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Disclosery

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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13F filer, CIK 884546, SAN FRANCISCO, CA

CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported $751,324,855,440 across 3,439 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 21.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752724-26-000057

Period
2026-06-30
Reported value
$751B
Holdings
3,439
Top 10 weight
21.83%
New
147
Sold out
163

Part of the filer group Charles Schwab Trust Co

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+9,428,586$2.84B
SCHGadded+78,478,827$2.66B
ABTadded+14,174,452$1.29B
BKNGadded+7,140,499$1.27B
HDadded+3,175,884$1.12B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FNDAreduced-42,027,324-$1.6B
QCOMreduced-8,554,376-$1.58B
TXNreduced-4,755,927-$1.42B
FNDXreduced-44,452,895-$1.38B
HONexited-4,037,643-$913M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 3,438 share positions

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
TRITHOMSON REUTERS CORP Stockprincipal393,196$32.1Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC4,037,643$913Mshares
CTRACOTERRA ENERGY INC22,455,534$789Mshares
XLKSELECT SECTOR SPDR TR2,224,210$296Mshares
CCLCARNIVAL CORP8,591,997$222Mshares
HOLXHOLOGIC INC2,157,358$163Mshares
DDDUPONT DE NEMOURS INC3,163,472$145Mshares
XLYSELECT SECTOR SPDR TR1,273,395$139Mshares
EFVISHARES TR1,548,880$115Mshares
ALAIR LEASE CORP1,219,291$79.2Mshares
SEESEALED AIR CORP NEW1,695,390$71.3Mshares
MASIMASIMO CORP386,898$68.8Mshares
CWANCLEARWATER ANALYTICS HLDGS I2,547,602$60.3Mshares
TPHTRI POINTE HOMES INC1,061,700$49.6Mshares
ACLXARCELLX INC346,092$39.7Mshares
TERNTERNS PHARMACEUTICALS INC747,377$39.4Mshares
FOLDAMICUS THERAPEUTIC2,514,240$36.4Mshares
CWENACLEARWAY ENERGY INC845,538$33.1Mshares
TRITHOMSON REUTERS CORP366,670$33Mshares
CSGSCSG SYS INTL INC390,993$31.3Mshares
VREVERIS RESIDENTIAL INC1,541,045$29.1Mshares
NVRIENVIRI CORP1,481,992$29.1Mshares
APLSAPELLIS PHARMACEUTICALS INC675,864$27.2Mshares
KWKENNEDY-WILSON HOLDINGS INC2,012,785$21.8Mshares
PKSTPEAKSTONE REALTY TRUST803,994$16.8Mshares
PRAPROASSURANCE CORP656,614$16.2Mshares
SNCYSUN CTRY AIRLS HLDGS INC852,582$14.1Mshares
SLNOSOLENO THERAPEUTICS INC405,910$13.6Mshares
THRTHERMON GROUP HLDGS INC269,314$13.6Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I617,561$13.2Mshares
AMWDAMERICAN WOODMARK CORP319,445$12.7Mshares
OSONESTREAM INC499,512$12Mshares
EHABENHABIT INC756,154$10.7Mshares
GDENGOLDEN ENTMT INC366,004$9.77Mshares
