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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) |
|---|---|---|---|---|---|
| ADVANSIX INC | COM | 00773T101 | — | 611,277 shares | $12,152,187 |
| GRAY MEDIA INC | COM | 389375106 | — | 3,052,792 shares | $12,119,584 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 1,102,164 shares | $12,068,696 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 796,891 shares | $12,033,054 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 1,269,563 shares | $12,010,066 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 42,613 shares | $11,985,636 |
| FIGS INC | CL A | 30260D103 | — | 1,168,247 shares | $11,951,167 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 722,472 shares | $11,942,462 |
| MDA SPACE LTD | COM | 55293N109 | — | 287,995 shares | $11,895,335 |
| XPEL INC | COM | 98379L100 | — | 239,659 shares | $11,887,086 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 923,241 shares | $11,882,112 |
| ATRICURE INC | COM | 04963C209 | — | 423,106 shares | $11,838,506 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 399,435 shares | $11,831,265 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 1,492,367 shares | $11,819,547 |
| NAVAN INC | CL A | 639193101 | — | 516,057 shares | $11,802,224 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 487,675 shares | $11,782,228 |
| GREEN DOT CORP | CL A | 39304D102 | — | 870,936 shares | $11,766,345 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 912,048 shares | $11,765,419 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 1,686,744 shares | $11,756,606 |
| PFIZER INC | COM | 717081103 | — | 488,090 shares | $11,753,333 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 306,553 shares | $11,694,997 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 2,058,870 shares | $11,694,382 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 324,876 shares | $11,663,048 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 642,511 shares | $11,642,299 |
| HARROW INC | COM | 415858109 | — | 273,696 shares | $11,623,869 |
| STURM RUGER & CO INC | COM | 864159108 | — | 306,357 shares | $11,595,612 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 435,930 shares | $11,560,864 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 2,131,573 shares | $11,553,126 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 298,790 shares | $11,476,524 |
| GLOBANT S A | COM | L44385109 | — | 396,378 shares | $11,471,179 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 6,030,388 shares | $11,457,737 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 388,648 shares | $11,426,251 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 258,440 shares | $11,417,879 |
| XENCOR INC | COM | 98401F105 | — | 707,242 shares | $11,386,596 |
| WINMARK CORP | COM | 974250102 | — | 26,906 shares | $11,383,390 |
| RPC INC | COM | 749660106 | — | 1,951,741 shares | $11,378,650 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 402,896 shares | $11,377,783 |
| MOVADO GROUP INC | COM | 624580106 | — | 288,587 shares | $11,344,355 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 817,197 shares | $11,315,707 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 120,466 shares | $11,300,666 |
| THE REALREAL INC | COM | 88339P101 | — | 957,158 shares | $11,284,893 |
| ARDELYX INC | COM | 039697107 | — | 2,211,760 shares | $11,279,976 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 403,368 shares | $11,262,035 |
| GRAHAM CORP | COM | 384556106 | — | 90,877 shares | $11,249,664 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 200,288 shares | $11,210,119 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 1,051,540 shares | $11,198,901 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 805,244 shares | $11,176,787 |
| CALERES INC | COM | 129500104 | — | 900,821 shares | $11,143,156 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 2,598,727 shares | $11,070,577 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 210,176 shares | $11,021,629 |
| NETGEAR INC | COM | 64111Q104 | — | 471,632 shares | $11,012,607 |
| CENTERRA GOLD INC | COM | 152006102 | — | 694,238 shares | $11,005,049 |
| CEVA INC | COM | 157210105 | — | 232,954 shares | $10,986,111 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 387,821 shares | $10,952,065 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 193,653 shares | $10,875,552 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 365,481 shares | $10,851,131 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 718,217 shares | $10,830,712 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 477,700 shares | $10,786,466 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 2,186,244 shares | $10,771,345 |
| PENNANT GROUP INC | COM | 70805E109 | — | 291,434 shares | $10,768,486 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 359,988 shares | $10,749,751 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 301,206 shares | $10,698,837 |
| UBIQUITI INC | COM | 90353W103 | — | 19,784 shares | $10,565,250 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 171,846 shares | $10,474,014 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 132,703 shares | $10,405,242 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 786,525 shares | $10,389,995 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 1,965,683 shares | $10,359,149 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 250,009 shares | $10,340,372 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 236,309 shares | $10,338,519 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 3,293,527 shares | $10,308,740 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 1,430,894 shares | $10,288,128 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 246,815 shares | $10,284,781 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 294,224 shares | $10,221,342 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 136,438 shares | $10,217,842 |
| B & G FOODS INC | COM | 05508R106 | — | 2,565,830 shares | $10,212,003 |
| ARKO CORP | COM | 041242108 | — | 1,268,969 shares | $10,189,821 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 320,603 shares | $10,153,497 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 369,824 shares | $10,144,272 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 692,376 shares | $10,143,308 |
| BYLINE BANCORP INC | COM | 124411109 | — | 269,067 shares | $10,133,063 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 369,169 shares | $10,126,306 |
| GENESCO INC | COM | 371532102 | — | 299,520 shares | $10,114,790 |
| OMNICOM GROUP INC | COM | 681919106 | — | 138,594 shares | $10,094,431 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 327,942 shares | $10,071,099 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 1,200,791 shares | $10,062,629 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 431,304 shares | $10,058,009 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 214,370 shares | $10,034,660 |
| C3 AI INC | CL A | 12468P104 | — | 1,103,752 shares | $10,033,106 |
| ENOVIX CORPORATION | COM | 293594107 | — | 1,649,175 shares | $10,010,492 |
| JACK IN THE BOX INC | COM | 466367109 | — | 632,368 shares | $9,997,738 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 2,651,726 shares | $9,997,007 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 515,450 shares | $9,958,494 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 138,438 shares | $9,948,155 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 141,935 shares | $9,946,022 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 1,740,794 shares | $9,939,934 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 714,068 shares | $9,925,545 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 618,999 shares | $9,922,554 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 656,836 shares | $9,911,655 |
| CARS COM INC | COM | 14575E105 | — | 903,295 shares | $9,882,047 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 2,888,058 shares | $9,877,158 |