← 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) |
|---|---|---|---|---|---|
| ENERGOUS CORP | COM NEW | 29272C301 | — | 13,046 shares | $313,756 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 144,233 shares | $311,543 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 64,220 shares | $310,825 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 115,099 shares | $307,314 |
| AGENUS INC | COM NEW | 00847G804 | — | 99,392 shares | $304,140 |
| HANOVER BANCORP INC | COM | 410709109 | — | 13,006 shares | $303,300 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 112,721 shares | $299,838 |
| BARK INC | COM NEW | 68622E203 | — | 29,358 shares | $292,993 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 40,255 shares | $291,446 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 16,317 shares | $290,279 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 63,640 shares | $290,198 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 2,477 shares | $290,032 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 55,331 shares | $286,615 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 410,382 shares | $284,190 |
| VALHI INC NEW | COM | 918905209 | — | 19,323 shares | $283,468 |
| VERITONE INC | COM | 92347M100 | — | 205,648 shares | $281,738 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 3,103 shares | $271,637 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 996 shares | $269,439 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 27,918 shares | $267,873 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 94,221 shares | $265,703 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 372,643 shares | $259,173 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 54,842 shares | $257,209 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 190,235 shares | $256,817 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 29,845 shares | $254,578 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 38,200 shares | $254,412 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 8,726 shares | $253,054 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 13,538 shares | $252,754 |
| J JILL INC | COM | 46620W201 | — | 15,771 shares | $250,286 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 144,166 shares | $247,966 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 17,949 shares | $246,799 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | — | 31,049 shares | $244,977 |
| NAKAMOTO INC | COM | 49457M205 | — | 61,799 shares | $244,106 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 224,058 shares | $239,742 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 57,902 shares | $237,398 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 10,010 shares | $236,136 |
| INTEL CORP | COM | 458140100 | — | 1,689 shares | $235,835 |
| RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | — | 15,343 shares | $234,441 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 123,684 shares | $231,289 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 5,386 shares | $226,481 |
| DOCGO INC | COM | 256086109 | — | 436,021 shares | $225,030 |
| EVI INDS INC | COM | 26929N102 | — | 15,180 shares | $224,360 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 8,669 shares | $221,233 |
| TIGO ENERGY INC | COM | 88675P103 | — | 94,532 shares | $220,260 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,588 shares | $219,315 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 17,262 shares | $214,912 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 3,166 shares | $214,117 |
| APPLIED MATLS INC | COM | 038222105 | — | 289 shares | $208,947 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 399,237 shares | $205,607 |
| ENDAVA PLC | ADS | 29260V105 | — | 71,137 shares | $201,318 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 107,688 shares | $199,223 |
| PAMT CORP | COM | 693149106 | — | 14,126 shares | $197,905 |
| RHINEBECK BANCORP INC | COM | 762093102 | — | 11,327 shares | $196,070 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 450 shares | $194,999 |
| HIREQUEST INC | COM | 433535101 | — | 15,485 shares | $194,492 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 169,901 shares | $190,289 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 18,566 shares | $187,702 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 28,857 shares | $186,993 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 10,903 shares | $186,550 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | — | 158,221 shares | $183,536 |
| CVRX INC | COM | 126638105 | — | 35,398 shares | $181,946 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 10,000 shares | $181,400 |
| CARLSMED INC | COM | 14280C105 | — | 17,276 shares | $179,325 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 30,703 shares | $174,393 |
| PLAYBOY INC | COM | 72814P109 | — | 142,322 shares | $173,633 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 201,901 shares | $167,760 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 992,527 shares | $163,370 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 111,896 shares | $163,368 |
| ZENATECH INC | COM NEW | 98936T208 | — | 107,431 shares | $161,147 |
| TRON INC | COM | 85237B101 | — | 98,995 shares | $159,382 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 185,318 shares | $159,373 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 10,061 shares | $156,348 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 166 shares | $155,288 |
| KLA CORP | COM NEW | 482480100 | — | 500 shares | $150,855 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 25,335 shares | $150,743 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 14,620 shares | $147,223 |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 | — | 12,000 shares | $145,920 |
| GE AEROSPACE | COM NEW | 369604301 | — | 390 shares | $145,755 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 14,401 shares | $145,162 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 16,173 shares | $144,910 |
| MERCER INTL INC | COM | 588056101 | — | 218,958 shares | $144,512 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 46,855 shares | $144,313 |
| MAXCYTE INC | COM | 57777K106 | — | 117,192 shares | $144,146 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 19,800 shares | $137,610 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | — | 14,308 shares | $132,063 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 227,850 shares | $126,206 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 31,706 shares | $123,970 |
| SANDISK CORP | COM | 80004C200 | — | 53 shares | $120,508 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 117 shares | $118,330 |
| ORACLE CORP | COM | 68389X105 | — | 797 shares | $116,808 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 11,896 shares | $115,391 |
| GE VERNOVA INC | COM | 36828A101 | — | 98 shares | $115,136 |
| CISCO SYS INC | COM | 17275R102 | — | 975 shares | $114,524 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,997 shares | $113,789 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 426 shares | $108,191 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 308 shares | $105,034 |
| NN INC | COM | 629337106 | — | 28,401 shares | $101,960 |
| PURPLE INNOVATION INC | COM | 74640Y106 | — | 282,242 shares | $100,760 |
| JOINT CORP | COM | 47973J102 | — | 11,384 shares | $99,952 |
| NETFLIX INC. | COM | 64110L106 | — | 1,372 shares | $97,961 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 84,940 shares | $97,681 |