CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, CHARLES SCHWAB INVESTMENT MANAGEMENT INC opened 139 positions, added to 2,019, reduced 1,020, sold out of 139 and left 23 unchanged. The largest increase in value was MU (+$5,681,537,398); the largest decrease was XOMXXXX (-$1,272,323,642).
- HON: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 2,031,187.
- HONA: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 2,031,187.
- CCL: Country of operation United States; Class COMMON SHARES; Shares 2026-03-31 0; Shares 2026-06-30 10,319,356.
- DD: Country of operation United States; Class COMMON STOCK; Shares 2026-03-31 0; Shares 2026-06-30 1,002,157.
Two Form 13F-HR filings compared (SEC CIK 884546): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
HON
HONEYWELL INTL INC | United States | COM | 0 | 2,031,187 | +2,031,187 | $0 | $454,782,768 | +$454,782,768 |
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HONA
HONEYWELL AEROSPACE INC | United States | COM | 0 | 2,031,187 | +2,031,187 | $0 | $449,054,822 | +$449,054,822 |
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CCL
CARNIVAL CORP LTD | United States | COMMON SHARES | 0 | 10,319,356 | +10,319,356 | $0 | $294,824,001 | +$294,824,001 |
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DD
DUPONT DE NEMOURS INC | United States | COMMON STOCK | 0 | 1,002,157 | +1,002,157 | $0 | $135,932,575 | +$135,932,575 |
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FDXF
FEDEX FGHT HLDG CO INC | United States | COMMON STOCK | 0 | 835,247 | +835,247 | $0 | $126,122,297 | +$126,122,297 |
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CBRS
CEREBRAS SYSTEMS INC | United States | COM CL A | 0 | 189,613 | +189,613 | $0 | $41,904,473 | +$41,904,473 |
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VGNT
VERSIGENT PLC | | ORDINARY SHARES | 0 | 803,468 | +803,468 | $0 | $33,753,691 | +$33,753,691 |
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JAN
JANUS LIVING INC | United States | CL A-1 | 0 | 951,101 | +951,101 | $0 | $27,334,643 | +$27,334,643 |
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BXDC
BLACKSTONE DIGITAL INFRASTRU | United States | COMMON STOCK | 0 | 1,211,101 | +1,211,101 | $0 | $26,196,115 | +$26,196,115 |
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KEEL
KEEL INFRASTRUCTURE CORP | | COM SHS | 0 | 4,523,803 | +4,523,803 | $0 | $25,966,629 | +$25,966,629 |
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FROG
JFROG LTD | United States | ORD SHS | 0 | 262,488 | +262,488 | $0 | $23,854,909 | +$23,854,909 |
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MAIR
MADISON AIR SOLUTIONS CORP | United States | COM SHS CL A | 0 | 528,965 | +528,965 | $0 | $20,629,635 | +$20,629,635 |
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EQX
EQUINOX GOLD CORP | | COM | 0 | 1,862,555 | +1,862,555 | $0 | $18,143,091 | +$18,143,091 |
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INFQ
INFLEQTION INC | United States | COM SHS | 0 | 1,177,782 | +1,177,782 | $0 | $15,688,056 | +$15,688,056 |
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FRVO
FERVO ENERGY CO | United States | CL A COM | 0 | 522,706 | +522,706 | $0 | $15,278,696 | +$15,278,696 |
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OGC
OCEANAGOLD CORP | Canada | COM NEW | 0 | 589,665 | +589,665 | $0 | $14,775,394 | +$14,775,394 |
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ARXS
ARXIS INC | United States | CL A COM | 0 | 286,385 | +286,385 | $0 | $13,213,804 | +$13,213,804 |
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NHP
NATIONAL HEALTHCARE PPTYS IN | United States | COM CLASS A | 0 | 692,376 | +692,376 | $0 | $10,143,308 | +$10,143,308 |
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NVRI
ENVIRI CORP | United States | COM | 0 | 436,686 | +436,686 | $0 | $9,585,258 | +$9,585,258 |
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GLIBK
LIBERTY CAP CORP | United States | SER C GCI GROUP | 0 | 442,079 | +442,079 | $0 | $9,531,223 | +$9,531,223 |
