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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 2,500,178 shares | $117,033,332 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 908,144 shares | $116,687,423 |
| INVESCO LTD | SHS | G491BT108 | — | 4,400,070 shares | $116,117,847 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 504,344 shares | $116,039,468 |
| ARGAN INC | COM | 04010E109 | — | 144,771 shares | $115,606,882 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 693,219 shares | $115,503,111 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 1,380,550 shares | $115,248,314 |
| PTC INC | COM | 69370C100 | — | 1,012,614 shares | $115,043,077 |
| SITIME CORP | COM | 82982T106 | — | 154,154 shares | $114,931,056 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,498,962 shares | $114,910,427 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 3,634,185 shares | $114,876,588 |
| ROYAL GOLD INC | COM | 780287108 | — | 574,220 shares | $114,620,054 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,622,355 shares | $114,619,381 |
| FIVE BELOW INC | COM | 33829M101 | — | 636,954 shares | $114,517,960 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 3,494,581 shares | $114,482,474 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 476,983 shares | $113,612,581 |
| OWENS CORNING NEW | COM | 690742101 | — | 714,653 shares | $113,601,241 |
| AES CORP | COM | 00130H105 | — | 7,745,013 shares | $113,541,891 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 365,367 shares | $113,245,502 |
| BORGWARNER INC | COM | 099724106 | — | 1,704,568 shares | $113,183,315 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 631,653 shares | $113,034,304 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 668,110 shares | $112,683,433 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 211,847 shares | $112,192,053 |
| PLEXUS CORP | COM | 729132100 | — | 372,118 shares | $111,884,719 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 578,112 shares | $111,708,582 |
| ILLUMINA INC | COM | 452327109 | — | 635,133 shares | $111,675,435 |
| HUT 8 CORP | COM | 44812J104 | — | 966,573 shares | $111,586,020 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,423,094 shares | $111,570,570 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 462,481 shares | $111,444,047 |
| ARROW ELECTRS INC | COM | 042735100 | — | 520,060 shares | $110,986,005 |
| SANMINA CORP | COM | 801056102 | — | 438,017 shares | $110,853,342 |
| SEMTECH CORP | COM | 816850101 | — | 684,250 shares | $110,745,863 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 7,554,276 shares | $110,670,143 |
| TRIMBLE INC | COM | 896239100 | — | 2,162,254 shares | $110,664,160 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 787,253 shares | $110,601,174 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 486,873 shares | $110,427,665 |
| TEREX CORP NEW | COM | 880779103 | — | 1,525,158 shares | $110,406,188 |
| PINTEREST INC | CL A | 72352L106 | — | 5,229,553 shares | $109,977,500 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 3,861,059 shares | $109,576,854 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 1,221,980 shares | $109,342,770 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 696,448 shares | $109,314,478 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 2,150,657 shares | $108,672,698 |
| RAYONIER INC | COM | 754907103 | — | 5,101,426 shares | $108,558,345 |
| PENUMBRA INC | COM | 70975L107 | — | 343,705 shares | $108,524,854 |
| CLOROX CO DEL | COM | 189054109 | — | 1,136,978 shares | $108,513,180 |
| ALCOA CORP | COM | 013872106 | — | 2,081,016 shares | $108,504,174 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 6,897,777 shares | $108,433,054 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 370,074 shares | $108,231,842 |
| HASBRO INC | COM | 418056107 | — | 1,308,159 shares | $108,040,852 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 5,864,161 shares | $107,959,204 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 945,121 shares | $107,913,916 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 3,241,546 shares | $107,846,235 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 741,329 shares | $107,492,705 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 384,037 shares | $107,488,116 |
| ARAMARK | COM | 03852U106 | — | 1,887,379 shares | $107,391,865 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 1,188,901 shares | $107,381,538 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 1,050,428 shares | $107,322,229 |
| POPULAR INC | COM NEW | 733174700 | — | 649,906 shares | $106,701,567 |
| BRINKER INTL INC | COM | 109641100 | — | 634,754 shares | $106,638,672 |
| WAYFAIR INC | CL A | 94419L101 | — | 1,151,455 shares | $106,417,471 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 467,660 shares | $106,060,611 |
| RUBRIK INC. | CL A | 781154109 | — | 1,317,424 shares | $105,762,799 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 739,967 shares | $105,511,895 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,771,997 shares | $105,501,735 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1,057,858 shares | $105,426,128 |
| EVERPURE INC | CL A | 74624M102 | — | 1,336,817 shares | $105,327,811 |
| OSHKOSH CORP | COM | 688239201 | — | 685,739 shares | $105,247,222 |
| MAGNA INTL INC | COM | 559222401 | — | 1,600,260 shares | $105,191,364 |
| GLAUKOS CORP | COM | 377322102 | — | 752,642 shares | $105,189,246 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 1,435,813 shares | $105,187,660 |
| SIMPSON MFG INC | COM | 829073105 | — | 502,362 shares | $105,169,485 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 299,912 shares | $104,981,196 |
| MYR GROUP INC | COM | 55405W104 | — | 209,643 shares | $104,905,357 |
| TIMKEN CO | COM | 887389104 | — | 721,528 shares | $104,852,449 |
| APTIV PLC | COM SHS | G3265R107 | — | 1,707,814 shares | $104,825,623 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1,343,838 shares | $104,644,665 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,018,101 shares | $104,243,361 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 649,391 shares | $104,097,377 |
| COGNEX CORP | COM | 192422103 | — | 1,431,478 shares | $103,667,637 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 822,073 shares | $103,581,198 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,322,522 shares | $103,513,797 |
| ROLLINS INC | COM | 775711104 | — | 2,472,108 shares | $103,185,788 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 2,468,884 shares | $102,754,952 |
| CELESTICA INC | COM | 15101Q207 | — | 281,403 shares | $102,592,344 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,288,752 shares | $102,352,684 |
| IDACORP INC | COM | 451107106 | — | 672,218 shares | $101,706,583 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,224,063 shares | $101,682,913 |
| RPM INTL INC | COM | 749685103 | — | 914,189 shares | $101,612,107 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,020,217 shares | $101,552,400 |
| UNUM GROUP | COM | 91529Y106 | — | 1,132,588 shares | $101,253,367 |
| CHART INDS INC | COM | 16115Q308 | — | 483,952 shares | $101,116,931 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 379,972 shares | $100,886,233 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1,157,580 shares | $100,651,581 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,591,740 shares | $99,881,685 |
| CORE & MAIN INC | CL A | 21874C102 | — | 2,068,062 shares | $99,783,992 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 671,480 shares | $99,734,924 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 2,085,109 shares | $99,689,061 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 5,737,437 shares | $99,544,532 |
| FLUOR CORP | COM | 343412102 | — | 1,895,770 shares | $99,319,390 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 184,313 shares | $98,966,865 |