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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) |
|---|---|---|---|---|---|
| ROLLINS INC | COM | 775711104 | — | 385 shares | $16,070 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 69 shares | $15,840 |
| BIOGEN INC | COM | 09062X103 | — | 73 shares | $15,772 |
| ROCKET LAB CORP | COM | 773121108 | — | 154 shares | $15,654 |
| VENTAS INC | COM | 92276F100 | — | 176 shares | $15,629 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 459 shares | $15,271 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 90 shares | $15,265 |
| PACKAGING CORP AMER | COM | 695156109 | — | 64 shares | $15,250 |
| NUTANIX INC | CL A | 67059N108 | — | 297 shares | $15,135 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 73 shares | $15,039 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 24 shares | $14,965 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 508 shares | $14,514 |
| KENVUE INC | COM | 49177J102 | — | 759 shares | $14,504 |
| D R HORTON INC | COM | 23331A109 | — | 89 shares | $14,496 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 312 shares | $14,433 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 130 shares | $14,382 |
| STERIS PLC | SHS USD | G8473T100 | — | 68 shares | $14,319 |
| AMETEK INC | COM | 031100100 | — | 59 shares | $14,274 |
| SYSCO CORP | COM | 871829107 | — | 170 shares | $14,209 |
| OWENS CORNING NEW | COM | 690742101 | — | 89 shares | $14,147 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 135 shares | $14,035 |
| MARKEL GROUP INC | COM | 570535104 | — | 7 shares | $13,671 |
| DEXCOM INC | COM | 252131107 | — | 202 shares | $13,605 |
| ATI INC | COM | 01741R102 | — | 69 shares | $13,600 |
| YUM BRANDS INC | COM | 988498101 | — | 85 shares | $13,588 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 756 shares | $13,555 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 125 shares | $13,491 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 154 shares | $13,404 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 82 shares | $13,391 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 197 shares | $13,382 |
| BROWN & BROWN INC | COM | 115236101 | — | 208 shares | $13,343 |
| NORTHERN TR CORP | COM | 665859104 | — | 76 shares | $13,212 |
| WATERS CORP | COM | 941848103 | — | 35 shares | $13,126 |
| ROBLOX CORP | CL A | 771049103 | — | 241 shares | $13,106 |
| IRON MTN INC DEL | COM | 46284V101 | — | 103 shares | $13,010 |
| BLOCK INC | CL A | 852234103 | — | 171 shares | $12,996 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 88 shares | $12,786 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 71 shares | $12,747 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 93 shares | $12,736 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 111 shares | $12,674 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 239 shares | $12,583 |
| DYNATRACE INC | COM NEW | 268150109 | — | 286 shares | $12,558 |
| XYLEM INC | COM | 98419M100 | — | 106 shares | $12,530 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 410 shares | $12,382 |
| NNN REIT INC | COM | 637417106 | — | 266 shares | $12,377 |
| TOLL BROTHERS INC | COM | 889478103 | — | 75 shares | $12,356 |
| TAPESTRY INC | COM | 876030107 | — | 84 shares | $12,296 |
| TYSON FOODS INC | CL A | 902494103 | — | 214 shares | $12,252 |
| PULTE GROUP INC | COM | 745867101 | — | 89 shares | $12,212 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 128 shares | $12,101 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 217 shares | $12,044 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 46 shares | $12,023 |
| DOVER CORP | COM | 260003108 | — | 53 shares | $11,887 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 50 shares | $11,867 |
| DOCUSIGN INC | COM | 256163106 | — | 264 shares | $11,727 |
| EDISON INTL | COM | 281020107 | — | 157 shares | $11,689 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 105 shares | $11,688 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 119 shares | $11,550 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 59 shares | $11,400 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 78 shares | $11,393 |
| HEICO CORP NEW | CL A | 422806208 | — | 44 shares | $11,348 |
| CORPAY INC | COM SHS | 219948106 | — | 34 shares | $11,331 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 185 shares | $11,279 |
| WYNN RESORTS LTD | COM | 983134107 | — | 115 shares | $11,165 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 144 shares | $11,002 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 39 shares | $10,986 |
| FIRSTENERGY CORP | COM | 337932107 | — | 231 shares | $10,982 |
| ACUITY INC | COM | 00508Y102 | — | 29 shares | $10,923 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 59 shares | $10,923 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 20 shares | $10,837 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 40 shares | $10,821 |
| VERISIGN INC | COM | 92343E102 | — | 43 shares | $10,817 |
| ALLY FINL INC | COM | 02005N100 | — | 235 shares | $10,798 |
| FAIR ISAAC CORP | COM | 303250104 | — | 9 shares | $10,753 |
| META PLATFORMS INC | CL A | 30303M102 | — | 19 shares | $10,703 |
| COUPANG INC | CL A | 22266T109 | — | 614 shares | $10,665 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 156 shares | $10,577 |
| AMDOCS LTD | SHS | G02602103 | — | 209 shares | $10,563 |
| NIKE INC | CL B | 654106103 | — | 257 shares | $10,550 |
| LENNAR CORP | CL A | 526057104 | — | 116 shares | $10,497 |
| WATSCO INC | COM | 942622200 | — | 25 shares | $10,418 |
| TOAST INC | CL A | 888787108 | — | 374 shares | $10,405 |
| MASTEC INC | COM | 576323109 | — | 25 shares | $10,402 |
| XCEL ENERGY INC | COM | 98389B100 | — | 129 shares | $10,359 |
| LENNOX INTL INC | COM | 526107107 | — | 18 shares | $10,313 |
| OGE ENERGY CORP | COM | 670837103 | — | 211 shares | $10,267 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 103 shares | $10,253 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 323 shares | $10,210 |
| VERALTO CORP | COM SHS | 92338C103 | — | 115 shares | $10,198 |
| PG&E CORP | COM | 69331C108 | — | 604 shares | $10,159 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 38 shares | $10,159 |
| DOLLAR GEN CORP | COM | 256677105 | — | 88 shares | $10,130 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 23,433 shares | $10,053 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 392 shares | $10,051 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 97 shares | $9,988 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 225 shares | $9,873 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 92 shares | $9,809 |
| EXELIXIS INC | COM | 30161Q104 | — | 180 shares | $9,794 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 286 shares | $9,724 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 96 shares | $9,684 |