CHARLES SCHWAB INVESTMENT MANAGEMENT INC
- SEC CIK
- 0000884546
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 3,439
- −16 vs. Q1 2026
- Total value
- $751.32B
- +$96.85B (+14.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 160,214,733 | $32.06B | 4.27% | −574,159−0.4% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 101,374,121 | $29.33B | 3.90% | −970,672−0.9% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 52,298,999 | $19.51B | 2.60% | −220,325−0.4% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 66,029,318 | $15.74B | 2.09% | −568,649−0.9% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 40,980,558 | $14.65B | 1.95% | +61,587+0.2% | Added | View |
| AVGOBROADCOM INC COM | Stock | 33,404,003 | $12.62B | 1.68% | −306,326−0.9% | Reduced | View |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 374,969,727 | $11.66B | 1.55% | −44,452,895−10.6% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 32,618,930 | $11.53B | 1.53% | +196,767+0.6% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 15,438,261 | $8.7B | 1.16% | +34,481+0.2% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 19,830,588 | $8.24B | 1.10% | −987,167−4.7% | Reduced | View |
| TSLATESLA INC COM | Stock | 19,281,939 | $8.11B | 1.08% | −661,696−3.3% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 6,966,392 | $8.04B | 1.07% | −18,273−0.3% | Reduced | View |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 141,104,114 | $7.44B | 0.99% | −1,927,261−1.3% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 6,001,955 | $7.2B | 0.96% | +104,505+1.8% | Added | View |
| HDHOME DEPOT INC COM | Stock | 20,261,850 | $7.15B | 0.95% | +3,175,884+18.6% | Added | View |
| MRKMERCK & CO INC COM | Stock | 54,365,289 | $6.99B | 0.93% | +4,600,064+9.2% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 12,016,903 | $6.98B | 0.93% | +116,272+1.0% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 47,243,680 | $6.93B | 0.92% | +5,883,537+14.2% | Added | View |
| KOCOCA COLA CO COM | Stock | 80,822,520 | $6.57B | 0.87% | +4,483,481+5.9% | Added | View |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 263,437,179 | $6.5B | 0.86% | +13,890,918+5.6% | Added | – |
| TXNTEXAS INSTRS INC COM | Stock | 21,171,749 | $6.31B | 0.84% | −4,755,927−18.3% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 19,187,267 | $6.28B | 0.84% | +86,154+0.5% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 37,714,808 | $6.25B | 0.83% | +1,596,328+4.4% | Added | View |
| SCHWAB STRATEGIC TR808524615 | MORTGAGE BACKED | 244,513,787 | $6.22B | 0.83% | +9,740,531+4.1% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 11,570,593 | $5.79B | 0.77% | +188,804+1.7% | Added | View |
| AMGNAMGEN INC COM | Stock | 15,034,038 | $5.44B | 0.72% | +2,260,652+17.7% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 59,674,507 | $5.41B | 0.72% | +14,174,452+31.2% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 127,774,822 | $5.41B | 0.72% | +14,838,312+13.1% | Added | View |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763 | ETF | 137,214,468 | $5.22B | 0.70% | −42,027,324−23.4% | Reduced | – |
| VVISA INC COM CL A | Stock | 14,503,812 | $4.98B | 0.66% | +817,807+6.0% | Added | View |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 124,010,383 | $4.92B | 0.65% | −9,0210.0% | Reduced | – |
| PEPPEPSICO INC COM | Stock | 36,096,064 | $4.89B | 0.65% | +5,885,256+19.5% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 19,126,165 | $4.86B | 0.65% | −51,054−0.3% | Reduced | View |
| INTCINTEL CORP COM | Stock | 33,298,214 | $4.65B | 0.62% | −1,983,454−5.6% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 33,157,859 | $4.53B | 0.60% | −1,078,938−3.2% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 41,476,189 | $4.31B | 0.57% | +3,564,622+9.4% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 59,122,097 | $4.25B | 0.57% | +4,841,988+8.9% | Added | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 121,984,901 | $4.13B | 0.55% | +78,478,827+180.4% | Added | – |
| QCOMQUALCOMM INC COM | Stock | 22,310,326 | $4.12B | 0.55% | −8,554,376−27.7% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 7,806,000 | $3.98B | 0.53% | +653,551+9.1% | Added | View |
| SNDKSANDISK CORP | COM | 1,741,577 | $3.96B | 0.53% | −2,709−0.2% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 67,595,177 | $3.89B | 0.52% | +6,479,804+10.6% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 32,839,926 | $3.86B | 0.51% | −1,149,787−3.4% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 4,969,702 | $3.59B | 0.48% | +32,141+0.7% | Added | View |
| CATCATERPILLAR INC COM | Stock | 3,322,782 | $3.53B | 0.47% | −31,221−0.9% | Reduced | View |
| WMTWALMART INC COM | Stock | 30,500,618 | $3.45B | 0.46% | +142,298+0.5% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,631,675 | $3.4B | 0.45% | +231,372+6.8% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 7,698,872 | $3.34B | 0.44% | −69,024−0.9% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 6,408,865 | $3.29B | 0.44% | +405,704+6.8% | Added | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 133,095,082 | $3.27B | 0.43% | +11,536,428+9.5% | Added | View |
| ABBVABBVIE INC COM | Stock | 12,914,230 | $3.25B | 0.43% | −53,168−0.4% | Reduced | View |
| KLACKLA CORP | COM NEW | 10,416,170 | $3.14B | 0.42% | +9,428,586+954.7% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 8,246,250 | $3.08B | 0.41% | +530,260+6.9% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 12,729,777 | $2.85B | 0.38% | +1,168,032+10.1% | Added | View |