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KLRA
KAILERA THERAPEUTICS INC | United States | COMMON STOCK | 0 | 362,910 | +362,910 | $0 | $7,994,907 | +$7,994,907 |
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XE
X-ENERGY INC | United States | COM CL A | 0 | 418,976 | +418,976 | $0 | $7,692,399 | +$7,692,399 |
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WOOF
PETCO HEALTH & WELLNESS CO I | United States | CL A COM | 0 | 2,209,999 | +2,209,999 | $0 | $6,011,197 | +$6,011,197 |
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RMIX
SUNCRETE INC | United States | COM SHS CL A | 0 | 253,745 | +253,745 | $0 | $5,716,875 | +$5,716,875 |
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ESTA
ESTABLISHMENT LABS HLDGS INC | | COM | 0 | 65,816 | +65,816 | $0 | $5,647,671 | +$5,647,671 |
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AYA
AYA GOLD & SILVER INC | | COM | 0 | 290,966 | +290,966 | $0 | $5,508,614 | +$5,508,614 |
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TRAX
FIRST TRACKS BIOTHERAPEUTICS | United States | ORD SHS | 0 | 256,873 | +256,873 | $0 | $5,168,285 | +$5,168,285 |
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SA
SEABRIDGE GOLD INC | | COM | 0 | 200,045 | +200,045 | $0 | $5,160,632 | +$5,160,632 |
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TGB
TREKOR METALS LTD | | COM | 0 | 746,911 | +746,911 | $0 | $5,148,750 | +$5,148,750 |
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AVLN
AVALYN PHARMACEUTICALS INC | United States | COM SHS | 0 | 146,992 | +146,992 | $0 | $4,838,977 | +$4,838,977 |
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ASND
ASCENDIS PHARMA A/S | | ORD SHS | 0 | 17,014 | +17,014 | $0 | $4,537,974 | +$4,537,974 |
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AIAI
AIAI HOLDINGS CORP | United States | COM CL A | 0 | 326,205 | +326,205 | $0 | $4,537,512 | +$4,537,512 |
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AVEX
AEVEX CORP | United States | COM CL A | 0 | 198,614 | +198,614 | $0 | $4,149,046 | +$4,149,046 |
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COAG
HEMAB THERAPEUTICS HLDGS INC | United States | COM SHS | 0 | 108,236 | +108,236 | $0 | $3,975,508 | +$3,975,508 |
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GENB
GENERATE BIOMEDICINES INC | United States | COM SHS | 0 | 224,602 | +224,602 | $0 | $3,789,036 | +$3,789,036 |
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MMED
MINIMED GROUP INC | United States | COM | 0 | 243,916 | +243,916 | $0 | $3,646,544 | +$3,646,544 |
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BRUN
BOOST RUN INC | United States | ORD SHS CL A | 0 | 80,539 | +80,539 | $0 | $3,125,719 | +$3,125,719 |
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ALMR
ALAMAR BIOSCIENCES INC | United States | COMMON STOCK | 0 | 114,956 | +114,956 | $0 | $3,114,158 | +$3,114,158 |
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GMRS
GMR SOLUTIONS INC | United States | COM CL A | 0 | 197,874 | +197,874 | $0 | $3,059,132 | +$3,059,132 |
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DLO
DLOCAL LTD | | CLASS A COM | 0 | 221,293 | +221,293 | $0 | $2,875,703 | +$2,875,703 |
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YSWY
YESWAY INC | United States | COM CL A | 0 | 129,777 | +129,777 | $0 | $2,634,473 | +$2,634,473 |
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DGXX
DIGI PWR X INC | | COM SUB VTG | 0 | 481,453 | +481,453 | $0 | $2,623,919 | +$2,623,919 |
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ALOY
REALLOYS INC | United States | COM | 0 | 165,348 | +165,348 | $0 | $2,389,279 | +$2,389,279 |
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SPTX
SEAPORT THERAPEUTICS INC | United States | COMMON STOCK | 0 | 97,693 | +97,693 | $0 | $2,121,892 | +$2,121,892 |
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HAWK
HAWKEYE 360 INC | United States | COM SHS | 0 | 98,285 | +98,285 | $0 | $1,987,323 | +$1,987,323 |