CVGWCALAVO GROWERS INC377,525$9.74Mshares
GLDDGREAT LAKES DREDGE & DOCK CO558,012$9.49Mshares
MCWMISTER CAR WASH INC978,388$6.82Mshares
KALVKALVISTA PHARMACEUTICALS INC323,451$6.51Mshares
HTBKHERITAGE COMM CORP508,183$6.34Mshares
CTLPCANTALOUPE INC482,860$5.22Mshares
SASEABRIDGE GOLD INC184,208$5.21Mshares
STKLSUNOPTA INC779,678$5.05Mshares
TGBTASEKO MINES LTD721,163$4.66Mshares
SEMRSEMRUSH HLDGS INC384,336$4.59Mshares
FFICFLUSHING FINL CORP272,863$4.19Mshares
FFWMFIRST FNDTN INC625,603$3.69Mshares
DHILDIAMOND HILL INVT GROUP INC20,700$3.56Mshares
UDMYUDEMY INC754,217$3.48Mshares
MNDYMONDAY COM LTD45,940$3.17Mshares
ONTFON24 INC316,798$2.57Mshares
CUKCARNIVAL PLC85,501$2.2Mshares
SNBRQSLEEP NUMBER CORP1,154,388$2.07Mshares
PGYPAGAYA TECHNOLOGIES LTD132,693$1.55Mshares
EWCZEUROPEAN WAX CTR INC263,251$1.52Mshares
RZLVREZOLVE AI PLC488,130$1.25Mshares
GRFSGRIFOLS S A119,303$957Kshares
QVCAQQVC GROUP INC383,482$832Kshares
DMRCDIGIMARC CORP NEW155,854$765Kshares
GVIISHARES TR6,510$694Kshares
BLFYBLUE FOUNDRY BANCORP49,739$659Kshares
SGMOQSANGAMO THERAPEUTICS INC2,352,360$581Kshares
STRSSTRATUS PPTYS INC18,022$550Kshares
NAKANAKAMOTO INC2,489,042$550Kshares
OPRXOPTIMIZERX CORP82,072$515Kshares
LNKBLINKBANCORP INC60,094$501Kshares
ZGZILLOW GROUP INC11,493$476Kshares
VTEXVTEX115,418$462Kshares
BYRNBYRNA TECHNOLOGIES INC48,065$441Kshares
BARKBARK INC820,654$416Kshares
MKC-VMCCORMICK & CO INC7,873$397Kshares
UBFOUNITED SEC BANCSHARES CALIF36,885$388Kshares
SNWVSANUWAVE HEALTH INC21,935$379Kshares
FNWDFINWARD BANCORP9,982$362Kshares
SBFGSB FINL GROUP INC16,615$349Kshares
NNOXNANO X IMAGING LTD153,492$348Kshares
AKREPROFESIONALLY MANAGED PORTFO5,911$312Kshares
BSETBASSETT FURNITURE INDS INC21,835$309Kshares
SKYXSKYX PLATFORMS CORP274,192$307Kshares
UPWHEELS UP EXPERIENCE INC573,024$296Kshares
ACNTASCENT INDUSTRIES CO21,703$289Kshares
BF-ABROWN FORMAN CORP10,552$283Kshares
EMLEASTERN CO13,759$278Kshares
UNBUNION BANKSHARES INC11,210$273Kshares
RVSBRIVERVIEW BANCORP INC48,776$268Kshares
CRDFCARDIFF ONCOLOGY INC164,708$267Kshares
RPTRITHM PPTY TR INC19,503$261Kshares
SFBCSOUND FINL BANCORP INC5,831$255Kshares
AOUTAMERICAN OUTDOOR BRANDS INC26,595$248Kshares
ALDXALDEYRA THERAPEUTICS INC139,029$235Kshares
KULRKULR TECHNOLOGY GROUP INC98,710$234Kshares
PNBKPATRIOT NATL BANCORP INC178,145$230Kshares
SPWRSUNPOWER INC178,125$226Kshares
VIRCVIRCO MFG CO36,887$226Kshares
DERMJOURNEY MED CORP45,331$213Kshares
SUNSSUNRISE RLTY TR INC25,744$197Kshares
MPXMARINE PRODS CORP25,735$187Kshares
ARQARQ INC69,775$179Kshares
HURATUHURA BIOSCIENCES INC98,937$177Kshares
CSPICSP INC19,242$166Kshares
