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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) |
|---|---|---|---|---|---|
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 20,907 shares | $500,305 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 241,113 shares | $499,104 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 29,148 shares | $497,556 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 21,547 shares | $496,227 |
| BCB BANCORP INC | COM | 055298103 | — | 46,184 shares | $495,092 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 48,138 shares | $491,489 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 44,156 shares | $491,456 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 107,945 shares | $491,150 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 63,560 shares | $486,234 |
| CF BANKSHARES INC | COM | 12520L109 | — | 14,809 shares | $485,291 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 16,255 shares | $485,049 |
| NET POWER INC | COM CL A | 64107A105 | — | 288,276 shares | $481,421 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 19,444 shares | $480,072 |
| INOGEN INC | COM | 45780L104 | — | 74,165 shares | $478,364 |
| ACME UTD CORP | COM | 004816104 | — | 10,024 shares | $478,345 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 170,922 shares | $476,872 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 406 shares | $468,642 |
| LIFEMD INC | COM | 53216B104 | — | 113,383 shares | $468,272 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 260,794 shares | $466,821 |
| ESCALADE INC | COM | 296056104 | — | 24,800 shares | $465,744 |
| BV FINL INC | COM NEW | 05603E208 | — | 21,941 shares | $464,710 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 15,033 shares | $461,663 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 87,650 shares | $460,163 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 22,135 shares | $459,965 |
| OHIO VY BANC CORP | COM | 677719106 | — | 10,490 shares | $455,581 |
| SMART SAND INC | COM | 83191H107 | — | 90,756 shares | $454,688 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 46,717 shares | $452,688 |
| ECB BANCORP INC | COM | 26828M106 | — | 22,256 shares | $446,900 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 296,643 shares | $444,965 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 3,321 shares | $442,556 |
| 1STDIBS COM INC | COM | 320551104 | — | 88,931 shares | $435,762 |
| FERMI INC | COM | 314911108 | — | 47,227 shares | $432,599 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 10,051 shares | $432,495 |
| GENCOR INDS INC | COM | 368678108 | — | 28,983 shares | $432,426 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 15,526 shares | $427,276 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 103,415 shares | $425,036 |
| SURROZEN INC | COM NEW | 86889P208 | — | 16,297 shares | $422,907 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 96,660 shares | $422,404 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,792 shares | $421,121 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 180,381 shares | $420,288 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,777 shares | $416,067 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 7,081 shares | $414,593 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 105,682 shares | $412,160 |
| SR BANCORP INC | COM | 85227J106 | — | 20,871 shares | $410,741 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 103,099 shares | $410,334 |
| INVIVYD INC | COM | 00534A102 | — | 469,717 shares | $409,781 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,726 shares | $409,254 |
| TESLA INC | COM | 88160R101 | — | 972 shares | $408,823 |
| FINWISE BANCORP | COM | 31813A109 | — | 27,944 shares | $405,188 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 83,634 shares | $402,280 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 41,189 shares | $401,181 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 17,098 shares | $401,119 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 25,171 shares | $399,715 |
| NI HLDGS INC | COM | 65342T106 | — | 25,329 shares | $397,919 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 223,957 shares | $396,404 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 73,084 shares | $395,384 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 991 shares | $393,041 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 42,856 shares | $389,132 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 13,679 shares | $386,158 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 81,501 shares | $381,425 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 42,330 shares | $380,970 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 28,915 shares | $379,365 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 5,628 shares | $379,046 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 58,530 shares | $378,689 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 10,007 shares | $377,464 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 95,734 shares | $371,448 |
| NKARTA INC | COM | 65487U108 | — | 130,975 shares | $370,659 |
| TRAEGER INC | COM NEW | 89269P202 | — | 4,684 shares | $369,240 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 23,620 shares | $366,110 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 98,676 shares | $363,128 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 78,832 shares | $361,051 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 67,622 shares | $360,425 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 71,912 shares | $358,122 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 24,270 shares | $356,769 |
| KVH INDS INC | COM | 482738101 | — | 35,834 shares | $355,115 |
| FORUM MARKETS INC | COM SHS | 68236V401 | — | 64,766 shares | $351,679 |
| AI FINL CORP | COM | 47089W104 | — | 599,969 shares | $351,042 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 77,297 shares | $349,382 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 75,583 shares | $349,193 |
| ELI LILLY & CO | COM | 532457108 | — | 291 shares | $349,034 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 18,194 shares | $348,597 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 325,312 shares | $348,084 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 255,611 shares | $345,075 |
| TORRID HLDGS INC | COM | 89142B107 | — | 182,674 shares | $341,600 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 39,373 shares | $340,576 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 584 shares | $339,251 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 677 shares | $338,764 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 2,018 shares | $336,784 |
| SWARMER INC | COM SHS | 86989Y109 | — | 7,587 shares | $336,180 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 32,168 shares | $335,191 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 19,743 shares | $333,064 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 497 shares | $326,085 |
| CREXENDO INC | COM | 226552107 | — | 43,274 shares | $323,257 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 5,811 shares | $322,246 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 18,124 shares | $322,245 |
| AEMETIS INC | COM NEW | 00770K202 | — | 195,288 shares | $320,272 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 30,902 shares | $319,218 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 5,896 shares | $318,384 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 35,483 shares | $318,283 |
| KORRO BIO INC | COM | 500946108 | — | 24,110 shares | $317,770 |