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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) |
|---|---|---|---|---|---|
| PEPSICO INC | COM | 713448108 | — | 285 shares | $38,589 |
| CUMMINS INC | COM | 231021106 | — | 54 shares | $38,513 |
| CATERPILLAR INC | COM | 149123101 | — | 36 shares | $38,336 |
| INTUIT | COM | 461202103 | — | 146 shares | $38,106 |
| PHILLIPS 66 | COM | 718546104 | — | 225 shares | $38,036 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 275 shares | $37,623 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 596 shares | $37,482 |
| MOODYS CORP | COM | 615369105 | — | 82 shares | $37,139 |
| LOWES COS INC | COM | 548661107 | — | 166 shares | $36,601 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 339 shares | $36,443 |
| 3M CO | COM | 88579Y101 | — | 225 shares | $36,430 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 193 shares | $36,417 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 288 shares | $36,386 |
| AT&T INC | COM | 00206R102 | — | 1,747 shares | $36,163 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 12,798 shares | $35,834 |
| ONEOK INC NEW | COM | 682680103 | — | 412 shares | $35,819 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 510 shares | $35,736 |
| FASTENAL CO | COM | 311900104 | — | 734 shares | $35,254 |
| SYNOPSYS INC | COM | 871607107 | — | 79 shares | $35,240 |
| ZEDGE INC | CL B | 98923T104 | — | 11,319 shares | $35,089 |
| PUBLIC STORAGE | COM | 74460D109 | — | 110 shares | $35,014 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 10,739 shares | $34,902 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 194 shares | $34,839 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 155 shares | $34,666 |
| MOUNT LOGAN CAP INC | COM | 62188E103 | — | 10,000 shares | $34,400 |
| SERVICENOW INC | COM | 81762P102 | — | 342 shares | $33,954 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 44,899 shares | $33,782 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 90 shares | $33,353 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 25 shares | $33,301 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 10,012 shares | $32,739 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 99 shares | $32,716 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 133 shares | $32,622 |
| EQUINIX INC | COM | 29444U700 | — | 31 shares | $32,314 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 83 shares | $32,099 |
| AFLAC INC | COM | 001055102 | — | 270 shares | $31,658 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 69 shares | $31,654 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 81 shares | $31,581 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 342 shares | $31,495 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 343 shares | $31,446 |
| KKR & CO INC | COM | 48251W104 | — | 340 shares | $31,205 |
| TERADYNE INC | COM | 880770102 | — | 64 shares | $30,966 |
| AON PLC | SHS CL A | G0403H108 | — | 93 shares | $30,847 |
| COHERENT CORP | COM | 19247G107 | — | 77 shares | $30,374 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 122 shares | $30,301 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 100 shares | $30,270 |
| GENERAL MTRS CO | COM | 37045V100 | — | 389 shares | $29,984 |
| AUTODESK INC | COM | 052769106 | — | 153 shares | $29,746 |
| COMFORT SYS USA INC | COM | 199908104 | — | 15 shares | $29,729 |
| DOORDASH INC | CL A | 25809K105 | — | 161 shares | $29,709 |
| STATE STR CORP | COM | 857477103 | — | 175 shares | $29,680 |
| MARATHON PETE CORP | COM | 56585A102 | — | 116 shares | $29,658 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 116 shares | $29,522 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 408 shares | $29,486 |
| THE CIGNA GROUP | COM | 125523100 | — | 106 shares | $29,222 |
| OMNICOM GROUP INC | COM | 681919106 | — | 399 shares | $29,059 |
| AIRBNB INC | COM CL A | 009066101 | — | 203 shares | $29,049 |
| NEWMONT CORP | COM | 651639106 | — | 310 shares | $28,954 |
| AUTOZONE INC | COM | 053332102 | — | 9 shares | $28,763 |
| DATADOG INC | CL A COM | 23804L103 | — | 110 shares | $28,640 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,157 shares | $28,404 |
| CHUBB LIMITED | COM | H1467J104 | — | 83 shares | $28,281 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 89 shares | $28,260 |
| CVS HEALTH CORP | COM | 126650100 | — | 273 shares | $28,242 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 80 shares | $28,006 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 79 shares | $27,985 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 380 shares | $27,873 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 40,051 shares | $27,831 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 21,515 shares | $27,754 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 288 shares | $27,683 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 303 shares | $27,634 |
| VULCAN MATLS CO | COM | 929160109 | — | 93 shares | $27,436 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 81 shares | $27,398 |
| UNITED RENTALS INC | COM | 911363109 | — | 24 shares | $27,189 |
| VISTRA CORP | COM | 92840M102 | — | 171 shares | $27,126 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 228 shares | $26,975 |
| FEDEX CORP | COM | 31428X106 | — | 86 shares | $26,929 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 268 shares | $26,875 |
| PFIZER INC | COM | 717081103 | — | 1,114 shares | $26,825 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 19 shares | $26,265 |
| ASTERA LABS INC | COM | 04626A103 | — | 54 shares | $26,083 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 122 shares | $25,996 |
| TARGET CORP | COM | 87612E106 | — | 196 shares | $25,600 |
| PACCAR INC | COM | 693718108 | — | 213 shares | $25,586 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 273 shares | $25,569 |
| EOG RES INC | COM | 26875P101 | — | 193 shares | $25,038 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 430 shares | $24,871 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 94 shares | $24,481 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 71 shares | $24,447 |
| WALMART INC | COM | 931142103 | — | 215 shares | $24,351 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 422 shares | $24,316 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 166 shares | $24,254 |
| REALTY INCOME CORP | COM | 756109104 | — | 391 shares | $24,226 |
| MCKESSON CORP | COM | 58155Q103 | — | 32 shares | $24,179 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 12,500 shares | $24,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 576 shares | $23,800 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 135 shares | $23,730 |
| LINDE PLC | SHS | G54950103 | — | 45 shares | $23,352 |
| ALLSTATE CORP | COM | 020002101 | — | 98 shares | $23,318 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 73 shares | $22,965 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 184 shares | $22,897 |