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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) |
|---|---|---|---|---|---|
| MICROBOT MED INC | COM NEW | 59503A204 | — | 50,000 shares | $97,500 |
| TEXAS INSTRS INC | COM | 882508104 | — | 326 shares | $97,171 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 322 shares | $95,921 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,160 shares | $95,862 |
| MEDICINOVA INC | COM NEW | 58468P206 | — | 71,506 shares | $94,388 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 10,186 shares | $92,998 |
| PROCAP FINL INC | COM SHS | 74277P105 | — | 60,000 shares | $92,400 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 178 shares | $91,421 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 40,439 shares | $88,966 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 36,760 shares | $87,489 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 476 shares | $86,113 |
| CITIGROUP INC | COM NEW | 172967424 | — | 612 shares | $85,656 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 164 shares | $82,223 |
| AMPHENOL CORP | CL A | 032095101 | — | 463 shares | $81,636 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 126 shares | $80,479 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 79 shares | $76,235 |
| GENELUX CORPORATION | COM | 36870H103 | — | 25,023 shares | $75,319 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 84,612 shares | $74,882 |
| CORNING INC | COM | 219350105 | — | 293 shares | $74,841 |
| AMGEN INC | COM | 031162100 | — | 206 shares | $74,597 |
| DISNEY WALT CO | COM | 254687106 | — | 768 shares | $73,920 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 96 shares | $73,261 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,239 shares | $71,581 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 140 shares | $71,324 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 477 shares | $69,947 |
| COCA COLA CO | COM | 191216100 | — | 839 shares | $68,186 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 207 shares | $67,757 |
| TJX COS INC NEW | COM | 872540109 | — | 447 shares | $67,721 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 392 shares | $66,593 |
| BROADCOM INC | COM | 11135F101 | — | 176 shares | $66,484 |
| DHI GROUP INC | COM | 23331S100 | — | 17,605 shares | $65,315 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 32,539 shares | $65,078 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 20,609 shares | $64,918 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 15,674 shares | $64,734 |
| BOEING CO | COM | 097023105 | — | 297 shares | $64,292 |
| MERCK & CO INC | COM | 58933Y105 | — | 499 shares | $64,122 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 28,565 shares | $63,129 |
| DEERE & CO | COM | 244199105 | — | 97 shares | $61,530 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 850 shares | $61,336 |
| CHEVRON CORPORATION | COM | 166764100 | — | 369 shares | $61,165 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,441 shares | $61,012 |
| QUALCOMM INC | COM | 747525103 | — | 324 shares | $59,872 |
| MICROSOFT CORP | COM | 594918104 | — | 159 shares | $59,310 |
| EATON CORP PLC | SHS | G29183103 | — | 139 shares | $59,231 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 10,000 shares | $58,500 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 12,698 shares | $58,030 |
| MCDONALDS CORP | COM | 580135101 | — | 213 shares | $57,576 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,149 shares | $57,243 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,209 shares | $56,895 |
| WELLTOWER INC | COM | 95040Q104 | — | 248 shares | $56,289 |
| GREENLAND ENERGY CO | SHS | 70580B106 | — | 25,000 shares | $55,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,411 shares | $54,860 |
| ANALOG DEVICES INC | COM | 032654105 | — | 138 shares | $54,809 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 396 shares | $54,141 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 130 shares | $54,032 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 258 shares | $53,932 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 417 shares | $52,784 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 152 shares | $50,893 |
| T-MOBILE US INC | COM | 872590104 | — | 303 shares | $50,822 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 102 shares | $50,498 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 698 shares | $50,221 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 126 shares | $50,108 |
| DANAHER CORP DEL | COM | 235851102 | — | 263 shares | $50,096 |
| HOME DEPOT INC | COM | 437076102 | — | 142 shares | $50,081 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 426 shares | $49,701 |
| PROGRESSIVE CORP | COM | 743315103 | — | 223 shares | $48,714 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 98 shares | $48,680 |
| BLACKSTONE INC | COM | 09260D107 | — | 411 shares | $48,362 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 241 shares | $48,349 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 618 shares | $48,346 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 126 shares | $47,290 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 70,907 shares | $47,061 |
| VISA INC | COM CL A | 92826C839 | — | 137 shares | $47,003 |
| PROLOGIS INC. | COM | 74340W103 | — | 346 shares | $46,873 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 47 shares | $45,972 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 93 shares | $45,678 |
| RTX CORPORATION | COM | 75513E101 | — | 239 shares | $45,345 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 88 shares | $45,340 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 202 shares | $45,238 |
| UNION PAC CORP | COM | 907818108 | — | 166 shares | $45,152 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 166 shares | $44,631 |
| CLARUS CORP NEW | COM | 18270P109 | — | 14,070 shares | $44,321 |
| QUANTA SVCS INC | COM | 74762E102 | — | 61 shares | $43,922 |
| CSX CORP | COM | 126408103 | — | 920 shares | $43,728 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 300 shares | $43,383 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 176 shares | $43,335 |
| S&P GLOBAL INC | COM | 78409V104 | — | 106 shares | $43,170 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 100 shares | $43,146 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 11,685 shares | $43,118 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 491 shares | $43,095 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 466 shares | $42,285 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 18,069 shares | $41,920 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 147 shares | $41,338 |
| ABBVIE INC | COM | 00287Y109 | — | 163 shares | $41,017 |
| STRYKER CORPORATION | COM | 863667101 | — | 130 shares | $40,929 |
| FORTINET INC | COM | 34959E109 | — | 263 shares | $40,402 |
| SALESFORCE INC | COM | 79466L302 | — | 257 shares | $40,262 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 238 shares | $39,667 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 339 shares | $39,585 |
| MARCHEX INC | CL B | 56624R108 | — | 24,313 shares | $39,144 |