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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) |
|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 34 shares | $626 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 12 shares | $623 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 10 shares | $618 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 5 shares | $615 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 27 shares | $614 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 10 shares | $601 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 61 shares | $584 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2 shares | $566 |
| MURPHY USA INC | COM | 626755102 | — | 1 shares | $539 |
| UBIQUITI INC | COM | 90353W103 | — | 1 shares | $534 |
| DILLARDS INC | CL A | 254067101 | — | 1 shares | $528 |
| THOR INDS INC | COM | 885160101 | — | 7 shares | $526 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 10 shares | $524 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 20 shares | $501 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 24 shares | $481 |
| BP PLC | SPONSORED ADR | 055622104 | — | 13 shares | $480 |
| CAVA GROUP INC | COM | 148929102 | — | 6 shares | $471 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 11 shares | $469 |
| SAP SE | SPON ADR | 803054204 | — | 3 shares | $462 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1 shares | $459 |
| HOME BANCSHARES INC | COM | 436893200 | — | 16 shares | $457 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 6 shares | $449 |
| REVVITY INC | COM | 714046109 | — | 4 shares | $445 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 5 shares | $412 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 3 shares | $408 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 8 shares | $399 |
| UGI CORP NEW | COM | 902681105 | — | 11 shares | $380 |
| BARCLAYS PLC | ADR | 06738E204 | — | 14 shares | $376 |
| FERRARI N V | COM | N3167Y103 | — | 1 shares | $372 |
| HORMEL FOODS CORP | COM | 440452100 | — | 15 shares | $372 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 7 shares | $365 |
| BOYD GAMING CORP | COM | 103304101 | — | 4 shares | $353 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 22 shares | $353 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 5 shares | $343 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 25 shares | $332 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1 shares | $330 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 10 shares | $317 |
| AES CORP | COM | 00130H105 | — | 21 shares | $308 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 8 shares | $304 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1 shares | $294 |
| HALEON PLC | SPON ADS | 405552100 | — | 31 shares | $289 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1 shares | $280 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1 shares | $276 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 8 shares | $270 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1 shares | $261 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 13 shares | $251 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3 shares | $241 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 7 shares | $237 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 5 shares | $234 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 7 shares | $220 |
| DUTCH BROS INC | CL A | 26701L100 | — | 3 shares | $215 |
| ALCON AG | ORD SHS | H01301128 | — | 3 shares | $201 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 8 shares | $192 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2 shares | $192 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 7 shares | $190 |
| WAYFAIR INC | CL A | 94419L101 | — | 2 shares | $185 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 2 shares | $181 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 3 shares | $178 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1 shares | $173 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 19 shares | $167 |
| SCHEIN HENRY INC | COM | 806407102 | — | 2 shares | $167 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 44 shares | $166 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 2 shares | $165 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 14 shares | $156 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 18 shares | $152 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 2 shares | $150 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1 shares | $146 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 5 shares | $143 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 5 shares | $143 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 10 shares | $132 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1 shares | $131 |
| UIPATH INC | CL A | 90364P105 | — | 12 shares | $130 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 1 shares | $127 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 2 shares | $120 |
| TEMPUS AI INC | CL A | 88023B103 | — | 2 shares | $116 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1 shares | $115 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 1 shares | $111 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 2 shares | $110 |
| AVANTOR INC | COM | 05352A100 | — | 11 shares | $109 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1 shares | $107 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 2 shares | $106 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 3 shares | $106 |
| OKLO INC | COM CL A | 02156V109 | — | 2 shares | $105 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 3 shares | $104 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1 shares | $100 |
| TREX INC | COM | 89531P105 | — | 2 shares | $100 |
| NEWS CORP NEW | CL A | 65249B109 | — | 4 shares | $99 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 3 shares | $94 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 1 shares | $94 |
| LOGITECH INTL S A | SHS | H50430232 | — | 1 shares | $94 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 4 shares | $93 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 14 shares | $91 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 1 shares | $90 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 1 shares | $90 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 1 shares | $89 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 10 shares | $89 |
| LINEAGE INC | COM | 53566V106 | — | 2 shares | $87 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 3 shares | $86 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 3 shares | $82 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 4 shares | $81 |