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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) |
|---|---|---|---|---|---|
| GENUINE PARTS CO | COM | 372460105 | — | 194 shares | $22,888 |
| ECOLAB INC | COM | 278865100 | — | 82 shares | $22,846 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 333 shares | $22,741 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 299 shares | $22,739 |
| SEMPRA | COM | 816851109 | — | 244 shares | $22,621 |
| SOUTHERN CO | COM | 842587107 | — | 235 shares | $22,492 |
| CENCORA INC | COM | 03073E105 | — | 79 shares | $22,355 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 66 shares | $22,334 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 523 shares | $22,322 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 195 shares | $22,289 |
| M & T BK CORP | COM | 55261F104 | — | 93 shares | $22,135 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 124 shares | $22,102 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 99 shares | $22,065 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 674 shares | $22,060 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 191 shares | $21,938 |
| WILLIAMS COS INC | COM | 969457100 | — | 293 shares | $21,782 |
| WW GRAINGER INC | COM | 384802104 | — | 16 shares | $21,766 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 91 shares | $21,750 |
| TARGA RES CORP | COM | 87612G101 | — | 81 shares | $21,719 |
| HONEYWELL INTL INC | COM | 438516205 | — | 97 shares | $21,718 |
| CME GROUP INC | COM | 12572Q105 | — | 98 shares | $21,641 |
| DTE ENERGY CO | COM | 233331107 | — | 142 shares | $21,637 |
| JABIL INC | COM | 466313103 | — | 56 shares | $21,587 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 97 shares | $21,445 |
| BLACKROCK INC | COM | 09290D101 | — | 22 shares | $21,154 |
| CIENA CORP | COM NEW | 171779309 | — | 43 shares | $21,094 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 374 shares | $21,082 |
| IDEXX LABS INC | COM | 45168D104 | — | 40 shares | $21,058 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 158 shares | $20,938 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 71 shares | $20,816 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 74 shares | $20,796 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 256 shares | $20,777 |
| CINTAS CORP | COM | 172908105 | — | 122 shares | $20,750 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 769 shares | $20,502 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 154 shares | $20,456 |
| EBAY INC. | COM | 278642103 | — | 183 shares | $20,450 |
| ROSS STORES INC | COM | 778296103 | — | 96 shares | $20,434 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 49 shares | $20,349 |
| AMEREN CORP | COM | 023608102 | — | 179 shares | $20,234 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 445 shares | $20,074 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 69 shares | $20,051 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 73 shares | $19,852 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 144 shares | $19,835 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 131 shares | $19,824 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 23 shares | $19,735 |
| FLEX LTD | ORD | Y2573F102 | — | 121 shares | $19,610 |
| STRATEGY INC | CL A NEW | 594972408 | — | 223 shares | $19,385 |
| NUCOR CORP | COM | 670346105 | — | 87 shares | $19,379 |
| EMERSON ELEC CO | COM | 291011104 | — | 135 shares | $19,325 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 93 shares | $19,069 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 210 shares | $18,997 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 136 shares | $18,916 |
| KEYCORP | COM | 493267108 | — | 818 shares | $18,855 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 115 shares | $18,811 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 79 shares | $18,767 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 145 shares | $18,718 |
| HUMANA INC | COM | 444859102 | — | 47 shares | $18,669 |
| METLIFE INC | COM | 59156R108 | — | 220 shares | $18,614 |
| FORD MTR CO | COM | 345370860 | — | 1,339 shares | $18,612 |
| US BANCORP | COM NEW | 902973304 | — | 308 shares | $18,603 |
| SUN CMNTYS INC | COM | 866674104 | — | 155 shares | $18,586 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 136 shares | $18,495 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 56 shares | $18,487 |
| MSCI INC | COM | 55354G100 | — | 33 shares | $18,481 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 91 shares | $18,347 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 201 shares | $18,329 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 613 shares | $18,323 |
| KRAFT HEINZ CO | COM | 500754106 | — | 774 shares | $18,282 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 221 shares | $18,120 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 60 shares | $18,062 |
| EXELON CORP | COM | 30161N101 | — | 385 shares | $17,949 |
| PAYCHEX INC | COM | 704326107 | — | 181 shares | $17,798 |
| MKS INC. | COM | 55306N104 | — | 40 shares | $17,792 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 177 shares | $17,682 |
| TRIMBLE INC | COM | 896239100 | — | 345 shares | $17,657 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 23 shares | $17,428 |
| STARBUCKS CORP | COM | 855244109 | — | 168 shares | $17,168 |
| NATERA INC | COM | 632307104 | — | 63 shares | $17,101 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 150 shares | $17,054 |
| GARTNER INC | COM | 366651107 | — | 131 shares | $16,980 |
| PPG INDS INC | COM | 693506107 | — | 139 shares | $16,859 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 90 shares | $16,855 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 67 shares | $16,749 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 21 shares | $16,691 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 77 shares | $16,678 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 65 shares | $16,632 |
| CARVANA CO | CL A | 146869102 | — | 252 shares | $16,587 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 109 shares | $16,571 |
| ROYAL GOLD INC | COM | 780287108 | — | 83 shares | $16,568 |
| GEN DIGITAL INC | COM | 668771108 | — | 665 shares | $16,552 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 90 shares | $16,480 |
| WABTEC | COM | 929740108 | — | 61 shares | $16,446 |
| CBRE GROUP INC | CL A | 12504L109 | — | 122 shares | $16,432 |
| ENTEGRIS INC | COM | 29362U104 | — | 91 shares | $16,367 |
| CORTEVA INC | COM | 22052L104 | — | 193 shares | $16,345 |
| TECHNIPFMC PLC | COM | G87110105 | — | 246 shares | $16,310 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 117 shares | $16,292 |
| CRH PLC | ORD | G25508105 | — | 152 shares | $16,264 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 29 shares | $16,258 |
| HUBBELL INC | COM | 443510607 | — | 31 shares | $16,219 |