← 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) |
|---|---|---|---|---|---|
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 335,740 shares | $18,113,173 |
| HCI GROUP INC | COM | 40416E103 | — | 103,081 shares | $18,064,945 |
| BRAZE INC | COM CL A | 10576N102 | — | 831,016 shares | $18,024,737 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 429,256 shares | $18,007,289 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 965,402 shares | $18,004,747 |
| QUIDELORTHO CORP | COM | 219798105 | — | 1,018,104 shares | $17,832,105 |
| SINCLAIR INC | CL A | 829242106 | — | 1,251,051 shares | $17,827,477 |
| MARINEMAX INC | COM | 567908108 | — | 486,271 shares | $17,807,244 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 814,303 shares | $17,800,664 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 483,926 shares | $17,789,120 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 3,278,870 shares | $17,738,687 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 241,119 shares | $17,710,191 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 1,212,407 shares | $17,689,018 |
| LINDSAY CORP | COM | 535555106 | — | 142,401 shares | $17,629,244 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 980,321 shares | $17,616,368 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 486,601 shares | $17,614,956 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 229,815 shares | $17,573,953 |
| BP PLC | SPONSORED ADR | 055622104 | — | 474,700 shares | $17,540,165 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 690,786 shares | $17,525,241 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 2,092,594 shares | $17,515,012 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 241,766 shares | $17,395,583 |
| COMSTOCK RES INC | COM | 205768302 | — | 1,163,099 shares | $17,353,437 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 343,731 shares | $17,351,541 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 294,930 shares | $17,303,543 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 2,964,808 shares | $17,284,831 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 384,122 shares | $17,247,078 |
| HARMONIC INC | COM | 413160102 | — | 1,051,381 shares | $17,169,052 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 381,719 shares | $17,158,269 |
| BLACKLINE INC | COM | 09239B109 | — | 610,370 shares | $17,133,086 |
| VISA INC | COM CL A | 92826C839 | — | 49,504 shares | $16,986,861 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 348,330 shares | $16,869,611 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 17,230 shares | $16,862,142 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 3,109,957 shares | $16,855,967 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 2,857,844 shares | $16,799,590 |
| B2GOLD CORP | COM | 11777Q209 | — | 4,477,026 shares | $16,787,861 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 2,831,969 shares | $16,651,978 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 399,125 shares | $16,567,679 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 942,280 shares | $16,555,860 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 1,464,731 shares | $16,522,166 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 199,343 shares | $16,519,554 |
| BIOHAVEN LTD | COM | G1110E107 | — | 1,109,283 shares | $16,506,131 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 385,647 shares | $16,443,988 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 359,180 shares | $16,425,301 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 181,790 shares | $16,390,186 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 198,869 shares | $16,386,806 |
| KFORCE INC | COM | 493732101 | — | 349,223 shares | $16,385,543 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 1,028,113 shares | $16,357,278 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 1,176,959 shares | $16,312,652 |
| BLACKBAUD INC | COM | 09227Q100 | — | 549,932 shares | $16,288,986 |
| COTY INC | COM CL A | 222070203 | — | 7,540,516 shares | $16,287,515 |
| GORMAN RUPP CO | COM | 383082104 | — | 177,060 shares | $16,243,484 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 5,116,320 shares | $16,218,734 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 435,636 shares | $16,186,680 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 2,298,230 shares | $16,110,592 |
| ALLIENT INC | COM | 019330109 | — | 155,721 shares | $16,028,363 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 213,729 shares | $15,999,753 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 71,447 shares | $15,991,982 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 32,257 shares | $15,975,014 |
| GENTHERM INC | COM | 37253A103 | — | 467,597 shares | $15,949,734 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 1,641,744 shares | $15,924,917 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 849,536 shares | $15,818,360 |
| BLACKBERRY LTD | COM | 09228F103 | — | 1,250,624 shares | $15,787,613 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 249,357 shares | $15,784,298 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 110,617 shares | $15,723,792 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 553,706 shares | $15,719,713 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 1,152,852 shares | $15,690,316 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 1,843,645 shares | $15,689,419 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 1,177,782 shares | $15,688,056 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 589,966 shares | $15,687,196 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 1,263,989 shares | $15,686,103 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 2,010,788 shares | $15,664,039 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 314,134 shares | $15,656,439 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 1,933,126 shares | $15,638,989 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 520,012 shares | $15,563,959 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 4,275,363 shares | $15,562,321 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 423,824 shares | $15,431,432 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 373,394 shares | $15,428,640 |
| CONMED CORP | COM | 207410101 | — | 471,022 shares | $15,416,550 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 547,058 shares | $15,344,977 |
| CAREDX INC | COM | 14167L103 | — | 538,125 shares | $15,336,563 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 467,012 shares | $15,280,633 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 522,706 shares | $15,278,696 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 1,130,982 shares | $15,245,637 |
| KELLY SVCS INC | CL A | 488152208 | — | 1,240,890 shares | $15,238,129 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 87,317 shares | $15,187,919 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 4,138,286 shares | $15,187,510 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 1,037,308 shares | $15,072,085 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 1,533,438 shares | $15,058,361 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 249,473 shares | $15,058,190 |
| AZENTA INC | COM | 114340102 | — | 588,974 shares | $15,030,616 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 2,200,695 shares | $14,986,733 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 815,027 shares | $14,972,046 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 1,777,614 shares | $14,967,510 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 8,314,658 shares | $14,966,384 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 993,640 shares | $14,944,346 |
| ABBVIE INC | COM | 00287Y109 | — | 59,333 shares | $14,932,874 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 616,310 shares | $14,914,702 |
| MFA FINL INC | COM | 55272X607 | — | 1,537,978 shares | $14,903,007 |
| IDT CORP | CL B NEW | 448947507 | — | 255,279 shares | $14,847,027 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 60,177 shares | $14,819,014 |