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CHARLES SCHWAB INVESTMENT MANAGEMENT INC Current Holdings: USA Other Stocks

CHARLES SCHWAB INVESTMENT MANAGEMENT INC current holdings: USA Other Stocks

CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported $0.20 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 18 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are GATES INDL CORP PLC, BERKSHIRE HATHAWAY INC DEL, EXPRO GROUP HOLDINGS NV.

  • GATES INDL CORP PLC: Country of operation —; Class ORD SHS; Shares 2,273,437; Value $63,588,033.
  • BERKSHIRE HATHAWAY INC DEL: Country of operation United States; Class CL A; Shares 74; Value $55,414,900.
  • EXPRO GROUP HOLDINGS NV: Country of operation —; Class COM; Shares 1,315,277; Value $19,426,641.
  • MARQETA INC: Country of operation United States; Class CLASS A COM; Shares 3,088,509; Value $12,539,347.

Form 13F-HR as filed (SEC CIK 884546): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
GATES INDL CORP PLC
CUSIP G39108108
ORD SHS2,273,437$63,588,0332026-06-302026-08-14
BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108
United StatesCL A74$55,414,9002026-06-302026-08-14
EXPRO GROUP HOLDINGS NV
CUSIP N3144W105
COM1,315,277$19,426,6412026-06-302026-08-14
MARQETA INC
CUSIP 57142B104
United StatesCLASS A COM3,088,509$12,539,3472026-06-302026-08-14
MAREX GROUP PLC
CUSIP G5S37H101
ORD171,846$10,474,0142026-06-302026-08-14
TECNOGLASS INC
CUSIP G87264100
ORD SHS214,370$10,034,6602026-06-302026-08-14
WAVE LIFE SCIENCES LTD
CUSIP Y95308105
SHS1,224,445$7,114,0252026-06-302026-08-14
AMERICAN BITCOIN CORP.
CUSIP 02462A104
United StatesCOM CL A8,804,739$5,996,9082026-06-302026-08-14
ALIGHT INC
CUSIP 01626W101
United StatesCOM CL A10,194,294$5,708,8052026-06-302026-08-14
COLUMBIA FINL INC
CUSIP 197641103
United StatesCOM224,429$4,762,3832026-06-302026-08-14
DAMORA THERAPEUTICS INC
CUSIP 36322Q206
COM NEW142,137$3,696,9832026-06-302026-08-14
BEYOND MEAT INC
CUSIP 08862E109
United StatesCOM3,038,889$2,279,1672026-06-302026-08-14
BRC INC
CUSIP 05601U105
United StatesCOM CL A711,815$790,1152026-06-302026-08-14
THE REAL BROKERAGE INC
CUSIP 75585H206
COM NEW360,083$655,3512026-06-302026-08-14
GOLD RESOURCE CORP
CUSIP 38068T105
United StatesCOM502,218$632,7952026-06-302026-08-14
MICROVISION INC DEL
CUSIP 594960304
United StatesCOM NEW1,677,946$548,6882026-06-302026-08-14
RHINEBECK BANCORP INC
CUSIP 762093102
United StatesCOM11,327$196,0702026-06-302026-08-14
PURPLE INNOVATION INC
CUSIP 74640Y106
United StatesCOM282,242$100,7602026-06-302026-08-14

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