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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) |
|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 2,080,308 shares | $367,556,515 |
| CARVANA CO | CL A | 146869102 | — | 5,538,393 shares | $364,537,027 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 647,269 shares | $362,865,474 |
| ASTERA LABS INC | COM | 04626A103 | — | 749,553 shares | $362,049,090 |
| PPG INDS INC | COM | 693506107 | — | 2,973,162 shares | $360,614,877 |
| MKS INC. | COM | 55306N104 | — | 808,158 shares | $359,468,678 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,916,935 shares | $359,003,587 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,036,644 shares | $357,894,341 |
| EBAY INC. | COM | 278642103 | — | 3,202,529 shares | $357,882,616 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 4,085,942 shares | $355,012,561 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,419,938 shares | $354,956,101 |
| CENCORA INC | COM | 03073E105 | — | 1,249,443 shares | $353,567,380 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 11,025,130 shares | $353,355,417 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,059,948 shares | $351,465,627 |
| BLOCK INC | CL A | 852234103 | — | 4,607,488 shares | $350,169,088 |
| AMETEK INC | COM | 031100100 | — | 1,435,001 shares | $347,184,142 |
| IDEXX LABS INC | COM | 45168D104 | — | 650,389 shares | $342,390,785 |
| EXELON CORP | COM | 30161N101 | — | 7,291,584 shares | $339,933,646 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 4,993,301 shares | $339,194,937 |
| MODERNA INC | COM | 60770K107 | — | 4,838,831 shares | $338,863,335 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,174,902 shares | $335,244,631 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,671,570 shares | $334,847,184 |
| MSCI INC | COM | 55354G100 | — | 597,843 shares | $334,815,994 |
| VISTRA CORP | COM | 92840M102 | — | 2,107,567 shares | $334,323,353 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,838,393 shares | $334,093,727 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,692,824 shares | $334,052,859 |
| STATE STR CORP | COM | 857477103 | — | 1,967,447 shares | $333,679,011 |
| AUTODESK INC | COM | 052769106 | — | 1,714,383 shares | $333,310,343 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,452,193 shares | $333,220,206 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 418,887 shares | $332,927,199 |
| D R HORTON INC | COM | 23331A109 | — | 2,035,696 shares | $331,574,164 |
| METLIFE INC | COM | 59156R108 | — | 3,882,149 shares | $328,468,627 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,359,976 shares | $328,249,073 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,314,575 shares | $323,901,626 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,343,730 shares | $323,738,197 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,830,240 shares | $323,689,686 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,442,737 shares | $316,579,785 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,066,385 shares | $314,594,239 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,723,954 shares | $313,569,105 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,497,283 shares | $307,002,906 |
| OLD REP INTL CORP | COM | 680223104 | — | 7,495,748 shares | $306,726,008 |
| WATERS CORP | COM | 941848103 | — | 816,477 shares | $306,211,534 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 368,885 shares | $306,130,284 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 9,300,937 shares | $304,419,668 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 7,659,170 shares | $302,965,711 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,632,498 shares | $302,387,551 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,710,245 shares | $301,789,833 |
| WABTEC | COM | 929740108 | — | 1,107,384 shares | $298,550,726 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,440,932 shares | $296,401,885 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 10,318,848 shares | $294,809,487 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,158,721 shares | $293,564,469 |
| ATI INC | COM | 01741R102 | — | 1,483,184 shares | $292,335,566 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 11,457,159 shares | $290,438,981 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,697,909 shares | $290,104,732 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 3,244,719 shares | $289,234,252 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,686,959 shares | $288,742,890 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,836,139 shares | $288,293,529 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,483,988 shares | $286,736,161 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 841,865 shares | $284,878,697 |
| YUM BRANDS INC | COM | 988498101 | — | 1,777,224 shares | $284,107,029 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 492,532 shares | $284,043,204 |
| JABIL INC | COM | 466313103 | — | 736,599 shares | $283,944,183 |
| ZOETIS INC | CL A | 98978V103 | — | 3,947,096 shares | $283,638,334 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,562,746 shares | $283,516,590 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 647,803 shares | $283,504,505 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,760,155 shares | $279,770,728 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 5,187,721 shares | $278,994,264 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 607,697 shares | $278,787,076 |
| TAPESTRY INC | COM | 876030107 | — | 1,904,213 shares | $278,738,699 |
| SYSCO CORP | COM | 871829107 | — | 3,326,233 shares | $278,006,554 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 449,542 shares | $277,295,487 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 8,154,025 shares | $277,236,850 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,884,977 shares | $275,564,788 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 939,646 shares | $273,991,377 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,338,891 shares | $270,984,394 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 11,301,843 shares | $270,566,121 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 11,370,679 shares | $269,598,799 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,496,090 shares | $269,402,994 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,998,550 shares | $269,184,700 |
| KROGER CO | COM | 501044101 | — | 4,843,068 shares | $268,935,586 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 318,215 shares | $267,096,942 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 2,352,000 shares | $265,705,440 |
| AUTOLIV INC | COM | 052800109 | — | 2,283,776 shares | $265,306,258 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,222,689 shares | $264,834,437 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 348,984 shares | $264,446,116 |
| PG&E CORP | COM | 69331C108 | — | 15,667,322 shares | $263,524,356 |
| KENVUE INC | COM | 49177J102 | — | 13,512,494 shares | $258,223,760 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,724,175 shares | $257,543,505 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,931,888 shares | $256,612,683 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 11,940,675 shares | $255,530,445 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 666,637 shares | $253,568,716 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 377,070 shares | $251,467,983 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 924,439 shares | $251,401,186 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 7,483,543 shares | $250,399,349 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,881,568 shares | $249,345,391 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,505,837 shares | $245,918,251 |
| GARMIN LTD | SHS | H2906T109 | — | 1,034,177 shares | $245,658,405 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 902,109 shares | $244,047,548 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 3,993,190 shares | $242,266,837 |
| BIOGEN INC | COM | 09062X103 | — | 1,117,590 shares | $241,466,495 |