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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) |
|---|---|---|---|---|---|
| WESCO INTL INC | COM | 95082P105 | — | 13 shares | $4,491 |
| TRANSUNION | COM | 89400J107 | — | 62 shares | $4,473 |
| GLOBE LIFE INC | COM | 37959E102 | — | 25 shares | $4,467 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 243 shares | $4,393 |
| VICI PPTYS INC | COM | 925652109 | — | 165 shares | $4,381 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 54 shares | $4,353 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 61 shares | $4,310 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 12 shares | $4,287 |
| RESMED INC | COM | 761152107 | — | 22 shares | $4,287 |
| EQT CORP | COM | 26884L109 | — | 80 shares | $4,254 |
| TOPBUILD COR | COM | 89055F103 | — | 12 shares | $4,254 |
| NORDSON CORP | COM | 655663102 | — | 14 shares | $4,224 |
| SEMTECH CORP | COM | 816850101 | — | 26 shares | $4,208 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 53 shares | $4,202 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 28 shares | $4,201 |
| AGNC INVT CORP | COM | 00123Q104 | — | 384 shares | $4,186 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 37 shares | $4,163 |
| APA CORPORATION | COM | 03743Q108 | — | 127 shares | $4,136 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 53 shares | $4,127 |
| EVERCORE INC | CLASS A | 29977A105 | — | 12 shares | $4,097 |
| ERIE INDTY CO | CL A | 29530P102 | — | 17 shares | $4,076 |
| GODADDY INC | CL A | 380237107 | — | 48 shares | $4,074 |
| GAMING & LEISURE P | COM | 36467J108 | — | 91 shares | $4,052 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 104 shares | $4,052 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 13 shares | $4,029 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 52 shares | $4,015 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 85 shares | $4,009 |
| BORGWARNER INC | COM | 099724106 | — | 60 shares | $3,984 |
| MATADOR RES CO | COM | 576485205 | — | 80 shares | $3,982 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2 shares | $3,979 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 161 shares | $3,962 |
| INVESCO LTD | SHS | G491BT108 | — | 150 shares | $3,959 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 9 shares | $3,939 |
| FISERV INC | COM | 337738108 | — | 80 shares | $3,924 |
| CLEAN HARBORS INC | COM | 184496107 | — | 13 shares | $3,884 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 49 shares | $3,842 |
| ARROW ELECTRS INC | COM | 042735100 | — | 18 shares | $3,841 |
| SAIA INC | COM | 78709Y105 | — | 9 shares | $3,790 |
| FIRST SOLAR INC | COM | 336433107 | — | 16 shares | $3,775 |
| MODERNA INC | COM | 60770K107 | — | 53 shares | $3,712 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 31 shares | $3,693 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 14 shares | $3,686 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 17 shares | $3,615 |
| SENTINELONE INC | CL A | 81730H109 | — | 211 shares | $3,581 |
| MUELLER INDS INC | COM | 624756102 | — | 29 shares | $3,565 |
| DOW HLDGS INC | COM | 260557103 | — | 130 shares | $3,557 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 68 shares | $3,546 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 9 shares | $3,523 |
| DOLLAR TREE INC | COM | 256746108 | — | 29 shares | $3,508 |
| TIMKEN CO | COM | 887389104 | — | 24 shares | $3,488 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 22 shares | $3,432 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 23 shares | $3,420 |
| PINTEREST INC | CL A | 72352L106 | — | 162 shares | $3,407 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 208 shares | $3,407 |
| WEX INC | COM | 96208T104 | — | 24 shares | $3,386 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 71 shares | $3,385 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 30 shares | $3,382 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 23 shares | $3,375 |
| WEBSTER FINL CORP | COM | 947890109 | — | 44 shares | $3,362 |
| BAXTER INTL INC | COM | 071813109 | — | 157 shares | $3,347 |
| IDACORP INC | COM | 451107106 | — | 22 shares | $3,329 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 21 shares | $3,282 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 155 shares | $3,272 |
| MIDDLEBY CORP | COM | 596278101 | — | 19 shares | $3,268 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 36 shares | $3,267 |
| FIVE BELOW INC | COM | 33829M101 | — | 18 shares | $3,236 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 19 shares | $3,205 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 21 shares | $3,198 |
| LITTELFUSE INC | COM | 537008104 | — | 7 shares | $3,187 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 45 shares | $3,133 |
| RANGE RES CORP | COM | 75281A109 | — | 83 shares | $3,087 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 39 shares | $3,009 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 8 shares | $2,983 |
| ITT INC | COM | 45073V108 | — | 15 shares | $2,966 |
| AVERY DENNISON CORP | COM | 053611109 | — | 18 shares | $2,922 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 38 shares | $2,921 |
| TPG INC | COM CL A | 872657101 | — | 72 shares | $2,920 |
| SLM CORP | COM | 78442P106 | — | 112 shares | $2,905 |
| DONALDSON INC | COM | 257651109 | — | 32 shares | $2,873 |
| BALL CORP | COM | 058498106 | — | 46 shares | $2,870 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 62 shares | $2,864 |
| HF SINCLAIR CORP | COM | 403949100 | — | 41 shares | $2,856 |
| GATX CORP | COM | 361448103 | — | 16 shares | $2,835 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 50 shares | $2,801 |
| CACI INTL INC | CL A | 127190304 | — | 6 shares | $2,780 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 39 shares | $2,758 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 152 shares | $2,747 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 44 shares | $2,730 |
| HASBRO INC | COM | 418056107 | — | 33 shares | $2,725 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 35 shares | $2,723 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 53 shares | $2,687 |
| CLOROX CO DEL | COM | 189054109 | — | 28 shares | $2,672 |
| FLUOR CORP | COM | 343412102 | — | 51 shares | $2,672 |
| GAMESTOP CORP | CL A | 36467W109 | — | 120 shares | $2,650 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 101 shares | $2,612 |
| HEXCEL CORP NEW | COM | 428291108 | — | 26 shares | $2,602 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 18 shares | $2,576 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 8 shares | $2,535 |
| PENUMBRA INC | COM | 70975L107 | — | 8 shares | $2,526 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 17 shares | $2,525 |