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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) |
|---|---|---|---|---|---|
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 80,558 shares | $1,272,011 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 60,567 shares | $1,271,301 |
| M-TRON INDS INC | COM | 55380K109 | — | 12,807 shares | $1,269,814 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 54,317 shares | $1,266,129 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 18,032 shares | $1,265,846 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 62,828 shares | $1,262,215 |
| ENHANCED GROUP INC | COM CL A | 29333R107 | — | 439,116 shares | $1,260,263 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 66,877 shares | $1,259,294 |
| NEUROPACE INC | COM | 641288105 | — | 77,831 shares | $1,236,735 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 263,264 shares | $1,229,443 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 226,007 shares | $1,227,218 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 615,504 shares | $1,224,853 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 5,508 shares | $1,218,370 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 184,286 shares | $1,214,445 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 60,801 shares | $1,212,372 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 39,291 shares | $1,201,519 |
| MATRIX SVC CO | COM | 576853105 | — | 87,394 shares | $1,197,298 |
| DIGIMARC CORP | COM | 25382K100 | — | 145,637 shares | $1,197,136 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 62,584 shares | $1,195,354 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 444,042 shares | $1,194,473 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 10,824 shares | $1,194,428 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 28,078 shares | $1,193,315 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 51,231 shares | $1,189,072 |
| ONE STOP SYS INC | COM | 68247W109 | — | 65,276 shares | $1,186,718 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 35,856 shares | $1,177,870 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 44,310 shares | $1,175,544 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 39,191 shares | $1,174,162 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 4,290 shares | $1,174,087 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 553,356 shares | $1,167,581 |
| UNITY BANCORP INC | COM | 913290102 | — | 19,873 shares | $1,166,346 |
| CABALETTA BIO INC | COM | 12674W109 | — | 374,886 shares | $1,165,895 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 19,818 shares | $1,164,308 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 186,453 shares | $1,159,738 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 163,156 shares | $1,158,408 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 219,092 shares | $1,154,615 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 55,326 shares | $1,148,568 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 91,486 shares | $1,148,149 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 32,623 shares | $1,145,720 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 48,476 shares | $1,140,156 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 192,848 shares | $1,139,732 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 99,687 shares | $1,136,432 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 12,891 shares | $1,133,248 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 136,048 shares | $1,127,838 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 398,382 shares | $1,127,421 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 282,538 shares | $1,124,501 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 60,070 shares | $1,120,906 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 52,972 shares | $1,112,942 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 175,075 shares | $1,108,225 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 27,974 shares | $1,104,134 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 103,522 shares | $1,095,263 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 61,461 shares | $1,089,704 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 33,216 shares | $1,088,820 |
| GEVO INC | COM PAR | 374396406 | — | 721,346 shares | $1,082,019 |
| PLUMAS BANCORP | COM | 729273102 | — | 18,326 shares | $1,070,971 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 250,811 shares | $1,065,947 |
| PAYSIGN INC | COM | 70451A104 | — | 129,864 shares | $1,063,586 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 30,493 shares | $1,061,766 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 27,568 shares | $1,059,990 |
| HUMACYTE INC | COM | 44486Q103 | — | 1,353,515 shares | $1,056,283 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 64,385 shares | $1,053,982 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 83,465 shares | $1,050,824 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 57,133 shares | $1,050,676 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 30,438 shares | $1,046,306 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 128,243 shares | $1,040,051 |
| HONEST CO INC | COM | 438333106 | — | 283,249 shares | $1,036,691 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 32,071 shares | $1,031,083 |
| NEUROGENE INC | COM | 64135M105 | — | 32,742 shares | $1,029,736 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 174,395 shares | $1,028,931 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 35,443 shares | $1,022,885 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 123,456 shares | $1,022,216 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 36,144 shares | $1,002,635 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 47,043 shares | $999,664 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 69,089 shares | $998,336 |
| BAYCOM CORP | COM | 07272M107 | — | 30,322 shares | $997,594 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 720,616 shares | $994,450 |
| ATOMERA INC | COM | 04965B100 | — | 113,371 shares | $987,461 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 172,807 shares | $981,544 |
| PARKE BANCORP INC | COM | 700885106 | — | 29,578 shares | $980,806 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 21,861 shares | $979,591 |
| TUCOWS INC | COM NEW | 898697206 | — | 72,693 shares | $979,175 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 44,720 shares | $974,896 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 247,404 shares | $974,772 |
| MVB FINL CORP | COM | 553810102 | — | 33,520 shares | $972,415 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 54,994 shares | $965,695 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 101,978 shares | $964,712 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 72,141 shares | $963,804 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 47,756 shares | $953,687 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 70,851 shares | $947,986 |
| KALTURA INC | COM | 483467106 | — | 726,090 shares | $943,917 |
| COMSTOCK INC | COM SHS | 205750409 | — | 226,563 shares | $942,502 |
| SILVACO GROUP INC | COM | 82728C102 | — | 68,339 shares | $942,395 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 52,368 shares | $939,482 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 28,548 shares | $932,949 |
| VERASTEM INC | COM NEW | 92337C203 | — | 243,950 shares | $931,889 |
| DOMO INC | COM CL B | 257554105 | — | 296,643 shares | $928,493 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 378,867 shares | $928,224 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 105,016 shares | $923,091 |
| LANDS END INC NEW | COM | 51509F105 | — | 87,936 shares | $921,569 |
| PALISADE BIO INC | COM | 696389402 | — | 434,983 shares | $909,114 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 50,258 shares | $904,644 |