← Back to Discover
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) |
|---|---|---|---|---|---|
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 1,015,041 shares | $25,203,468 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 1,401,476 shares | $25,170,509 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 697,724 shares | $25,166,905 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 515,499 shares | $25,073,871 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 482,324 shares | $25,032,616 |
| TRINET GROUP INC | COM | 896288107 | — | 503,375 shares | $24,912,029 |
| ALAMO GROUP INC | COM | 011311107 | — | 151,134 shares | $24,860,032 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 2,120,618 shares | $24,832,437 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 150,312 shares | $24,792,461 |
| TRIPADVISOR INC | COM | 896945201 | — | 1,804,940 shares | $24,745,727 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 634,638 shares | $24,738,189 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 1,628,195 shares | $24,732,282 |
| OXFORD INDS INC | COM | 691497309 | — | 709,138 shares | $24,727,642 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 1,152,809 shares | $24,716,225 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 635,320 shares | $24,637,710 |
| DOXIMITY INC | CL A | 26622P107 | — | 1,186,663 shares | $24,611,391 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 2,565,664 shares | $24,579,061 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 1,155,346 shares | $24,516,442 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 4,144,839 shares | $24,495,998 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 74,748 shares | $24,469,941 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 655,954 shares | $24,408,048 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 166,332 shares | $24,392,106 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 241,594 shares | $24,272,949 |
| COCA COLA CO | COM | 191216100 | — | 297,934 shares | $24,213,676 |
| SEABOARD CORP DEL | COM | 811543107 | — | 5,411 shares | $24,156,490 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 453,581 shares | $24,080,615 |
| ASTRONICS CORP | COM | 046433108 | — | 295,980 shares | $24,051,335 |
| HINGE HEALTH INC | CL A | 433313103 | — | 289,608 shares | $24,037,464 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 389,032 shares | $24,026,616 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 1,305,616 shares | $23,997,222 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 740,471 shares | $23,969,046 |
| AEHR TEST SYS | COM | 00760J108 | — | 249,512 shares | $23,968,123 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 3,096,225 shares | $23,964,782 |
| IAMGOLD CORP | COM | 450913108 | — | 1,507,948 shares | $23,925,223 |
| JFROG LTD | ORD SHS | M6191J100 | — | 262,488 shares | $23,854,909 |
| GPGI INC | COM CL A | 20459V105 | — | 1,503,767 shares | $23,834,707 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 1,063,720 shares | $23,763,505 |
| GREEN PLAINS INC | COM | 393222104 | — | 1,541,914 shares | $23,714,637 |
| ECOVYST INC | COM | 27923Q109 | — | 1,898,885 shares | $23,641,118 |
| AVANOS MED INC | COM | 05350V106 | — | 946,344 shares | $23,545,039 |
| DYNEX CAP INC | COM | 26817Q886 | — | 1,795,250 shares | $23,535,727 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 277,547 shares | $23,533,210 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 2,353,291 shares | $23,532,910 |
| KEMPER CORP | COM | 488401100 | — | 872,182 shares | $23,514,027 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 390,332 shares | $23,466,758 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 678,497 shares | $23,455,641 |
| MICROSOFT CORP | COM | 594918104 | — | 62,759 shares | $23,413,263 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 268,911 shares | $23,411,392 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 484,188 shares | $23,405,648 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 734,247 shares | $23,400,452 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 545,013 shares | $23,386,508 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 868,808 shares | $23,327,495 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 802,085 shares | $23,316,611 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 318,811 shares | $23,273,203 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 2,629,191 shares | $23,268,340 |
| CARTERS INC | COM | 146229109 | — | 565,015 shares | $23,256,017 |
| ST JOE CO | COM | 790148100 | — | 370,424 shares | $23,199,655 |
| CAPITAL CITY BANK | COM | 139674105 | — | 469,328 shares | $23,194,190 |
| BLUE BIRD CORP | COM | 095306106 | — | 293,442 shares | $23,170,180 |
| BROADCOM INC | COM | 11135F101 | — | 61,263 shares | $23,145,286 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 1,214,497 shares | $23,087,588 |
| ASTEC INDS INC | COM | 046224101 | — | 375,248 shares | $22,961,425 |
| FASTLY INC | CL A | 31188V100 | — | 1,250,580 shares | $22,960,649 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 3,547,609 shares | $22,953,030 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 682,103 shares | $22,905,019 |
| CHEVRON CORPORATION | COM | 166764100 | — | 137,863 shares | $22,853,462 |
| MAGNITE INC | COM | 55955D100 | — | 1,203,189 shares | $22,836,527 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 375,073 shares | $22,780,075 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 728,773 shares | $22,766,869 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 1,063,930 shares | $22,757,463 |
| STEPAN CO | COM | 858586100 | — | 406,851 shares | $22,669,738 |
| VERICEL CORP | COM | 92346J108 | — | 508,013 shares | $22,601,498 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 2,984,917 shares | $22,565,973 |
| MERCK & CO INC | COM | 58933Y105 | — | 174,267 shares | $22,394,387 |
| NELNET INC | CL A | 64031N108 | — | 167,793 shares | $22,371,841 |
| STANTEC INC | COM | 85472N109 | — | 324,362 shares | $22,364,117 |
| BOSTON BEER INC | CL A | 100557107 | — | 126,182 shares | $22,337,999 |
| LEONARDO DRS INC | COM | 52661A108 | — | 522,896 shares | $22,311,972 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 466,980 shares | $22,293,625 |
| ENNIS INC | COM | 293389102 | — | 1,047,633 shares | $22,262,201 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 291,556 shares | $22,248,638 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 245,029 shares | $22,238,832 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 638,755 shares | $22,215,899 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 413,046 shares | $22,205,353 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 424,680 shares | $22,155,556 |
| TENNANT CO | COM | 880345103 | — | 251,576 shares | $22,022,963 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 231,961 shares | $22,020,058 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 140,570 shares | $21,971,656 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 539,651 shares | $21,936,813 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 42,949 shares | $21,885,880 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 328,666 shares | $21,829,996 |
| CAE INC | COM | 124765108 | — | 869,424 shares | $21,760,878 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 2,035,950 shares | $21,743,946 |
| DILLARDS INC | CL A | 254067101 | — | 41,098 shares | $21,717,005 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 346,650 shares | $21,710,690 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 2,483,807 shares | $21,708,473 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 311,234 shares | $21,556,067 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 424,440 shares | $21,540,330 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 569,645 shares | $21,532,581 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 600,441 shares | $21,531,814 |