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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $32,057,365,841
  2. APPLE INC · COM · 037833100 · shares: $29,333,615,775
  3. MICROSOFT CORP · COM · 594918104 · shares: $19,507,961,097
  4. AMAZON COM INC · COM · 023135106 · shares: $15,737,427,653
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,645,221,919
  6. BROADCOM INC · COM · 11135F101 · shares: $12,617,606,280
  7. SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $11,661,558,510
  8. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $11,525,246,598
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $8,696,222,721
  10. UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $8,242,777,944

Reported holdings

4,441 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
BROWN FORMAN CORPCL B115637209 — 3 shares $80
CUBESMARTCOM229663109 — 2 shares $80
HAMILTON LANE INCCL A407497106 — 1 shares $79
VORNADO RLTY TRSH BEN INT929042109 — 2 shares $79
QIAGEN NVORD SHARESN72482156 — 2 shares $78
BLOCK H & R INCCOM093671105 — 2 shares $76
GENTEX CORPCOM371901109 — 3 shares $76
RYAN SPECIALTY HOLDINGS INCCL A78351F107 — 2 shares $76
FLAGSTAR BANK NATIONAL ASSOCCOM NEW649445400 — 5 shares $75
E L F BEAUTY INCCOM26856L103 — 1 shares $74
GRAPHIC PACKAGING HLDG COCOM388689101 — 7 shares $74
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102 — 3 shares $73
PROSPERITY BANCSHARES INCCOM743606105 — 1 shares $73
NATWEST GROUP PLCSPONS ADR639057207 — 4 shares $71
FIRST AMERN FINL CORPCOM31847R102 — 1 shares $69
FIRST FINL BANKSHARES INCCOM32020R109 — 2 shares $69
STELLANTIS N.VSHSN82405106 — 12 shares $69
AXALTA COATING SYS LTDCOMG0750C108 — 2 shares $68
THE CAMPBELLS COMPANYCOM134429109 — 3 shares $67
BXP INCCOM101121101 — 1 shares $66
PEARSON PLCSPONSORED ADR705015105 — 4 shares $64
BRIXMOR PPTY GROUP INCCOM11120U105 — 2 shares $63
CIRCLE INTERNET GROUP INCCOM CL A172573107 — 1 shares $63
FIRST INDL RLTY TR INCCOM32054K103 — 1 shares $61
ICL GROUP LTDSHSM53213100 — 12 shares $60
PARAMOUNT SKYDANCE CORPCOM CL B69932A204 — 6 shares $59
COMMERCE BANCSHARES INCCOM200525103 — 1 shares $58
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109 — 10 shares $58
U HAUL HOLDING COMPANYCOM SER N023586506 — 1 shares $58
ARCHER AVIATION INCCOM CL A03945R102 — 12 shares $57
MATTEL INCCOM577081102 — 4 shares $56
VENTURE GLOBAL INCCOM CL A92333F101 — 5 shares $56
TENARIS S ASPONSORED ADS88031M109 — 1 shares $55
MAGNUM ICE CREAM CO NVORD SHSN5505D105 — 3 shares $52
KARMAN HLDGS INCCOMMON STOCK485924104 — 1 shares $50
SHIFT4 PMTS INCCL A82452J109 — 1 shares $49
UNITED BANKSHARES INC WEST VCOM909907107 — 1 shares $46
DOXIMITY INCCL A26622P107 — 2 shares $41
STAG INDUSTRIAL INCCOM85254J102 — 1 shares $38
LIBERTY BROADBAND CORPCOM SER C530307305 — 1 shares $33
FRESENIUS MEDICAL CARE AGSPONSORED ADR358029106 — 1 shares $23