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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) |
|---|---|---|---|---|---|
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 639,233 shares | $178,985,240 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,480,940 shares | $177,635,304 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,737,043 shares | $177,612,647 |
| BXP INC | COM | 101121101 | — | 2,672,073 shares | $177,185,161 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,299,915 shares | $176,983,427 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 5,270,116 shares | $176,654,288 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,631,540 shares | $176,630,520 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,579,789 shares | $176,604,612 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 88,613 shares | $176,290,247 |
| FIRSTENERGY CORP | COM | 337932107 | — | 3,702,405 shares | $176,012,334 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 1,517,720 shares | $175,585,027 |
| DYCOM INDS INC | COM | 267475101 | — | 346,884 shares | $175,381,082 |
| HUBBELL INC | COM | 443510607 | — | 335,201 shares | $175,377,163 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 4,837,047 shares | $174,423,917 |
| KRAFT HEINZ CO | COM | 500754106 | — | 7,355,589 shares | $173,739,012 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,137,811 shares | $172,981,406 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 3,083,376 shares | $172,884,892 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 3,359,334 shares | $172,736,954 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 2,480,774 shares | $172,364,178 |
| NVR INC | COM | 62944T105 | — | 25,100 shares | $171,016,340 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 841,812 shares | $170,492,184 |
| LENNAR CORP | CL A | 526057104 | — | 1,881,752 shares | $170,279,738 |
| BALL CORP | COM | 058498106 | — | 2,711,531 shares | $169,199,534 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 3,653,633 shares | $169,017,063 |
| COEUR MNG INC | COM NEW | 192108504 | — | 10,320,525 shares | $168,430,968 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,160,462 shares | $168,321,594 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,389,833 shares | $168,100,301 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 626,290 shares | $167,432,369 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,654,981 shares | $166,954,483 |
| MURPHY OIL CORP | COM | 626717102 | — | 5,112,517 shares | $166,463,554 |
| AGREE RLTY CORP | COM | 008492100 | — | 2,196,532 shares | $166,365,334 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,263,673 shares | $166,274,093 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 366,558 shares | $165,310,327 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 629,151 shares | $164,441,197 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,389,550 shares | $164,258,706 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 974,245 shares | $164,194,406 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 427,122 shares | $164,125,900 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 773,689 shares | $163,983,384 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 874,674 shares | $163,581,531 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 6,558,465 shares | $162,673,046 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 2,111,947 shares | $161,690,662 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 991,992 shares | $161,674,856 |
| CMS ENERGY CORP | COM | 125896100 | — | 2,110,339 shares | $161,440,934 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,714,293 shares | $161,349,257 |
| RELIANCE INC | COM | 759509102 | — | 431,521 shares | $161,216,246 |
| VIASAT INC | COM | 92552V100 | — | 1,793,045 shares | $161,033,371 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 297,142 shares | $161,000,450 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 1,248,091 shares | $160,442,098 |
| MASCO CORP | COM | 574599106 | — | 1,970,967 shares | $160,377,585 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,754,189 shares | $159,964,495 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 2,587,325 shares | $158,628,896 |
| LENNOX INTL INC | COM | 526107107 | — | 276,846 shares | $158,618,916 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 6,222,656 shares | $158,553,275 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 999,240 shares | $158,539,418 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 1,832,511 shares | $158,017,424 |
| TEXTRON INC | COM | 883203101 | — | 1,720,904 shares | $157,858,524 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,015,203 shares | $156,635,670 |
| FIRST SOLAR INC | COM | 336433107 | — | 662,644 shares | $156,357,478 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 4,103,230 shares | $156,333,063 |
| EQUIFAX INC | COM | 294429105 | — | 983,779 shares | $156,145,403 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,795,592 shares | $156,090,813 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 458,988 shares | $155,206,792 |
| MODINE MFG CO | COM | 607828100 | — | 581,065 shares | $155,155,976 |
| IDEX CORP | COM | 45167R104 | — | 683,632 shares | $155,150,282 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 2,963,602 shares | $154,551,844 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,522,563 shares | $154,540,144 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,588,948 shares | $153,937,282 |
| MONGODB INC | CL A | 60937P106 | — | 458,003 shares | $153,843,208 |
| COPART INC | COM | 217204106 | — | 5,451,361 shares | $153,673,867 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 633,113 shares | $153,637,532 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 851,836 shares | $152,930,117 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 996,125 shares | $152,367,280 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,126,842 shares | $152,157,475 |
| TYSON FOODS INC | CL A | 902494103 | — | 2,651,612 shares | $151,804,787 |
| MARKEL GROUP INC | COM | 570535104 | — | 77,573 shares | $151,500,845 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 2,861,368 shares | $151,223,299 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 7,440,506 shares | $150,075,006 |
| CUBESMART | COM | 229663109 | — | 3,762,335 shares | $149,628,063 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 1,569,294 shares | $149,302,631 |
| NUTRIEN LTD | COM | 67077M108 | — | 2,369,714 shares | $149,239,786 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 4,356,248 shares | $148,896,557 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 2,824,061 shares | $148,376,165 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 2,286,088 shares | $148,069,920 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 368,618 shares | $147,966,951 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,665,973 shares | $147,605,208 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,109,095 shares | $147,221,270 |
| CORPAY INC | COM SHS | 219948106 | — | 441,612 shares | $147,176,031 |
| NORDSON CORP | COM | 655663102 | — | 487,658 shares | $147,121,542 |
| VERISIGN INC | COM | 92343E102 | — | 584,713 shares | $147,090,402 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 2,646,942 shares | $146,164,137 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,842,394 shares | $145,954,453 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,640,438 shares | $145,769,321 |
| MOOG INC | CL A | 615394202 | — | 343,917 shares | $145,765,781 |
| MACERICH CO | COM | 554382101 | — | 5,783,144 shares | $145,677,397 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,851,199 shares | $145,290,579 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 3,743,714 shares | $144,994,043 |
| NNN REIT INC | COM | 637417106 | — | 3,115,088 shares | $144,945,045 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,350,002 shares | $144,625,696 |
| LITTELFUSE INC | COM | 537008104 | — | 316,650 shares | $144,180,245 |
| CVB FINL CORP | COM | 126600105 | — | 6,380,873 shares | $143,888,686 |