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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) |
|---|---|---|---|---|---|
| RUBRIK INC. | CL A | 781154109 | — | 87 shares | $6,984 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 36 shares | $6,956 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 65 shares | $6,955 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 108 shares | $6,913 |
| COSTAR GROUP INC | COM | 22160N109 | — | 242 shares | $6,853 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 42 shares | $6,845 |
| IDEX CORP | COM | 45167R104 | — | 30 shares | $6,809 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 91 shares | $6,800 |
| GENERAL MILLS INC | COM | 370334104 | — | 195 shares | $6,786 |
| NISOURCE INC | COM | 65473P105 | — | 142 shares | $6,752 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 28 shares | $6,747 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 34 shares | $6,618 |
| STANDARDAERO INC | COM | 85423L103 | — | 220 shares | $6,580 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 35 shares | $6,548 |
| ESAB CORPORATION | COM | 29605J106 | — | 66 shares | $6,510 |
| ARAMARK | COM | 03852U106 | — | 113 shares | $6,430 |
| FORTIVE CORP | COM | 34959J108 | — | 105 shares | $6,414 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 252 shares | $6,388 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 47 shares | $6,375 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 73 shares | $6,367 |
| BURLINGTON STORES INC | COM | 122017106 | — | 20 shares | $6,336 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 83 shares | $6,332 |
| NUVALENT INC | COM | 670703107 | — | 51 shares | $6,299 |
| BERKLEY W R CORP | COM | 084423102 | — | 89 shares | $6,277 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 3 shares | $6,242 |
| FLOWSERVE CORP | COM | 34354P105 | — | 84 shares | $6,229 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 358 shares | $6,211 |
| DROPBOX INC | CL A | 26210C104 | — | 226 shares | $6,208 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 96 shares | $6,187 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 50 shares | $6,156 |
| ILLUMINA INC | COM | 452327109 | — | 35 shares | $6,154 |
| HALLIBURTON CO | COM | 406216101 | — | 181 shares | $6,145 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 256 shares | $6,129 |
| BELDEN INC | COM | 077454106 | — | 51 shares | $6,115 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 17 shares | $6,103 |
| ROKU INC | COM CL A | 77543R102 | — | 44 shares | $6,078 |
| DYCOM INDS INC | COM | 267475101 | — | 12 shares | $6,067 |
| NETAPP INC | COM | 64110D104 | — | 39 shares | $6,036 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 15 shares | $6,021 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 11 shares | $5,906 |
| SEI INVTS CO | COM | 784117103 | — | 67 shares | $5,877 |
| INGREDION INC | COM | 457187102 | — | 62 shares | $5,872 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 68 shares | $5,869 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 74 shares | $5,862 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 33 shares | $5,823 |
| RBC BEARINGS INC | COM | 75524B104 | — | 9 shares | $5,797 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 34 shares | $5,730 |
| COEUR MNG INC | COM NEW | 192108504 | — | 351 shares | $5,728 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 76 shares | $5,660 |
| INSULET CORP | COM | 45784P101 | — | 37 shares | $5,633 |
| RELIANCE INC | COM | 759509102 | — | 15 shares | $5,604 |
| HP INC | COM | 40434L105 | — | 255 shares | $5,595 |
| LEONARDO DRS INC | COM | 52661A108 | — | 129 shares | $5,504 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 27 shares | $5,435 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 56 shares | $5,425 |
| NEWS CORP NEW | CL B | 65249B208 | — | 193 shares | $5,416 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 12 shares | $5,412 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 127 shares | $5,385 |
| PTC INC | COM | 69370C100 | — | 47 shares | $5,340 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 49 shares | $5,281 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 390 shares | $5,277 |
| RYDER SYS INC | COM | 783549108 | — | 20 shares | $5,275 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 40 shares | $5,263 |
| APTARGROUP INC | COM | 038336103 | — | 42 shares | $5,258 |
| RPM INTL INC | COM | 749685103 | — | 47 shares | $5,224 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 34 shares | $5,201 |
| WP CAREY INC | COM | 92936U109 | — | 72 shares | $5,148 |
| UMB FINL CORP | COM | 902788108 | — | 36 shares | $5,139 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 145 shares | $5,132 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 35 shares | $5,117 |
| WOODWARD INC | COM | 980745103 | — | 12 shares | $5,105 |
| ZSCALER INC | COM | 98980G102 | — | 36 shares | $5,081 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 213 shares | $5,050 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 19 shares | $5,045 |
| EVERPURE INC | CL A | 74624M102 | — | 64 shares | $5,043 |
| KROGER CO | COM | 501044101 | — | 90 shares | $4,998 |
| CNH INDL N V | SHS | N20944109 | — | 445 shares | $4,997 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 17 shares | $4,957 |
| POOL CORP | COM | 73278L105 | — | 23 shares | $4,943 |
| CROWN HLDGS INC | COM | 228368106 | — | 44 shares | $4,920 |
| RAMBUS INC DEL | COM | 750917106 | — | 37 shares | $4,911 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 166 shares | $4,869 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 41 shares | $4,847 |
| GRACO INC | COM | 384109104 | — | 64 shares | $4,839 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 54 shares | $4,832 |
| SMITH A O CORP | COM | 831865209 | — | 77 shares | $4,829 |
| VONTIER CORPORATION | COM | 928881101 | — | 166 shares | $4,814 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 94 shares | $4,739 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 34 shares | $4,724 |
| CROWN CASTLE INC | COM | 22822V101 | — | 62 shares | $4,695 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 218 shares | $4,665 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 22 shares | $4,663 |
| INVITATION HOMES INC | COM | 46187W107 | — | 153 shares | $4,622 |
| API GROUP CORP | COM STK | 00187Y100 | — | 108 shares | $4,574 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 55 shares | $4,521 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 51 shares | $4,519 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 335 shares | $4,509 |
| US FOODS HLDG CORP | COM | 912008109 | — | 44 shares | $4,499 |
| FABRINET | SHS | G3323L100 | — | 8 shares | $4,497 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 43 shares | $4,495 |