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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) |
|---|---|---|---|---|---|
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 260,861 shares | $8,191,035 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 2,448,018 shares | $8,176,380 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 61,576 shares | $8,160,667 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 258,582 shares | $8,145,333 |
| SABRE CORP | COM | 78573M104 | — | 3,893,648 shares | $8,137,724 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 482,791 shares | $8,110,889 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 756,451 shares | $8,109,155 |
| TRUPANION INC | COM | 898202106 | — | 327,005 shares | $8,099,914 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 316,910 shares | $8,087,543 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 269,152 shares | $8,077,252 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 177,799 shares | $8,061,407 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 1,793,669 shares | $8,053,574 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 362,910 shares | $7,994,907 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 348,828 shares | $7,984,673 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 905,221 shares | $7,974,997 |
| APPIAN CORP | CL A | 03782L101 | — | 348,101 shares | $7,971,513 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 383,300 shares | $7,955,651 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 5,478,453 shares | $7,943,757 |
| RED VIOLET INC | COM | 75704L104 | — | 124,402 shares | $7,926,895 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 52,337 shares | $7,921,687 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 98,064 shares | $7,882,384 |
| UPWORK INC | COM | 91688F104 | — | 942,041 shares | $7,875,463 |
| STARBUCKS CORP | COM | 855244109 | — | 76,757 shares | $7,844,728 |
| SHARPLINK INC | COM NEW | 820014405 | — | 1,625,425 shares | $7,802,040 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 426,569 shares | $7,797,681 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 514,907 shares | $7,790,543 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 260,566 shares | $7,775,289 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 168,284 shares | $7,724,236 |
| CAMDEN NATL CORP | COM | 133034108 | — | 142,336 shares | $7,717,458 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 418,976 shares | $7,692,399 |
| LINDE PLC | SHS | G54950103 | — | 14,791 shares | $7,680,397 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 22,674 shares | $7,672,784 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 1,452,937 shares | $7,671,507 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 302,085 shares | $7,666,917 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 513,785 shares | $7,659,244 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 201,252 shares | $7,645,563 |
| CRA INTL INC | COM | 12618T105 | — | 53,685 shares | $7,639,376 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 222,956 shares | $7,591,652 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 369,940 shares | $7,576,371 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 981,894 shares | $7,570,403 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 445,990 shares | $7,568,450 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 79,900 shares | $7,562,834 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 288,475 shares | $7,552,276 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 416,192 shares | $7,545,561 |
| ECOLAB INC | COM | 278865100 | — | 26,832 shares | $7,478,415 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 555,615 shares | $7,439,685 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 711,428 shares | $7,420,194 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 676,400 shares | $7,420,108 |
| CABLE ONE INC | COM | 12685J105 | — | 139,077 shares | $7,386,379 |
| AMERESCO INC | CL A | 02361E108 | — | 267,385 shares | $7,379,826 |
| ASANA INC | CL A | 04342Y104 | — | 1,052,355 shares | $7,366,485 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 235,805 shares | $7,357,116 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 677,823 shares | $7,340,823 |
| STAGWELL INC | COM CL A | 85256A109 | — | 987,884 shares | $7,339,978 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 262,603 shares | $7,331,876 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 866,067 shares | $7,319,220 |
| TRANSCAT INC | COM | 893529107 | — | 78,835 shares | $7,313,523 |
| ERO COPPER CORP | COM | 296006109 | — | 272,674 shares | $7,278,354 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 52,312 shares | $7,277,443 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 58,353 shares | $7,262,467 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 267,464 shares | $7,250,949 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 1,249,171 shares | $7,245,192 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 109,492 shares | $7,225,377 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 1,178,686 shares | $7,225,345 |
| SAVARA INC | COM | 805111101 | — | 1,170,747 shares | $7,211,802 |
| FULGENT GENETICS INC | COM | 359664109 | — | 350,987 shares | $7,202,253 |
| CADRE HLDGS INC | COM | 12763L105 | — | 252,147 shares | $7,188,711 |
| CONDUENT INC | COM | 206787103 | — | 4,922,435 shares | $7,186,755 |
| ANNEXON INC | COM | 03589W102 | — | 1,257,799 shares | $7,182,032 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 1,689,836 shares | $7,181,803 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 883,037 shares | $7,170,260 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 1,224,445 shares | $7,114,025 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 92,177 shares | $7,097,629 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 639,986 shares | $7,084,645 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 853,173 shares | $7,030,146 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 503,401 shares | $7,017,410 |
| ATS CORPORATION | COM | 00217Y104 | — | 243,525 shares | $7,016,953 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 142,668 shares | $6,989,305 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 242,674 shares | $6,969,597 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 101,160 shares | $6,940,588 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 1,431,218 shares | $6,869,846 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 38,411 shares | $6,848,071 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 75,684 shares | $6,844,104 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 216,223 shares | $6,832,647 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 2,463,331 shares | $6,823,427 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 181,076 shares | $6,808,458 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 508,019 shares | $6,787,134 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 56,931 shares | $6,781,051 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 66,273 shares | $6,776,414 |
| NB BANCORP INC | COM | 63945M107 | — | 318,612 shares | $6,732,272 |
| SAILPOINT INC | COM | 78781J109 | — | 459,558 shares | $6,727,929 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 151,215 shares | $6,716,970 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 152,908 shares | $6,706,545 |
| NIKE INC | CL B | 654106103 | — | 163,297 shares | $6,703,704 |
| BIOAGE LABS INC | COM | 09077V100 | — | 273,371 shares | $6,700,323 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 425,781 shares | $6,684,762 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 830,965 shares | $6,680,959 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 137,150 shares | $6,677,834 |
| IRADIMED CORP | COM | 46266A109 | — | 69,358 shares | $6,627,850 |
| DAKTRONICS INC | COM | 234264109 | — | 336,656 shares | $6,584,991 |