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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) |
|---|---|---|---|---|---|
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 458,075 shares | $9,853,193 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 1,648,214 shares | $9,844,938 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 202,671 shares | $9,829,544 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 1,767,429 shares | $9,809,231 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 135,478 shares | $9,791,583 |
| VERMILION ENERGY INC | COM | 923725105 | — | 1,044,389 shares | $9,768,488 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 202,760 shares | $9,750,728 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 792,620 shares | $9,749,226 |
| ENERFLEX LTD | COM | 29269R105 | — | 396,595 shares | $9,736,320 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 1,199,292 shares | $9,726,258 |
| REDWOOD TRUST INC | COM | 758075402 | — | 2,046,110 shares | $9,698,561 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 1,030,662 shares | $9,677,916 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 389,618 shares | $9,662,526 |
| COURSERA INC | COM | 22266M104 | — | 1,708,946 shares | $9,638,455 |
| EVERFORTH INC | COM | 00191U102 | — | 538,930 shares | $9,630,679 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 91,831 shares | $9,611,951 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 691,709 shares | $9,607,838 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 391,205 shares | $9,604,180 |
| ENVIRI CORP | COM | 29390K102 | — | 436,686 shares | $9,585,258 |
| SCHRODINGER INC | COM | 80810D103 | — | 586,766 shares | $9,534,948 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 1,286,717 shares | $9,534,573 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 442,079 shares | $9,531,223 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 3,251,111 shares | $9,525,755 |
| PPG INDS INC | COM | 693506107 | — | 78,470 shares | $9,518,756 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 983,313 shares | $9,518,470 |
| LSB INDS INC | COM | 502160104 | — | 880,489 shares | $9,518,086 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 1,743,881 shares | $9,504,151 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 120,143 shares | $9,503,311 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 370,938 shares | $9,496,013 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 1,241,943 shares | $9,476,025 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 592,558 shares | $9,457,226 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 983,719 shares | $9,453,540 |
| INSTEEL INDS INC | COM | 45774W108 | — | 311,980 shares | $9,421,796 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 137,129 shares | $9,418,020 |
| ALEXANDERS INC | COM | 014752109 | — | 34,019 shares | $9,374,276 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 210,091 shares | $9,372,160 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 22,553 shares | $9,370,185 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 129,249 shares | $9,352,458 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 239,069 shares | $9,352,379 |
| JBS N.V. | CL A SHS | N4732M103 | — | 788,268 shares | $9,340,976 |
| NEXTDECADE CORP | COM | 65342K105 | — | 1,237,688 shares | $9,332,168 |
| GENUINE PARTS CO | COM | 372460105 | — | 78,613 shares | $9,275,933 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 647,613 shares | $9,260,866 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 2,224,188 shares | $9,252,622 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 93,687 shares | $9,252,528 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 168,265 shares | $9,239,431 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 180,210 shares | $9,217,742 |
| AGNT INC | COM | 30212W100 | — | 1,703,497 shares | $9,215,919 |
| ARTIVION INC | COM | 228903100 | — | 408,704 shares | $9,183,579 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 1,567,294 shares | $9,137,324 |
| FERRARI N V | COM | N3167Y103 | — | 24,543 shares | $9,137,113 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 261,966 shares | $9,121,656 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 86,324 shares | $9,110,635 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 298,254 shares | $9,060,957 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 1,110,467 shares | $9,039,201 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 191,218 shares | $8,960,475 |
| WALMART INC | COM | 931142103 | — | 78,985 shares | $8,946,817 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 21,734 shares | $8,923,111 |
| OIL DRI CORP AMER | COM | 677864100 | — | 87,125 shares | $8,905,046 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 1,062,115 shares | $8,889,903 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 1,127,484 shares | $8,862,024 |
| BRP INC | COM SUN VTG | 05577W200 | — | 144,454 shares | $8,820,476 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 533,232 shares | $8,819,149 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 604,460 shares | $8,764,670 |
| TITAN MACHY INC | COM | 88830R101 | — | 414,533 shares | $8,754,937 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 79,437 shares | $8,749,986 |
| HEARTFLOW INC | COM | 42238D107 | — | 297,254 shares | $8,721,432 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 98,449 shares | $8,693,047 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 762,298 shares | $8,690,197 |
| OIL STS INTL INC | COM | 678026105 | — | 1,083,987 shares | $8,682,736 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 326,583 shares | $8,680,576 |
| HORIZON BANCORP IND | COM | 440407104 | — | 433,147 shares | $8,654,277 |
| PRECIGEN INC | COM | 74017N105 | — | 1,515,853 shares | $8,640,362 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 995,314 shares | $8,609,466 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 1,134,448 shares | $8,587,771 |
| CATERPILLAR INC | COM | 149123101 | — | 8,037 shares | $8,569,145 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 220,578 shares | $8,554,015 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 267,699 shares | $8,550,306 |
| WHITESTONE REIT | COM | 966084204 | — | 450,663 shares | $8,544,570 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 110,026 shares | $8,528,115 |
| ORION S.A. | COM | L72967109 | — | 1,284,941 shares | $8,519,159 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 673,610 shares | $8,494,222 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 532,287 shares | $8,463,363 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 464,034 shares | $8,450,059 |
| CNB FINL CORP PA | COM | 126128107 | — | 249,432 shares | $8,408,353 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 8,083,455 shares | $8,406,793 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 48,540 shares | $8,403,245 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 39,309 shares | $8,378,079 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 271,895 shares | $8,355,333 |
| STITCH FIX INC | COM CL A | 860897107 | — | 2,030,170 shares | $8,343,999 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 565,008 shares | $8,339,518 |
| TRUEBLUE INC | COM | 89785X101 | — | 1,195,620 shares | $8,333,471 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 481,915 shares | $8,317,853 |
| BLACKROCK INC | COM | 09290D101 | — | 8,632 shares | $8,309,422 |
| AH RLTY TR INC | COM | 04208T108 | — | 1,173,579 shares | $8,308,939 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 945,841 shares | $8,304,484 |
| BKV CORP | COM | 05603J108 | — | 302,782 shares | $8,284,116 |
| MERCANTILE BK CORP | COM | 587376104 | — | 144,188 shares | $8,279,275 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 136,858 shares | $8,241,589 |
| QUINSTREET INC | COM | 74874Q100 | — | 560,585 shares | $8,212,570 |