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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) |
|---|---|---|---|---|---|
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 80 shares | $2,522 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 20 shares | $2,520 |
| SNAP INC | CL A | 83304A106 | — | 561 shares | $2,491 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 28 shares | $2,488 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 34 shares | $2,439 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 28 shares | $2,425 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 257 shares | $2,413 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 81 shares | $2,393 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 11 shares | $2,355 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 47 shares | $2,349 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 19 shares | $2,345 |
| LITHIA MTRS INC | COM | 536797103 | — | 8 shares | $2,324 |
| AEROVIRONMENT INC | COM | 008073108 | — | 14 shares | $2,311 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4 shares | $2,307 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 337 shares | $2,298 |
| TEXTRON INC | COM | 883203101 | — | 25 shares | $2,293 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 35 shares | $2,196 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 34 shares | $2,186 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 77 shares | $2,171 |
| AECOM | COM | 00766T100 | — | 31 shares | $2,164 |
| OSHKOSH CORP | COM | 688239201 | — | 14 shares | $2,149 |
| PENTAIR PLC | SHS | G7S00T104 | — | 28 shares | $2,146 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 74 shares | $2,138 |
| MODINE MFG CO | COM | 607828100 | — | 8 shares | $2,136 |
| POPULAR INC | COM NEW | 733174700 | — | 13 shares | $2,134 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 21 shares | $2,123 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 21 shares | $2,093 |
| REGENCY CTRS CORP | COM | 758849103 | — | 26 shares | $2,073 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 24 shares | $2,070 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 6 shares | $2,029 |
| AUTOLIV INC | COM | 052800109 | — | 17 shares | $1,975 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 23 shares | $1,959 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 8 shares | $1,941 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 12 shares | $1,939 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 76 shares | $1,920 |
| REPLIGEN CORP | COM | 759916109 | — | 14 shares | $1,910 |
| COGNEX CORP | COM | 192422103 | — | 26 shares | $1,883 |
| V F CORP | COM | 918204108 | — | 110 shares | $1,835 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 30 shares | $1,820 |
| COCA COLA CONS INC | COM | 191098102 | — | 9 shares | $1,718 |
| UNUM GROUP | COM | 91529Y106 | — | 19 shares | $1,699 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 16 shares | $1,690 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 24 shares | $1,680 |
| RLI CORP | COM | 749607107 | — | 28 shares | $1,654 |
| ECHOSTAR CORP | CL A | 278768106 | — | 16 shares | $1,624 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 17 shares | $1,617 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 7 shares | $1,611 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 20 shares | $1,573 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 11 shares | $1,564 |
| CDW CORP | COM | 12514G108 | — | 11 shares | $1,547 |
| VARONIS SYS INC | COM | 922280102 | — | 35 shares | $1,469 |
| TORO CO | COM | 891092108 | — | 15 shares | $1,461 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 13 shares | $1,416 |
| CARETRUST REIT INC | COM | 14174T107 | — | 35 shares | $1,412 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 10 shares | $1,341 |
| AGCO CORP | COM | 001084102 | — | 11 shares | $1,317 |
| GLOBUS MED INC | CL A | 379577208 | — | 16 shares | $1,264 |
| CORE & MAIN INC | CL A | 21874C102 | — | 26 shares | $1,255 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 41 shares | $1,252 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 5 shares | $1,224 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 17 shares | $1,217 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 14 shares | $1,166 |
| VALMONT INDS INC | COM | 920253101 | — | 2 shares | $1,155 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 8 shares | $1,124 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 8 shares | $1,120 |
| MOSAIC CO | COM | 61945C103 | — | 52 shares | $1,102 |
| QXO INC | COM NEW | 82846H405 | — | 63 shares | $1,089 |
| ELASTIC N V | ORD SHS | N14506104 | — | 19 shares | $1,083 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 5 shares | $1,082 |
| ASSURANT INC | COM | 04621X108 | — | 4 shares | $1,074 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 6 shares | $1,072 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 121 shares | $1,059 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 22 shares | $1,052 |
| MSA SAFETY INC | COM | 553498106 | — | 6 shares | $1,047 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 12 shares | $1,045 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 3 shares | $1,015 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 51 shares | $1,014 |
| SHELL PLC | SPON ADS | 780259305 | — | 13 shares | $1,008 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 30 shares | $1,005 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 6 shares | $962 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5 shares | $948 |
| MAPLEBEAR INC | COM | 565394103 | — | 20 shares | $947 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 18 shares | $940 |
| AUTONATION INC | COM | 05329W102 | — | 5 shares | $929 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 67 shares | $925 |
| UDR INC | COM | 902653104 | — | 23 shares | $918 |
| GAP INC | COM | 364760108 | — | 49 shares | $915 |
| COPART INC | COM | 217204106 | — | 32 shares | $902 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 12 shares | $876 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 10 shares | $846 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 5 shares | $842 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 4 shares | $810 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 4 shares | $775 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 16 shares | $767 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 8 shares | $759 |
| TOTALENERGIES SE | ACT | F92124100 | — | 9 shares | $700 |
| UBS GROUP AG | SHS | H42097107 | — | 14 shares | $694 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 3 shares | $680 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 6 shares | $640 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 27 shares | $637 |