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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) |
|---|---|---|---|---|---|
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 144,909 shares | $4,339,865 |
| HBT FINL INC. | COM | 404111106 | — | 135,370 shares | $4,330,486 |
| HELLO GROUP INC | ADS | 423403104 | — | 739,822 shares | $4,290,968 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 79,657 shares | $4,277,581 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 1,649,314 shares | $4,271,723 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 746,371 shares | $4,239,387 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 151,991 shares | $4,214,710 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 435,322 shares | $4,213,917 |
| MEDIFAST INC | COM | 58470H101 | — | 396,996 shares | $4,212,128 |
| AEVEX CORP | COM CL A | 00835T107 | — | 198,614 shares | $4,149,046 |
| YORK WTR CO | COM | 987184108 | — | 135,135 shares | $4,141,888 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 131,750 shares | $4,136,950 |
| RAPID7 INC | COM | 753422104 | — | 510,685 shares | $4,136,549 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 891,425 shares | $4,136,212 |
| LENDINGTREE INC | COM | 52603B107 | — | 93,144 shares | $4,125,348 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 260,648 shares | $4,110,419 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 521,280 shares | $4,102,474 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 115,740 shares | $4,099,511 |
| ZOETIS INC | CL A | 98978V103 | — | 56,761 shares | $4,079,516 |
| POWERFLEET INC | COM | 73931J109 | — | 1,061,692 shares | $4,066,280 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 172,945 shares | $4,046,913 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 599,735 shares | $4,012,227 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 119,216 shares | $3,988,967 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 152,416 shares | $3,984,154 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 303,624 shares | $3,983,547 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 108,236 shares | $3,975,508 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 646,256 shares | $3,955,087 |
| CLEARFIELD INC | COM | 18482P103 | — | 99,389 shares | $3,954,688 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 160,547 shares | $3,952,667 |
| FERROGLOBE PLC | SHS | G33856108 | — | 1,236,720 shares | $3,932,770 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 271,264 shares | $3,925,190 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 394,607 shares | $3,910,555 |
| HYSTER-YALE INC | CL A | 449172105 | — | 111,308 shares | $3,902,458 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 75,754 shares | $3,902,089 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 21,007 shares | $3,891,049 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 99,425 shares | $3,887,531 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 985,969 shares | $3,884,718 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 160,938 shares | $3,875,387 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 139,125 shares | $3,821,764 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 140,233 shares | $3,812,935 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 137,428 shares | $3,806,756 |
| CERIBELL INC | COM | 15678C102 | — | 195,471 shares | $3,801,911 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 111,867 shares | $3,796,766 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 224,602 shares | $3,789,036 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 223,097 shares | $3,783,725 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 723,588 shares | $3,762,658 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 91,827 shares | $3,746,542 |
| GLADSTONE LD CORP | COM | 376549101 | — | 438,755 shares | $3,742,580 |
| ARHAUS INC | COM CL A | 04035M102 | — | 444,470 shares | $3,742,437 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 391,859 shares | $3,699,149 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 142,137 shares | $3,696,983 |
| EVOLUS INC | COM | 30052C107 | — | 530,843 shares | $3,684,050 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 206,075 shares | $3,674,317 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 150,081 shares | $3,664,978 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 266,482 shares | $3,650,803 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 781,060 shares | $3,647,550 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 1,207,652 shares | $3,647,109 |
| MINIMED GROUP INC | COM | 60365F109 | — | 243,916 shares | $3,646,544 |
| TEJON RANCH CO | COM | 879080109 | — | 194,740 shares | $3,641,638 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 40,060 shares | $3,639,451 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 379,369 shares | $3,630,561 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 1,582,771 shares | $3,624,546 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 570,712 shares | $3,618,314 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 30,296 shares | $3,604,928 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 64,853 shares | $3,598,693 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 359,647 shares | $3,596,470 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 256,166 shares | $3,588,886 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 596,777 shares | $3,574,694 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 476,159 shares | $3,556,908 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 64,783 shares | $3,555,291 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 245,720 shares | $3,550,654 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 639,171 shares | $3,541,007 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 338,087 shares | $3,538,743 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 120,931 shares | $3,531,185 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 608,652 shares | $3,524,095 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 214,082 shares | $3,508,804 |
| FOX CORP | CL B COM | 35137L204 | — | 74,874 shares | $3,507,098 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 122,853 shares | $3,498,853 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 1,069,786 shares | $3,487,502 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 355,896 shares | $3,484,222 |
| LOGITECH INTL S A | SHS | H50430232 | — | 37,043 shares | $3,483,524 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,159 shares | $3,473,967 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 570,556 shares | $3,457,569 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 813,385 shares | $3,456,886 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 927,538 shares | $3,422,615 |
| GOPRO INC | CL A | 38268T103 | — | 4,391,572 shares | $3,416,643 |
| TIPTREE INC | COM | 88822Q103 | — | 190,070 shares | $3,406,054 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 1,098,069 shares | $3,382,053 |
| KODIAK AI INC. | COM | 500081104 | — | 663,647 shares | $3,371,327 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 156,386 shares | $3,340,405 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 563,633 shares | $3,331,071 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 504,252 shares | $3,317,978 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 367,118 shares | $3,311,404 |
| COSTAMARE INC | SHS | Y1771G102 | — | 234,806 shares | $3,291,980 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 7,703 shares | $3,281,709 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 574,674 shares | $3,275,642 |
| WHITEFIBER INC | SHS | G96115103 | — | 83,989 shares | $3,262,973 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 259,224 shares | $3,258,446 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 94,600 shares | $3,231,536 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 55,929 shares | $3,219,273 |