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WSE
WISE GROUP PLC | | ORD SHS CLASS A | 0 | 166,353 | +166,353 | $0 | $1,981,264 | +$1,981,264 |
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ODTX
ODYSSEY THERAPEUTICS INC | United States | COMMON STOCK | 0 | 101,531 | +101,531 | $0 | $1,899,645 | +$1,899,645 |
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ENLT
ENLIGHT RENEWABLE ENERGY LTD | | SHS | 0 | 19,856 | +19,856 | $0 | $1,767,581 | +$1,767,581 |
|---|
ARX
ACCELERANT HOLDINGS | | CL A | 0 | 148,881 | +148,881 | $0 | $1,744,885 | +$1,744,885 |
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ELMT
ELMET GROUP CO (THE) | United States | COMMON STOCK | 0 | 85,216 | +85,216 | $0 | $1,682,164 | +$1,682,164 |
|---|
ELE
ELEMENTAL RTY CORP | | COM NEW | 0 | 87,617 | +87,617 | $0 | $1,529,793 | +$1,529,793 |
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ODD
ODDITY TECH LTD | | SHS CL A | 0 | 98,038 | +98,038 | $0 | $1,483,315 | +$1,483,315 |
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TATT
TAT TECHNOLOGIES LTD | | ORD NEW | 0 | 28,245 | +28,245 | $0 | $1,362,256 | +$1,362,256 |
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MRAM
EVERSPIN TECHNOLOGIES INC | United States | COM | 0 | 56,103 | +56,103 | $0 | $1,356,571 | +$1,356,571 |
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MRLN
MERLIN INC | United States | COM | 0 | 224,414 | +224,414 | $0 | $1,276,916 | +$1,276,916 |
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ENHA
ENHANCED GROUP INC | | COM CL A | 0 | 439,116 | +439,116 | $0 | $1,260,263 | +$1,260,263 |
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DMRC
DIGIMARC CORP | United States | COM | 0 | 145,637 | +145,637 | $0 | $1,197,136 | +$1,197,136 |
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RJET
REPUBLIC AWYS HLDGS INC | United States | COM SHS | 0 | 52,972 | +52,972 | $0 | $1,112,942 | +$1,112,942 |
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ZSQR
Z SQUARED INC | United States | COM NEW | 0 | 103,522 | +103,522 | $0 | $1,095,263 | +$1,095,263 |
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FBRX
FORTE BIOSCIENCES INC | United States | COM NEW | 0 | 47,043 | +47,043 | $0 | $999,664 | +$999,664 |
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QUIK
QUICKLOGIC CORP | United States | COM NEW | 0 | 47,756 | +47,756 | $0 | $953,687 | +$953,687 |
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FNRN
FIRST NORTHN CMNTY BANCORP | United States | COM | 0 | 52,368 | +52,368 | $0 | $939,482 | +$939,482 |
|---|
CBIO
CRESCENT BIOPHARMA INC. | United States | COM | 0 | 50,258 | +50,258 | $0 | $904,644 | +$904,644 |
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AUGO
AURA MINERALS INC | British Virgin Islands | SHS NEW | 0 | 14,260 | +14,260 | $0 | $897,667 | +$897,667 |
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TENX
TENAX THERAPEUTICS INC | United States | COM NEW | 0 | 61,174 | +61,174 | $0 | $890,082 | +$890,082 |
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SHAZ
SHARONAI HOLDINGS INC | United States | COM CL A | 0 | 9,945 | +9,945 | $0 | $841,944 | +$841,944 |
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ISBA
ISABELLA BK CORP | United States | COM | 0 | 20,321 | +20,321 | $0 | $802,680 | +$802,680 |
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ASMB
ASSEMBLY BIOSCIENCES INC | United States | COM NEW | 0 | 29,128 | +29,128 | $0 | $800,437 | +$800,437 |
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TWIN
TWIN DISC INC | United States | COM | 0 | 33,632 | +33,632 | $0 | $780,262 | +$780,262 |
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ISSC
INNOVATIVE SOLUTIONS & SUPPO | United States | COM | 0 | 42,889 | +42,889 | $0 | $772,002 | +$772,002 |
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DUOT
DUOS TECHNOLOGIES GROUP INC | United States | COM | 0 | 64,249 | +64,249 | $0 | $770,988 | +$770,988 |
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SIDU
