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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) |
|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 169 shares | $9,670 |
| GENERAC HLDGS INC | COM | 368736104 | — | 33 shares | $9,663 |
| HERSHEY CO | COM | 427866108 | — | 55 shares | $9,650 |
| XPO INC | COM | 983793100 | — | 47 shares | $9,649 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 42 shares | $9,637 |
| INCYTE CORP | COM | 45337C102 | — | 85 shares | $9,636 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 187 shares | $9,616 |
| AMRIZE LTD | SHS | H2927K103 | — | 180 shares | $9,594 |
| RB GLOBAL INC | COM | 74935Q107 | — | 82 shares | $9,549 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 90 shares | $9,420 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 53 shares | $9,406 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 126 shares | $9,391 |
| FOX CORP | CL A COM | 35137L105 | — | 179 shares | $9,337 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 60 shares | $9,271 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 24 shares | $9,222 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 237 shares | $9,179 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 18 shares | $9,168 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 97 shares | $9,130 |
| MONGODB INC | CL A | 60937P106 | — | 27 shares | $9,069 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 31 shares | $9,066 |
| ALBEMARLE CORP | COM | 012653101 | — | 67 shares | $9,047 |
| EQUIFAX INC | COM | 294429105 | — | 57 shares | $9,047 |
| F N B CORP | COM | 302520101 | — | 474 shares | $9,044 |
| SLB LIMITED | COM STK | 806857108 | — | 194 shares | $9,019 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 571 shares | $8,993 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 204 shares | $8,984 |
| SITIME CORP | COM | 82982T106 | — | 12 shares | $8,947 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 94 shares | $8,943 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 7 shares | $8,943 |
| ZOETIS INC | CL A | 98978V103 | — | 124 shares | $8,911 |
| MOOG INC | CL A | 615394202 | — | 21 shares | $8,901 |
| OKTA INC | CL A | 679295105 | — | 64 shares | $8,733 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 14 shares | $8,636 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 77 shares | $8,608 |
| ALCOA CORP | COM | 013872106 | — | 165 shares | $8,603 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 152 shares | $8,523 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 78 shares | $8,444 |
| APTIV PLC | COM SHS | G3265R107 | — | 137 shares | $8,409 |
| ADOBE INC | COM | 00724F101 | — | 41 shares | $8,406 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 22 shares | $8,368 |
| SERVICE CORP INTL | COM | 817565104 | — | 110 shares | $8,356 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 10 shares | $8,299 |
| CMS ENERGY CORP | COM | 125896100 | — | 108 shares | $8,262 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 369 shares | $8,251 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 51 shares | $8,197 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 80 shares | $8,174 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 52 shares | $8,162 |
| OVINTIV INC | COM | 69047Q102 | — | 154 shares | $8,108 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 34 shares | $8,098 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 33 shares | $8,091 |
| SNAP ON INC | COM | 833034101 | — | 20 shares | $8,048 |
| TWILIO INC | CL A | 90138F102 | — | 39 shares | $8,047 |
| EVERGY INC | COM | 30034W106 | — | 93 shares | $8,038 |
| IONQ INC | COM | 46222L108 | — | 150 shares | $7,989 |
| REDDIT INC | CL A | 75734B100 | — | 46 shares | $7,985 |
| CARLISLE COS INC | COM | 142339100 | — | 22 shares | $7,981 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 101 shares | $7,974 |
| WORKDAY INC | CL A | 98138H101 | — | 65 shares | $7,957 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 248 shares | $7,948 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 162 shares | $7,868 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 28 shares | $7,840 |
| GARMIN LTD | SHS | H2906T109 | — | 33 shares | $7,839 |
| HEICO CORP NEW | COM | 422806109 | — | 22 shares | $7,836 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 113 shares | $7,818 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 181 shares | $7,816 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 205 shares | $7,811 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 78 shares | $7,745 |
| BEST BUY INC | COM | 086516101 | — | 102 shares | $7,740 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 26 shares | $7,697 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 219 shares | $7,696 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 89 shares | $7,662 |
| CENTENE CORP DEL | COM | 15135B101 | — | 119 shares | $7,639 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 266 shares | $7,616 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 34 shares | $7,584 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 9 shares | $7,554 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 26 shares | $7,525 |
| AMCOR PLC | COM NEW | G0250X149 | — | 173 shares | $7,500 |
| F5 INC | COM | 315616102 | — | 18 shares | $7,487 |
| HUBSPOT INC | COM | 443573100 | — | 41 shares | $7,483 |
| NASDAQ INC | COM | 631103108 | — | 94 shares | $7,409 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 49 shares | $7,399 |
| SAMSARA INC | COM CL A | 79589L106 | — | 227 shares | $7,362 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 11 shares | $7,336 |
| FOX CORP | CL B COM | 35137L204 | — | 156 shares | $7,307 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 89 shares | $7,258 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 100 shares | $7,256 |
| STIFEL FINL CORP | COM | 860630102 | — | 104 shares | $7,256 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 66 shares | $7,245 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 278 shares | $7,200 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 38 shares | $7,157 |
| LOEWS CORP | COM | 540424108 | — | 63 shares | $7,132 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 91 shares | $7,123 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 62 shares | $7,098 |
| VIATRIS INC | COM | 92556V106 | — | 447 shares | $7,098 |
| MASCO CORP | COM | 574599106 | — | 87 shares | $7,079 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 41 shares | $7,063 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 44 shares | $7,055 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 31 shares | $7,031 |
| PPL CORP | COM | 69351T106 | — | 193 shares | $7,016 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 30 shares | $6,993 |