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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) |
|---|---|---|---|---|---|
| SFL CORPORATION LTD | SHS | G7738W106 | — | 527,075 shares | $5,376,165 |
| UNISYS CORP | COM NEW | 909214306 | — | 1,468,256 shares | $5,373,817 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 696,366 shares | $5,362,018 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 820,835 shares | $5,351,844 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 453,391 shares | $5,345,480 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 562,771 shares | $5,335,069 |
| READY CAPITAL CORP | COM | 75574U101 | — | 3,038,221 shares | $5,316,887 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 1,121,703 shares | $5,316,872 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 670,158 shares | $5,300,950 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 8,798 shares | $5,289,270 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 614,738 shares | $5,268,305 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 2,238,789 shares | $5,261,154 |
| HEICO CORP NEW | CL A | 422806208 | — | 20,318 shares | $5,240,215 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 578,389 shares | $5,234,420 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 624,860 shares | $5,183,861 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 263,656 shares | $5,183,477 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 256,873 shares | $5,168,285 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 582,376 shares | $5,165,675 |
| FORESTAR GROUP INC | COM | 346232101 | — | 163,182 shares | $5,164,710 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 200,045 shares | $5,160,632 |
| ARROW FINL CORP | COM | 042744102 | — | 125,799 shares | $5,156,501 |
| GROUPON INC | COM NEW | 399473206 | — | 214,213 shares | $5,153,965 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 746,911 shares | $5,148,750 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 368,923 shares | $5,146,476 |
| SAUL CTRS INC | COM | 804395101 | — | 137,612 shares | $5,145,313 |
| SPROTT INC | COM NEW | 852066208 | — | 45,580 shares | $5,133,874 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 181,458 shares | $5,128,003 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 387,603 shares | $5,127,988 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 397,555 shares | $5,124,484 |
| ALCON AG | ORD SHS | H01301128 | — | 76,316 shares | $5,120,804 |
| ARTERIS INC | COM | 04302A104 | — | 105,208 shares | $5,112,057 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 96,977 shares | $5,100,990 |
| CERUS CORP | COM | 157085101 | — | 1,733,553 shares | $5,061,975 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 382,245 shares | $5,057,101 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 116,864 shares | $5,035,085 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 122,205 shares | $5,034,846 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 134,061 shares | $5,029,969 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 192,190 shares | $5,012,315 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 33,271 shares | $4,988,654 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 251,494 shares | $4,987,126 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 32,583 shares | $4,979,334 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 423,311 shares | $4,973,904 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 344,590 shares | $4,962,096 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 191,460 shares | $4,943,497 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 95,919 shares | $4,922,563 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 588,512 shares | $4,914,075 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 128,001 shares | $4,907,558 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 136,818 shares | $4,903,557 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 370,717 shares | $4,902,776 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 52,004 shares | $4,898,777 |
| IMAX CORP | COM | 45245E109 | — | 122,430 shares | $4,880,060 |
| PHREESIA INC | COM | 71944F106 | — | 473,462 shares | $4,871,924 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 374,029 shares | $4,866,117 |
| CORMEDIX INC | COM | 21900C308 | — | 618,172 shares | $4,852,650 |
| ONTERRIS INC | COM | 615111101 | — | 239,951 shares | $4,849,410 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 162,511 shares | $4,839,578 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 146,992 shares | $4,838,977 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 203,198 shares | $4,826,624 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 15,709 shares | $4,825,019 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 301,012 shares | $4,822,212 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 1,379,181 shares | $4,813,342 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 1,021,618 shares | $4,811,821 |
| NOVA LTD | COM | M7516K103 | — | 8,859 shares | $4,809,905 |
| MIMEDX GROUP INC | COM | 602496101 | — | 1,241,916 shares | $4,781,377 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 45,947 shares | $4,777,648 |
| FRONTLINE PLC | COM | M46528101 | — | 137,052 shares | $4,768,039 |
| COLUMBIA FINL INC | COM | 197641103 | — | 224,429 shares | $4,762,383 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 1,073,253 shares | $4,754,511 |
| REGENXBIO INC | COM | 75901B107 | — | 396,450 shares | $4,749,471 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 2,274,363 shares | $4,730,675 |
| IBEX LTD | SHS NEW | G4690M101 | — | 155,765 shares | $4,730,583 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 128,370 shares | $4,724,016 |
| WATSCO INC | COM | 942622200 | — | 11,288 shares | $4,708,003 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 1,956,775 shares | $4,696,260 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 110,803 shares | $4,673,671 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 317,068 shares | $4,670,412 |
| BULLISH | ORD SHS | G16910120 | — | 197,443 shares | $4,626,089 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 487,405 shares | $4,610,851 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 476,103 shares | $4,603,916 |
| GRINDR INC | COM | 39854F101 | — | 319,248 shares | $4,587,594 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 604,992 shares | $4,567,690 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 3,033,817 shares | $4,550,726 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 419,094 shares | $4,547,170 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 17,014 shares | $4,537,974 |
| AIAI HOLDINGS CORP | COM CL A | 008933103 | — | 326,205 shares | $4,537,512 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 447,260 shares | $4,526,981 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 129,217 shares | $4,522,595 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 339,275 shares | $4,512,358 |
| ARVINAS INC | COM | 04335A105 | — | 542,174 shares | $4,505,466 |
| ONESPAN INC | COM | 68287N100 | — | 312,014 shares | $4,477,401 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 1,970,218 shares | $4,472,395 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 2,652,298 shares | $4,455,861 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 174,972 shares | $4,451,288 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 475,854 shares | $4,449,235 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 253,781 shares | $4,446,243 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 551,416 shares | $4,416,842 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 301,151 shares | $4,390,782 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 101,381 shares | $4,383,714 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 146,274 shares | $4,377,981 |
| SITE CTRS CORP | COM | 82981J851 | — | 1,094,837 shares | $4,346,506 |