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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) |
|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,010,618 shares | $143,719,986 |
| AMCOR PLC | COM NEW | G0250X149 | — | 3,291,289 shares | $142,677,378 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 3,746,094 shares | $142,576,338 |
| CLEAN HARBORS INC | COM | 184496107 | — | 473,978 shares | $141,600,928 |
| COUPANG INC | CL A | 22266T109 | — | 8,145,292 shares | $141,483,722 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 2,681,346 shares | $141,172,867 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,657,590 shares | $141,144,605 |
| VALMONT INDS INC | COM | 920253101 | — | 244,102 shares | $140,993,315 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 699,706 shares | $140,857,815 |
| STERIS PLC | SHS USD | G8473T100 | — | 666,565 shares | $140,358,592 |
| KORN FERRY | COM NEW | 500643200 | — | 2,096,601 shares | $139,591,695 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 4,720,332 shares | $138,447,338 |
| WESCO INTL INC | COM | 95082P105 | — | 400,620 shares | $138,386,167 |
| OVINTIV INC | COM | 69047Q102 | — | 2,622,112 shares | $138,054,197 |
| MUELLER INDS INC | COM | 624756102 | — | 1,122,114 shares | $137,941,474 |
| UMB FINL CORP | COM | 902788108 | — | 964,590 shares | $137,704,868 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,592,950 shares | $137,487,515 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,543,395 shares | $136,868,269 |
| MAXLINEAR INC | COM | 57776J100 | — | 1,068,197 shares | $136,761,262 |
| BURLINGTON STORES INC | COM | 122017106 | — | 431,174 shares | $136,595,923 |
| CARLISLE COS INC | COM | 142339100 | — | 375,399 shares | $136,175,987 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,724,001 shares | $136,109,879 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,002,110 shares | $135,926,200 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 481,332 shares | $135,581,598 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,866,250 shares | $135,415,100 |
| BERKLEY W R CORP | COM | 084423102 | — | 1,917,360 shares | $135,231,402 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,656,882 shares | $135,118,727 |
| ROBLOX CORP | CL A | 771049103 | — | 2,474,101 shares | $134,541,612 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 3,416,434 shares | $134,265,856 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1,565,758 shares | $133,386,924 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 682,884 shares | $132,923,276 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 1,236,240 shares | $132,611,465 |
| ROKU INC | COM CL A | 77543R102 | — | 959,382 shares | $132,529,029 |
| COOPER COS INC | COM | 216648501 | — | 1,843,969 shares | $132,231,017 |
| FABRINET | SHS | G3323L100 | — | 234,870 shares | $132,015,730 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 1,889,829 shares | $131,796,674 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 575,045 shares | $131,512,792 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 3,715,449 shares | $131,489,740 |
| GLOBE LIFE INC | COM | 37959E102 | — | 734,294 shares | $131,203,652 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 7,279,512 shares | $130,521,650 |
| CDW CORP | COM | 12514G108 | — | 921,905 shares | $129,656,719 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,213,871 shares | $129,422,926 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 527,424 shares | $129,308,542 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 801,361 shares | $128,794,740 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 1,836,253 shares | $128,500,985 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 359,256 shares | $128,337,021 |
| BAXTER INTL INC | COM | 071813109 | — | 5,996,554 shares | $127,846,531 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1,709,341 shares | $127,311,718 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 1,605,001 shares | $127,260,529 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 325,006 shares | $127,223,599 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 7,015,809 shares | $126,775,669 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 2,625,257 shares | $126,668,650 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 2,525,489 shares | $126,660,598 |
| REDDIT INC | CL A | 75734B100 | — | 728,534 shares | $126,458,932 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 4,882,536 shares | $126,457,682 |
| FOX CORP | CL A COM | 35137L105 | — | 2,422,547 shares | $126,360,052 |
| IONQ INC | COM | 46222L108 | — | 2,369,350 shares | $126,191,581 |
| COMPASS INC | CL A | 20464U100 | — | 10,232,090 shares | $126,161,670 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 835,198 shares | $126,114,898 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,178,308 shares | $126,078,956 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,652,472 shares | $126,050,564 |
| API GROUP CORP | COM STK | 00187Y100 | — | 2,953,297 shares | $125,072,129 |
| ASSURANT INC | COM | 04621X108 | — | 465,239 shares | $124,930,629 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,109,684 shares | $124,839,450 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,001,838 shares | $124,648,709 |
| SAIA INC | COM | 78709Y105 | — | 294,836 shares | $124,173,130 |
| EXELIXIS INC | COM | 30161Q104 | — | 2,261,636 shares | $123,055,615 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,235,923 shares | $122,714,795 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 15,969,245 shares | $122,643,802 |
| NEWS CORP NEW | CL A | 65249B109 | — | 4,934,154 shares | $122,515,044 |
| ALKERMES PLC | SHS | G01767105 | — | 2,335,117 shares | $122,348,496 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,616,153 shares | $122,035,713 |
| RYDER SYS INC | COM | 783549108 | — | 462,346 shares | $121,953,004 |
| FORTIVE CORP | COM | 34959J108 | — | 1,993,697 shares | $121,794,950 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,082,892 shares | $121,772,398 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,897,863 shares | $121,747,911 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 325,715 shares | $121,449,352 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 5,427,440 shares | $121,357,558 |
| TOLL BROTHERS INC | COM | 889478103 | — | 736,471 shares | $121,333,597 |
| ITT INC | COM | 45073V108 | — | 612,989 shares | $121,224,705 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 646,558 shares | $120,958,071 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 7,671,239 shares | $120,822,014 |
| REVVITY INC | COM | 714046109 | — | 1,085,604 shares | $120,784,301 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 2,525,054 shares | $120,571,329 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 4,024,527 shares | $120,132,131 |
| FORMFACTOR INC | COM | 346375108 | — | 750,027 shares | $119,951,818 |
| DYNATRACE INC | COM NEW | 268150109 | — | 2,726,971 shares | $119,741,297 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 3,568,715 shares | $119,551,953 |
| AVERY DENNISON CORP | COM | 053611109 | — | 735,832 shares | $119,462,325 |
| ENERSYS | COM | 29275Y102 | — | 509,812 shares | $119,204,242 |
| ALLY FINL INC | COM | 02005N100 | — | 2,593,720 shares | $119,181,434 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 1,190,971 shares | $118,978,003 |
| SAMSARA INC | COM CL A | 79589L106 | — | 3,657,052 shares | $118,598,196 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,377,014 shares | $118,547,135 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,224,963 shares | $118,306,927 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1,588,081 shares | $117,772,087 |
| ROBERT HALF INC. | COM | 770323103 | — | 3,832,636 shares | $117,661,925 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 801,786 shares | $117,654,078 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,522,618 shares | $117,469,980 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 56,343 shares | $117,237,951 |