | $1,274,599 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 440,642 shares | $1,273,455 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 349,820 shares | $1,273,345 |