ATYRATYR PHARMA INC210,737$164Kshares
OMOUTSET MED INC41,162$158Kshares
GRSDGRANDSTAND LTD40,513$157Kshares
HFFGHF FOODS GROUP INC81,839$151Kshares
NRDYNERDY INC184,366$150Kshares
LAKELAKELAND INDS INC18,345$150Kshares
PROPPRAIRIE OPER CO69,641$141Kshares
LNSRLENSAR INC23,604$141Kshares
LFTLUMENT FINANCE TRUST INC111,291$140Kshares
MAPSWM TECHNOLOGY INC210,413$139Kshares
AISPAIRSHIP AI HLDGS INC58,953$133Kshares
ZVIAZEVIA PBC110,465$129Kshares
SSTISOUNDTHINKING INC19,159$127Kshares
EPEMPIRE PETE CORP42,619$126Kshares
GEOSGEOSPACE TECHNOLOGIES CORP10,335$126Kshares
AEYEAUDIOEYE INC19,509$124Kshares
AVDAMERICAN VANGUARD CORP49,793$124Kshares
STIMNEURONETICS INC82,123$119Kshares
LFVNLIFEVANTAGE CORP27,028$117Kshares
GAIAGAIA INC NEW42,146$117Kshares
DVLTDATAVAULT AI INC174,967$108Kshares
AARDAARDVARK THERAPEUTICS INC28,000$106Kshares
MYPSPLAYSTUDIOS INC223,785$105Kshares
TZOOTRAVELZOO17,542$104Kshares
BEEPMOBILE INFRASTRUCTURE CORP46,074$103Kshares
BNCBNB STANDARD CORP34,988$102Kshares
VTIXVIRTUIX HOLDINGS INC.15,000$102Kshares
MLKMFWALDENCAST PLC106,168$101Kshares
EMPDEMPERY DIGITAL INC23,172$98Kshares
FFAIFARADAY FUTURE INTLGT ELEC I351,113$96.5Kshares
IMUXIMMUNIC INC85,000$94.3Kshares
EHTHEHEALTH INC72,011$92.9Kshares
ARAYACCURAY INC DEL239,163$92.8Kshares
LUNGPULMONX CORP71,319$92Kshares
SEATVIVID SEATS INC13,306$78.6Kshares
OWLTOWLET INC14,935$76.8Kshares
PAAIPARADIUMAI INC31,851$69.1Kshares
DFDVDEFI DEVELOPMENT CORP20,914$68.8Kshares
CLPRCLIPPER RLTY INC22,401$67.7Kshares
SIEBSIEBERT FINL CORP35,189$67.6Kshares
TEADTEADS HLDG CO90,279$59.5Kshares
BTMDBIOTE CORP42,188$57Kshares
INMBINMUNE BIO INC50,252$56.8Kshares
ISPRISPIRE TECHNOLOGY INC30,614$56.3Kshares
MYOMYOMO INC81,566$55.1Kshares
PEPGPEPGEN INC27,012$47.8Kshares
SKILSKILLSOFT CORP11,123$47.7Kshares
SLSNSOLESENCE INC47,387$45Kshares
FLNAFILANA THERAPEUTICS INC25,561$43.2Kshares
CIRCCIRCLE8 GROUP INC13,194$40Kshares
GOCOGOHEALTH INC26,448$39.9Kshares
NEOVNEOVOLTA INC12,964$39.9Kshares
TVRDTVARDI THERAPEUTICS INC11,784$37.5Kshares
NEONNEONODE INC26,356$36.9Kshares
NXXTNEXTNRG INC87,076$34.8Kshares
TNYATENAYA THERAPEUTICS INC50,000$34.6Kshares
SAFXXCF GLOBAL INC89,675$32.8Kshares
ACTUACTUATE THERAPEUTICS INC11,146$30.5Kshares
VANIVIVANI MEDICAL INC30,016$30Kshares
SERASERA PROGNOSTICS INC12,085$24.5Kshares
PETSPETMED EXPRESS INC10,066$22.9Kshares
FLDFOLD HLDGS INC15,777$20.8Kshares
OPTTOCEAN PWR TECHNOLOGIES INC50,000$17.5Kshares
PMIPICARD MEDICAL INC16,130$16.8Kshares
AIIOROBO.AI INC.12,769$1.36Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001752724-26-000057 base2026-08-14acceptance time not in the bulk data set