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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) |
|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,318,154 shares | $241,367,179 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 13,541,497 shares | $240,090,742 |
| INVITATION HOMES INC | COM | 46187W107 | — | 7,925,434 shares | $239,427,361 |
| M & T BK CORP | COM | 55261F104 | — | 1,001,259 shares | $238,309,655 |
| RESMED INC | COM | 761152107 | — | 1,222,451 shares | $238,231,251 |
| FAIR ISAAC CORP | COM | 303250104 | — | 199,036 shares | $237,804,232 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,686,430 shares | $234,312,584 |
| WP CAREY INC | COM | 92936U109 | — | 3,261,944 shares | $233,228,996 |
| TWILIO INC | CL A | 90138F102 | — | 1,127,289 shares | $232,593,539 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 3,005,747 shares | $232,193,956 |
| DEXCOM INC | COM | 252131107 | — | 3,438,962 shares | $231,614,091 |
| MACYS INC | COM | 55616P104 | — | 9,800,523 shares | $230,802,317 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,034,756 shares | $230,793,194 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 4,818,369 shares | $229,739,834 |
| MASTEC INC | COM | 576323109 | — | 551,294 shares | $229,371,382 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,301,890 shares | $228,846,224 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 956,321 shares | $228,570,282 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,282,241 shares | $227,559,310 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 755,317 shares | $227,373,077 |
| REGENCY CTRS CORP | COM | 758849103 | — | 2,843,568 shares | $226,746,112 |
| NASDAQ INC | COM | 631103108 | — | 2,828,389 shares | $222,933,621 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,178,487 shares | $221,956,242 |
| EDISON INTL | COM | 281020107 | — | 2,974,762 shares | $221,471,031 |
| EQT CORP | COM | 26884L109 | — | 4,156,785 shares | $221,016,258 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,221,430 shares | $219,686,400 |
| NATERA INC | COM | 632307104 | — | 806,473 shares | $218,917,096 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 752,684 shares | $217,849,330 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 4,856,956 shares | $217,834,496 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,247,020 shares | $216,781,957 |
| VIATRIS INC | COM | 92556V106 | — | 13,566,895 shares | $215,442,292 |
| DOW HLDGS INC | COM | 260557103 | — | 7,851,115 shares | $214,806,506 |
| DTE ENERGY CO | COM | 233331107 | — | 1,409,370 shares | $214,745,707 |
| NISOURCE INC | COM | 65473P105 | — | 4,515,586 shares | $214,716,114 |
| HEICO CORP NEW | COM | 422806109 | — | 601,470 shares | $214,237,599 |
| F5 INC | COM | 315616102 | — | 514,069 shares | $213,832,141 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 4,103,828 shares | $213,768,401 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 166,992 shares | $213,333,950 |
| HALLIBURTON CO | COM | 406216101 | — | 6,260,785 shares | $212,553,651 |
| KEYCORP | COM | 493267108 | — | 9,174,911 shares | $211,481,699 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,177,594 shares | $211,357,274 |
| AMEREN CORP | COM | 023608102 | — | 1,865,216 shares | $210,844,017 |
| NETAPP INC | COM | 64110D104 | — | 1,355,568 shares | $209,787,704 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 583,967 shares | $209,644,153 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,342,218 shares | $209,359,164 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 3,980,191 shares | $208,601,810 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 10,223,166 shares | $208,245,891 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,395,180 shares | $207,585,080 |
| UDR INC | COM | 902653104 | — | 5,182,626 shares | $206,890,430 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,118,864 shares | $206,466,049 |
| WORKDAY INC | CL A | 98138H101 | — | 1,685,114 shares | $206,291,656 |
| OKTA INC | CL A | 679295105 | — | 1,508,739 shares | $205,867,437 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 867,004 shares | $205,766,059 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,408,135 shares | $205,672,198 |
| ERIE INDTY CO | CL A | 29530P102 | — | 855,967 shares | $205,218,088 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,718,110 shares | $204,962,197 |
| PACKAGING CORP AMER | COM | 695156109 | — | 859,033 shares | $204,690,383 |
| PULTE GROUP INC | COM | 745867101 | — | 1,478,685 shares | $202,890,369 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,760,540 shares | $202,655,759 |
| FISERV INC | COM | 337738108 | — | 4,119,668 shares | $202,069,715 |
| DOVER CORP | COM | 260003108 | — | 898,361 shares | $201,484,405 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 4,295,086 shares | $201,173,237 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 6,379,301 shares | $201,139,361 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 4,048,209 shares | $200,588,756 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,129,422 shares | $200,314,302 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,287,595 shares | $199,989,028 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 3,095,410 shares | $199,499,175 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 5,447,854 shares | $198,955,628 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,648,081 shares | $197,621,393 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,723,257 shares | $197,295,694 |
| WOODWARD INC | COM | 980745103 | — | 461,684 shares | $196,418,841 |
| EVERGY INC | COM | 30034W106 | — | 2,248,766 shares | $194,360,845 |
| MOELIS & CO | CL A | 60786M105 | — | 2,955,235 shares | $193,331,474 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,082,157 shares | $193,262,419 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 4,383,607 shares | $193,054,052 |
| ONTO INNOVATION INC | COM | 683344105 | — | 509,528 shares | $192,830,872 |
| INCYTE CORP | COM | 45337C102 | — | 1,692,354 shares | $191,845,249 |
| GENERAC HLDGS INC | COM | 368736104 | — | 654,961 shares | $191,779,130 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 746,619 shares | $191,044,870 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,640,099 shares | $190,954,770 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,268,559 shares | $190,321,907 |
| PPL CORP | COM | 69351T106 | — | 5,214,619 shares | $189,551,401 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,535,342 shares | $189,522,616 |
| CARETRUST REIT INC | COM | 14174T107 | — | 4,682,883 shares | $188,954,329 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,113,905 shares | $188,929,427 |
| GAMING & LEISURE P | COM | 36467J108 | — | 4,231,048 shares | $188,408,567 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,762,452 shares | $188,106,502 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,102,169 shares | $187,544,045 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,284,364 shares | $187,295,004 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 2,526,374 shares | $186,748,196 |
| XPO INC | COM | 983793100 | — | 902,777 shares | $185,331,090 |
| TECHNIPFMC PLC | COM | G87110105 | — | 2,776,618 shares | $184,089,773 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,410,659 shares | $183,909,175 |
| LOEWS CORP | COM | 540424108 | — | 1,621,061 shares | $183,520,316 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,059,619 shares | $182,540,565 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,530,616 shares | $182,066,773 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 1,527,020 shares | $181,929,163 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 779,751 shares | $181,759,958 |
| HP INC | COM | 40434L105 | — | 8,275,009 shares | $181,553,697 |
| XYLEM INC | COM | 98419M100 | — | 1,520,283 shares | $179,712,653 |
| RBC BEARINGS INC | COM | 75524B104 | — | 278,620 shares | $179,447,997 |