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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) |
|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 465,361 shares | $98,959,017 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 877,309 shares | $98,907,817 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 1,202,282 shares | $98,502,964 |
| GLOBUS MED INC | CL A | 379577208 | — | 1,246,306 shares | $98,470,637 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 1,198,032 shares | $98,370,408 |
| GODADDY INC | CL A | 380237107 | — | 1,157,531 shares | $98,251,231 |
| STONEX GROUP INC | COM | 861896108 | — | 829,108 shares | $98,249,312 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 287,792 shares | $97,388,813 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 2,812,323 shares | $97,109,513 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 453,298 shares | $97,060,168 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 1,352,324 shares | $97,015,724 |
| GEN DIGITAL INC | COM | 668771108 | — | 3,891,785 shares | $96,866,529 |
| FRANCO NEV CORP | COM | 351858105 | — | 463,370 shares | $96,652,042 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 2,016,126 shares | $96,270,017 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 443,151 shares | $95,862,424 |
| CROWN HLDGS INC | COM | 228368106 | — | 852,786 shares | $95,358,531 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 603,522 shares | $94,771,060 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 1,360,480 shares | $94,716,618 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 254,828 shares | $94,711,923 |
| MARZETTI COMPANY | COM | 513847103 | — | 829,614 shares | $94,708,734 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 1,294,583 shares | $94,543,396 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 4,840,401 shares | $94,436,224 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 2,480,458 shares | $94,381,427 |
| HEXCEL CORP NEW | COM | 428291108 | — | 940,488 shares | $94,105,229 |
| EVERCORE INC | CLASS A | 29977A105 | — | 275,386 shares | $94,027,796 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 2,142,579 shares | $94,016,367 |
| ENOVA INTL INC | COM | 29357K103 | — | 388,643 shares | $93,558,029 |
| INTERDIGITAL INC | COM | 45867G101 | — | 330,428 shares | $93,554,080 |
| KILROY REALTY CORP | COM | 49427F108 | — | 2,492,758 shares | $93,403,642 |
| ENPRO INC | COM | 29355X107 | — | 246,817 shares | $93,032,732 |
| CACI INTL INC | CL A | 127190304 | — | 199,895 shares | $92,603,358 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,326,689 shares | $92,563,095 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1,615,851 shares | $92,458,994 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 1,792,289 shares | $92,446,267 |
| KIRBY CORP | COM | 497266106 | — | 677,254 shares | $92,086,226 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 3,066,177 shares | $91,923,986 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 724,375 shares | $91,894,213 |
| LEAR CORP | COM NEW | 521865204 | — | 685,208 shares | $91,858,984 |
| FORTIS INC | COM | 349553107 | — | 1,603,660 shares | $91,839,559 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 664,443 shares | $91,520,379 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 1,423,131 shares | $91,478,861 |
| PRIMERICA INC | COM | 74164M108 | — | 320,724 shares | $91,149,761 |
| INSULET CORP | COM | 45784P101 | — | 597,834 shares | $91,020,227 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 1,492,692 shares | $91,009,431 |
| AMRIZE LTD | SHS | H2927K103 | — | 1,702,186 shares | $90,726,514 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 877,545 shares | $90,360,809 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,213,841 shares | $90,309,770 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,650,959 shares | $90,175,381 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 1,943,948 shares | $89,911,449 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 283,391 shares | $89,806,608 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 3,489,718 shares | $89,476,370 |
| TANGER INC | COM | 875465106 | — | 2,262,234 shares | $89,290,376 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 829,800 shares | $89,153,712 |
| ARCOSA INC | COM | 039653100 | — | 613,358 shares | $89,114,784 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 3,907,717 shares | $88,900,562 |
| AGNC INVT CORP | COM | 00123Q104 | — | 8,146,156 shares | $88,793,100 |
| TOPBUILD COR | COM | 89055F103 | — | 250,046 shares | $88,648,808 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 397,342 shares | $88,635,080 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 3,235,766 shares | $88,595,273 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 1,707,975 shares | $88,421,866 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,912,004 shares | $88,315,465 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 455,021 shares | $88,201,271 |
| MOSAIC CO | COM | 61945C103 | — | 4,161,210 shares | $88,176,040 |
| ARCHROCK INC | COM | 03957W106 | — | 2,155,289 shares | $87,741,815 |
| BANNER CORP | COM NEW | 06652V208 | — | 1,320,449 shares | $87,730,632 |
| NUTANIX INC | CL A | 67059N108 | — | 1,718,201 shares | $87,559,523 |
| GRANITE CONSTR INC | COM | 387328107 | — | 553,856 shares | $87,553,556 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 3,553,052 shares | $87,440,610 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,733,246 shares | $87,390,263 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 5,491,263 shares | $87,201,256 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 1,036,907 shares | $86,944,652 |
| WEBSTER FINL CORP | COM | 947890109 | — | 1,137,703 shares | $86,943,263 |
| DUTCH BROS INC | CL A | 26701L100 | — | 1,206,395 shares | $86,631,225 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 892,649 shares | $86,595,879 |
| WESTERN UN CO | COM | 959802109 | — | 11,246,081 shares | $86,594,824 |
| SCHEIN HENRY INC | COM | 806407102 | — | 1,036,793 shares | $86,592,951 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 2,368,640 shares | $86,194,810 |
| CNH INDL N V | SHS | N20944109 | — | 7,660,167 shares | $86,023,675 |
| GRACO INC | COM | 384109104 | — | 1,134,480 shares | $85,778,033 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 575,162 shares | $85,520,838 |
| UGI CORP NEW | COM | 902681105 | — | 2,471,529 shares | $85,366,612 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 2,828,273 shares | $85,357,279 |
| VAXCYTE INC | COM | 92243G108 | — | 1,464,812 shares | $85,149,522 |
| TOAST INC | CL A | 888787108 | — | 3,058,132 shares | $85,077,232 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 2,453,784 shares | $85,072,691 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 550,311 shares | $85,034,056 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 528,206 shares | $84,734,807 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 321,721 shares | $84,696,270 |
| BRUKER CORP | COM | 116794108 | — | 1,399,125 shares | $84,199,343 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 5,007,742 shares | $84,180,143 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 1,563,978 shares | $84,110,737 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 506,719 shares | $84,090,021 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 1,394,238 shares | $84,058,609 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 383,923 shares | $83,910,211 |
| COSTAR GROUP INC | COM | 22160N109 | — | 2,962,200 shares | $83,889,504 |
| COMMVAULT SYS INC | COM | 204166102 | — | 591,674 shares | $83,857,956 |
| COCA COLA CONS INC | COM | 191098102 | — | 438,858 shares | $83,786,769 |
| AVNET INC | COM | 053807103 | — | 941,254 shares | $83,602,180 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 3,249,565 shares | $83,156,368 |
| RALLIANT CORP | COM | 750940108 | — | 1,128,865 shares | $83,118,330 |