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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) |
|---|---|---|---|---|---|
| PFIZER INC | COM | 717081103 | — | 52,059,024 shares | $1,253,581,289 |
| CORNING INC | COM | 219350105 | — | 4,880,197 shares | $1,246,548,720 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 52,278,440 shares | $1,190,902,862 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 10,812,642 shares | $1,186,903,712 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,980,261 shares | $1,183,670,261 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 23,006,893 shares | $1,163,688,648 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 15,955,888 shares | $1,151,376,878 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 9,082,603 shares | $1,150,459,203 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,802,442 shares | $1,114,475,135 |
| TJX COS INC NEW | COM | 872540109 | — | 7,181,172 shares | $1,087,947,558 |
| AT&T INC | COM | 00206R102 | — | 52,462,699 shares | $1,085,977,869 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,104,134 shares | $1,084,112,961 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 22,024,118 shares | $1,069,491,170 |
| UNION PAC CORP | COM | 907818108 | — | 3,924,338 shares | $1,067,419,973 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 12,884,739 shares | $1,067,371,741 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,783,640 shares | $1,044,986,158 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,275,238 shares | $1,043,676,519 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,228,560 shares | $1,041,267,855 |
| DEERE & CO | COM | 244199105 | — | 1,638,607 shares | $1,039,417,578 |
| SALESFORCE INC | COM | 79466L302 | — | 6,600,385 shares | $1,034,016,314 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,154,993 shares | $1,030,301,816 |
| PAYCHEX INC | COM | 704326107 | — | 10,401,996 shares | $1,022,828,267 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,052,627 shares | $1,022,080,572 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,041,184 shares | $1,013,917,328 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,525,736 shares | $1,012,180,856 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 5,461,804 shares | $1,011,198,361 |
| EATON CORP PLC | SHS | G29183103 | — | 2,370,628 shares | $1,010,172,003 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 22,369,778 shares | $1,006,416,312 |
| BOEING CO | COM | 097023105 | — | 4,577,345 shares | $990,857,872 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,431,754 shares | $990,356,134 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,140,605 shares | $979,182,440 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 18,828,888 shares | $974,959,821 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 29,183,481 shares | $933,395,196 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,607,273 shares | $917,181,645 |
| STARBUCKS CORP | COM | 855244109 | — | 8,662,640 shares | $885,235,211 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 39,083,213 shares | $876,245,635 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 9,472,684 shares | $874,044,553 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,770,669 shares | $869,681,786 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,207,591 shares | $869,513,824 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,312,345 shares | $865,142,653 |
| COHERENT CORP | COM | 19247G107 | — | 2,178,882 shares | $859,503,583 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 17,210,104 shares | $857,407,401 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,737,425 shares | $850,746,782 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 983,909 shares | $844,252,957 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 27,773,106 shares | $838,747,801 |
| LOWES COS INC | COM | 548661107 | — | 3,789,704 shares | $835,591,835 |
| HERSHEY CO | COM | 427866108 | — | 4,760,447 shares | $835,220,426 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,192,814 shares | $823,006,950 |
| ROYAL BK CDA | COM | 780087102 | — | 3,938,658 shares | $815,298,736 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 7,163,388 shares | $814,405,582 |
| REALTY INCOME CORP | COM | 756109104 | — | 13,068,849 shares | $809,745,884 |
| SERVICENOW INC | COM | 81762P102 | — | 8,080,275 shares | $802,209,702 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 15,069,486 shares | $801,244,571 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,848,973 shares | $797,757,891 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,295,117 shares | $782,038,167 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,711,141 shares | $764,532,157 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 23,761,393 shares | $763,691,171 |
| FORTINET INC | COM | 34959E109 | — | 4,966,915 shares | $763,017,482 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 6,748,222 shares | $751,144,591 |
| MCKESSON CORP | COM | 58155Q103 | — | 993,372 shares | $750,591,883 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 35,476,754 shares | $742,173,694 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,492,204 shares | $738,760,170 |
| SNAP ON INC | COM | 833034101 | — | 1,811,516 shares | $728,954,038 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,748,559 shares | $715,834,706 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 9,433,390 shares | $713,541,620 |
| SOUTHERN CO | COM | 842587107 | — | 7,386,369 shares | $706,949,377 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 6,502,019 shares | $700,787,608 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,803,620 shares | $697,513,963 |
| ADOBE INC | COM | 00724F101 | — | 3,401,493 shares | $697,374,095 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,904,701 shares | $696,614,759 |
| PHILLIPS 66 | COM | 718546104 | — | 4,088,015 shares | $691,078,936 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,648,539 shares | $689,573,614 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,148,803 shares | $676,529,137 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,622,395 shares | $670,467,730 |
| T-MOBILE US INC | COM | 872590104 | — | 3,975,525 shares | $666,814,808 |
| SYNOPSYS INC | COM | 871607107 | — | 1,491,991 shares | $665,532,425 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,767,179 shares | $654,898,866 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,520,523 shares | $653,712,831 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 3,461,545 shares | $653,158,953 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,402,723 shares | $645,996,106 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,875,177 shares | $644,892,251 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,429,196 shares | $636,361,841 |
| GENERAL MTRS CO | COM | 37045V100 | — | 8,237,201 shares | $634,923,453 |
| CUMMINS INC | COM | 231021106 | — | 887,126 shares | $632,707,134 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,302,074 shares | $631,971,981 |
| US BANCORP | COM NEW | 902973304 | — | 10,450,122 shares | $631,187,369 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,824,293 shares | $628,140,566 |
| GENERAL MILLS INC | COM | 370334104 | — | 18,048,570 shares | $628,090,236 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,520,264 shares | $625,957,970 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 22,449,418 shares | $625,889,774 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 23,403,799 shares | $620,668,749 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 15,952,596 shares | $620,111,210 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 5,099,275 shares | $619,784,304 |
| ECOLAB INC | COM | 278865100 | — | 2,222,814 shares | $619,298,209 |
| VENTAS INC | COM | 92276F100 | — | 6,942,533 shares | $616,496,930 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 13,379,994 shares | $616,148,724 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,266,508 shares | $615,714,348 |
| NEWMONT CORP | COM | 651639106 | — | 6,576,433 shares | $614,238,842 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,661,642 shares | $613,470,612 |
| CIENA CORP | COM NEW | 171779309 | — | 1,248,952 shares | $612,685,893 |