SIDUS SPACE INC | United States | CL A COM NEW | 0 | 260,546 | +260,546 | $0 | $732,134 | +$732,134 |
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VGZ
VISTA GOLD CORP | United States | COM NEW | 0 | 352,982 | +352,982 | $0 | $674,196 | +$674,196 |
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ASYS
AMTECH SYS INC | United States | COM PAR $0.01N | 0 | 28,468 | +28,468 | $0 | $657,041 | +$657,041 |
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CMTV
COMMUNITY BANCORP INC VT | United States | COM | 0 | 16,234 | +16,234 | $0 | $634,749 | +$634,749 |
|---|
HMH
HMH HLDG INC | United States | CL A | 0 | 33,756 | +33,756 | $0 | $632,587 | +$632,587 |
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MOBI
MOBIA MED INC | United States | COMMON STOCK | 0 | 46,928 | +46,928 | $0 | $628,835 | +$628,835 |
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INTT
INTEST CORP | United States | COM | 0 | 32,929 | +32,929 | $0 | $598,320 | +$598,320 |
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PPIH
PERMA-PIPE INTL HLDGS INC | United States | COM | 0 | 21,484 | +21,484 | $0 | $585,009 | +$585,009 |
|---|
RFIL
RF INDS LTD | United States | COM PAR $0.01 | 0 | 27,443 | +27,443 | $0 | $582,066 | +$582,066 |
|---|
TAYD
TAYLOR DEVICES INC | United States | COM | 0 | 9,837 | +9,837 | $0 | $577,235 | +$577,235 |
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CRBP
CORBUS PHARMACEUTICALS HLDGS | United States | COM NEW | 0 | 55,455 | +55,455 | $0 | $520,168 | +$520,168 |
|---|
ALXO
ALX ONCOLOGY HLDGS INC | United States | COM | 0 | 241,113 | +241,113 | $0 | $499,104 | +$499,104 |
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FRMI
FERMI INC | United States | COM | 0 | 47,227 | +47,227 | $0 | $432,599 | +$432,599 |
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SRZN
SURROZEN INC | United States | COM NEW | 0 | 16,297 | +16,297 | $0 | $422,907 | +$422,907 |
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SABS
SAB BIOTHERAPEUTICS INC | United States | COM NEW | 0 | 105,682 | +105,682 | $0 | $412,160 | +$412,160 |
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ORMP
ORAMED PHARMACEUTICALS INC | | COM NEW | 0 | 83,634 | +83,634 | $0 | $402,280 | +$402,280 |
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RAIL
FREIGHTCAR AMER INC | United States | COM | 0 | 41,189 | +41,189 | $0 | $401,181 | +$401,181 |
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ESP
ESPEY MFG & ELECTRS CORP | United States | COM | 0 | 5,628 | +5,628 | $0 | $379,046 | +$379,046 |
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WHWK
WHITEHAWK THERAPEUTICS INC | United States | COM | 0 | 78,832 | +78,832 | $0 | $361,051 | +$361,051 |
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PRLD
PRELUDE THERAPEUTICS INC | United States | COM | 0 | 67,622 | +67,622 | $0 | $360,425 | +$360,425 |
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KVHI
KVH INDS INC | United States | COM | 0 | 35,834 | +35,834 | $0 | $355,115 | +$355,115 |
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CVGI
COMMERCIAL VEH GROUP INC | United States | COM | 0 | 75,583 | +75,583 | $0 | $349,193 | +$349,193 |
|---|
SLNH
SOLUNA HOLDINGS INC | United States | COM NEW | 0 | 255,611 | +255,611 | $0 | $345,075 | +$345,075 |
|---|
AP
AMPCO-PITTSBURG CORP | United States | COM | 0 | 39,373 | +39,373 | $0 | $340,576 | +$340,576 |
|---|
SWMR
SWARMER INC | United States | COM SHS | 0 | 7,587 | +7,587 | $0 | $336,180 | +$336,180 |
|---|
AMTX
AEMETIS INC | United States | COM NEW | 0 | 195,288 | +195,288 | $0 | $320,272 | +$320,272 |
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SPRB
SPRUCE BIOSCIENCES INC | United States | COM NEW | 0 | 5,896 | +5,896 | $0 | $318,384 | +$318,384 |
|---|
UP
WHEELS UP EXPERIENCE INC | | COM CL A | 0 | 35,483 | +35,483 | $0 | $318,283 | +$318,283 |
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WATT
ENERGOUS CORP | United States | COM NEW | 0 | 13,046 | +13,046 | $0 | $313,756 | +$313,756 |
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