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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) |
|---|---|---|---|---|---|
| CITI TRENDS INC | COM | 17306X102 | — | 15,595 shares | $902,015 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 14,260 shares | $897,667 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 61,174 shares | $890,082 |
| MACROGENICS INC | COM | 556099109 | — | 192,635 shares | $889,974 |
| VELO3D INC | COM NEW | 92259N302 | — | 50,207 shares | $881,133 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 49,380 shares | $877,976 |
| LOVESAC CO | COM | 54738L109 | — | 52,478 shares | $875,858 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 50,134 shares | $875,841 |
| OPPFI INC | COM CL A | 68386H103 | — | 87,450 shares | $868,379 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 8,527 shares | $866,343 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 240,535 shares | $865,926 |
| VENU HLDG CORP | COM | 92333E104 | — | 379,625 shares | $861,749 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 25,951 shares | $857,162 |
| ROCKY BRANDS INC | COM | 774515100 | — | 20,618 shares | $850,286 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 62,181 shares | $848,149 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 9,945 shares | $841,944 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 197,606 shares | $841,802 |
| TSS INC DEL | COM | 87288V101 | — | 68,435 shares | $841,751 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 539,334 shares | $841,361 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 61,328 shares | $840,807 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 107,471 shares | $839,349 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 38,463 shares | $838,493 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 167,901 shares | $837,826 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 171,911 shares | $833,768 |
| PCB BANCORP | COM | 69320M109 | — | 29,349 shares | $832,631 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 11,137 shares | $830,597 |
| AMAZON COM INC | COM | 023135106 | — | 3,481 shares | $829,662 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 131,357 shares | $828,863 |
| FS BANCORP INC | COM | 30263Y104 | — | 19,084 shares | $828,246 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 74,508 shares | $827,039 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 51,569 shares | $825,620 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 30,004 shares | $825,110 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 25,523 shares | $824,138 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 42,611 shares | $824,097 |
| ELECTROMED INC | COM | 285409108 | — | 19,359 shares | $818,886 |
| EVGO INC | CL A COM | 30052F100 | — | 426,321 shares | $814,273 |
| AELUMA INC | COM | 00776X109 | — | 36,745 shares | $811,330 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 9,417 shares | $809,674 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 20,366 shares | $809,549 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 172,609 shares | $803,495 |
| ISABELLA BK CORP | COM | 464214105 | — | 20,321 shares | $802,680 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 29,128 shares | $800,437 |
| ALICO INC | COM | 016230104 | — | 19,288 shares | $797,945 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 106,377 shares | $795,700 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 176,220 shares | $792,990 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 55,414 shares | $792,420 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 45,235 shares | $791,613 |
| BRC INC | COM CL A | 05601U105 | — | 711,815 shares | $790,115 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 83,184 shares | $787,426 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 35,456 shares | $787,123 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 23,508 shares | $786,578 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 10,521 shares | $783,604 |
| AMES NATL CORP | COM | 031001100 | — | 26,393 shares | $781,497 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 52,750 shares | $780,700 |
| TWIN DISC INC | COM | 901476101 | — | 33,632 shares | $780,262 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 12,441 shares | $778,807 |
| FIRST UTD CORP | COM | 33741H107 | — | 17,651 shares | $778,586 |
| LENNAR CORP | CL B | 526057302 | — | 8,771 shares | $778,075 |
| OMEGA FLEX INC | COM | 682095104 | — | 24,650 shares | $773,764 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 42,889 shares | $772,002 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 27,768 shares | $771,950 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 64,249 shares | $770,988 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 23,943 shares | $768,810 |
| UTAH MED PRODS INC | COM | 917488108 | — | 11,121 shares | $767,127 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 5,862 shares | $764,815 |
| LCNB CORP | COM | 50181P100 | — | 43,399 shares | $763,388 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 70,504 shares | $757,918 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 42,500 shares | $757,350 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 577,435 shares | $756,440 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 40,035 shares | $754,660 |
| CITIZENS INC | CL A | 174740100 | — | 131,253 shares | $753,392 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,515 shares | $752,010 |
| C & F FINL CORP | COM | 12466Q104 | — | 9,370 shares | $749,600 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,116 shares | $747,646 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 101,007 shares | $746,442 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 58,651 shares | $744,868 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 120,514 shares | $744,777 |
| FB BANCORP INC | COM | 31425A109 | — | 48,908 shares | $736,554 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 95,202 shares | $735,911 |
| EGAIN CORP | COM NEW | 28225C806 | — | 116,772 shares | $735,664 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | — | 63,997 shares | $734,686 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 70,285 shares | $732,370 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 260,546 shares | $732,134 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 19,213 shares | $729,133 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 20,029 shares | $727,654 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 3,224 shares | $726,980 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 35,163 shares | $719,435 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 21,315 shares | $719,275 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 67,129 shares | $718,952 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 30,693 shares | $717,909 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 5,449 shares | $717,088 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 151,505 shares | $716,619 |
| SPOK HLDGS INC | COM | 84863T106 | — | 69,857 shares | $715,336 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 162,160 shares | $708,639 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 83,841 shares | $706,780 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 199,945 shares | $705,806 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 10,470 shares | $703,061 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 58,068 shares | $699,719 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 20,529 shares | $689,569 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 86,826 shares | $687,662 |