← Back to Discover
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) |
|---|---|---|---|---|---|
| LANTRONIX INC | COM NEW | 516548203 | — | 116,803 shares | $686,802 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 13,339 shares | $685,891 |
| WIX COM LTD | SHS | M98068105 | — | 15,054 shares | $683,000 |
| CS DISCO INC | COM | 126327105 | — | 180,473 shares | $682,188 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 96,691 shares | $680,705 |
| OPUS GENETICS INC | COM | 67577R102 | — | 165,053 shares | $678,368 |
| SELECTQUOTE INC | COM | 816307300 | — | 803,155 shares | $675,534 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 352,982 shares | $674,196 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 35,455 shares | $674,000 |
| WEYCO GROUP INC | COM | 962149100 | — | 17,131 shares | $673,762 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 52,613 shares | $671,342 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 53,311 shares | $669,586 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 254,556 shares | $669,482 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 22,160 shares | $665,243 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 303,139 shares | $663,874 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 61,764 shares | $662,110 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 72,855 shares | $657,881 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 51,957 shares | $657,776 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 28,468 shares | $657,041 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 360,083 shares | $655,351 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 100,780 shares | $655,070 |
| AERSALE CORPORATION | COM | 00810F106 | — | 102,774 shares | $649,532 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 24,189 shares | $649,475 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 65,850 shares | $647,964 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 45,249 shares | $646,608 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 143,119 shares | $644,036 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,836 shares | $643,969 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 112,581 shares | $642,838 |
| CADIZ INC | COM NEW | 127537207 | — | 153,306 shares | $640,819 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 41,783 shares | $640,116 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 16,234 shares | $634,749 |
| KINGSTONE COS INC | COM | 496719105 | — | 33,351 shares | $634,670 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 5,321 shares | $633,891 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 502,218 shares | $632,795 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 16,101 shares | $632,769 |
| HMH HLDG INC | CL A | 40445M100 | — | 33,756 shares | $632,587 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 206,969 shares | $631,255 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 79,492 shares | $631,166 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 113,625 shares | $630,619 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 19,569 shares | $629,730 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,760 shares | $628,971 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 46,928 shares | $628,835 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 26,901 shares | $626,255 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 109,013 shares | $625,735 |
| BANK7 CORP | COM | 06652N107 | — | 12,759 shares | $624,553 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 63,087 shares | $623,930 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 476,069 shares | $623,650 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 13,947 shares | $618,968 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 78,327 shares | $615,650 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 148,424 shares | $614,475 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 39,978 shares | $614,462 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 39,881 shares | $611,376 |
| CRICUT INC | COM CL A | 22658D100 | — | 139,240 shares | $611,264 |
| VUZIX CORP | COM NEW | 92921W300 | — | 210,691 shares | $611,004 |
| IMMERSION CORP | COM | 452521107 | — | 90,209 shares | $610,715 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 48,993 shares | $609,963 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 143,009 shares | $609,218 |
| RING ENERGY INC | COM | 76680V108 | — | 562,370 shares | $607,360 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 61,943 shares | $605,183 |
| ENVELA CORP | COM | 29402E102 | — | 20,930 shares | $604,458 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 157,971 shares | $603,449 |
| DMC GLOBAL INC | COM | 23291C103 | — | 103,774 shares | $602,927 |
| CAPSOVISION INC | COM | 140935107 | — | 79,360 shares | $601,549 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 72,762 shares | $600,287 |
| INTEST CORP | COM | 461147100 | — | 32,929 shares | $598,320 |
| NACCO INDS INC | CL A | 629579103 | — | 11,926 shares | $596,896 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 97,821 shares | $594,752 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 140,359 shares | $592,315 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 69,920 shares | $589,426 |
| FIRST CAP INC | COM | 31942S104 | — | 9,078 shares | $586,802 |
| RGC RES INC | COM | 74955L103 | — | 24,510 shares | $585,789 |
| TON STRATEGY CO | COM | 92337U302 | — | 229,618 shares | $585,526 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 21,484 shares | $585,009 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 27,443 shares | $582,066 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 33,399 shares | $581,143 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 9,837 shares | $577,235 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 111,932 shares | $564,137 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 262,189 shares | $563,706 |
| CRAWFORD & CO | CL A | 224633206 | — | 49,710 shares | $560,232 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 13,488 shares | $559,212 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 275,041 shares | $558,333 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 12,896 shares | $555,689 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 57,584 shares | $555,686 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 23,466 shares | $553,798 |
| MERIDIAN CORP | COM | 58958P104 | — | 27,600 shares | $552,828 |
| LIMONEIRA CO | COM | 532746104 | — | 42,021 shares | $551,736 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 1,677,946 shares | $548,688 |
| CODEXIS INC | COM | 192005106 | — | 242,211 shares | $547,397 |
| FORRESTER RESH INC | COM | 346563109 | — | 64,854 shares | $545,422 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 116,424 shares | $540,207 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 109,781 shares | $535,731 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 126,710 shares | $532,182 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 151,451 shares | $530,079 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 99,562 shares | $529,670 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 112,016 shares | $521,995 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 55,455 shares | $520,168 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 1,217,463 shares | $519,613 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 25,582 shares | $518,803 |
| OP BANCORP | COM | 67109R109 | — | 34,185 shares | $512,433 |
| CB FINL SVCS INC | COM | 12479G101 | — | 13,470 shares | $510,513 |