| BXBLACKSTONE INC | COM | 23,500,355 | $2.77B | 0.37% | +2,140,746+10.0% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 21,574,383 | $2.68B | 0.36% | +2,073,805+10.6% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 24,698,297 | $2.66B | 0.35% | +2,585,440+11.7% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 43,967,038 | $2.51B | 0.33% | −171,404−0.4% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 2,114,132 | $2.48B | 0.33% | +153,661+7.8% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 13,649,748 | $2.47B | 0.33% | +100,167+0.7% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 33,723,951 | $2.41B | 0.32% | +2,312,305+7.4% | Added | View |
| EOGEOG RES INC COM | Stock | 17,635,817 | $2.29B | 0.30% | +1,356,384+8.3% | Added | View |
| SLBSLB LIMITED COM STK | Stock | 48,266,346 | $2.24B | 0.30% | +4,491,185+10.3% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 6,382,853 | $2.18B | 0.29% | +434,745+7.3% | Added | View |
| WELLWELLTOWER INC COM | REIT | 9,394,281 | $2.13B | 0.28% | +564,842+6.4% | Added | View |
| LINLINDE PLC SHS | Stock | 4,079,179 | $2.12B | 0.28% | +213,908+5.5% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 9,956,067 | $2.08B | 0.28% | −35,080−0.4% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 17,699,013 | $2.06B | 0.27% | +1,298,753+7.9% | Added | View |
| FASTFASTENAL CO COM | Stock | 42,893,434 | $2.06B | 0.27% | +3,505,502+8.9% | Added | View |
| TGTTARGET CORP COM | Stock | 15,448,336 | $2.02B | 0.27% | +1,440,136+10.3% | Added | View |
| RTXRTX CORPORATION COM | Stock | 10,579,505 | $2.01B | 0.27% | +37,983+0.4% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 7,132,137 | $2.01B | 0.27% | +392,141+5.8% | Added | View |
| SCHWAB STRATEGIC TR808524649 | MUN BD ETF | 74,885,347 | $1.93B | 0.26% | +8,579,053+12.9% | Added | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,896,345 | $1.92B | 0.26% | −26,972−1.4% | Reduced | View |
| FFORD MTR CO COM | Stock | 137,028,761 | $1.9B | 0.25% | +12,356,563+9.9% | Added | View |
| OKEONEOK INC NEW | COM | 20,373,418 | $1.77B | 0.24% | +2,004,796+10.9% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 20,931,340 | $1.73B | 0.23% | +108,554+0.5% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 12,189,179 | $1.71B | 0.23% | −428,350−3.4% | Reduced | View |
| PLDPROLOGIS INC. COM | REIT | 12,569,593 | $1.7B | 0.23% | +674,966+5.7% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 6,201,372 | $1.68B | 0.22% | +620,278+11.1% | Added | View |
| FITBFIFTH THIRD BANCORP | COM | 29,371,774 | $1.66B | 0.22% | +2,893,308+10.9% | Added | View |
| DVNDEVON ENERGY CORP NEW COM | Stock | 38,323,956 | $1.58B | 0.21% | +19,152,103+99.9% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 3,114,527 | $1.56B | 0.21% | +179,685+6.1% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 5,225,664 | $1.56B | 0.21% | +2,111,165+67.8% | Added | View |
| ORCLORACLE CORP COM | Stock | 10,531,224 | $1.54B | 0.21% | +85,503+0.8% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 17,373,471 | $1.53B | 0.20% | −141,683−0.8% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,993,202 | $1.52B | 0.20% | +160,418+8.8% | Added | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 1,441,744 | $1.41B | 0.19% | −122,151−7.8% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 14,605,106 | $1.41B | 0.19% | +839,620+6.1% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 8,233,091 | $1.4B | 0.19% | +586,952+7.7% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 13,259,314 | $1.37B | 0.18% | −415,611−3.0% | Reduced | View |
| WDCWESTERN DIGITAL CORP | COM | 2,132,395 | $1.36B | 0.18% | −74,546−3.4% | Reduced | View |
| BLKBLACKROCK INC COM | Stock | 1,378,163 | $1.33B | 0.18% | +87,378+6.8% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 7,417,757 | $1.32B | 0.18% | +7,140,499+2,575.4% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 3,888,106 | $1.32B | 0.18% | +16,958+0.4% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 7,441,815 | $1.31B | 0.17% | +51,614+0.7% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,352,030 | $1.3B | 0.17% | −12,809−0.9% | Reduced | View |
| EQIXEQUINIX INC | COM | 1,243,842 | $1.3B | 0.17% | +51,116+4.3% | Added | View |
| SCHWAB STRATEGIC TR808524599 | CORE BOND ETF | 50,187,984 | $1.28B | 0.17% | +8,364,042+20.0% | Added | – |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 16,617,425 | $1.27B | 0.17% | +1,307,192+8.5% | Added | View |
Sold out since Q1 2026 (163)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 163 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 4,037,643 | $912.63M | 0.14% |
| COTERRA ENERGY INC COM127097103 | Stock | 22,455,534 | $789.09M | 0.12% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 2,224,210 | $295.6M | 0.05% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 8,591,997 | $222.36M | 0.03% |
| HOLOGIC INC436440101 | COM | 2,157,358 | $163.07M | 0.02% |
| DDDUPONT DE NEMOURS INC | COM | 3,163,472 | $144.89M | 0.02% |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 1,273,395 | $138.77M | 0.02% |
| ISHARES TR464288877 | EAFE VALUE ETF | 1,548,880 | $115.16M | 0.02% |
| AIR LEASE CORP00912X302 | CL A | 1,219,291 | $79.18M | 0.01% |
| SEALED AIR CORP NEW81211K100 | COM | 1,695,390 | $71.29M | 0.01% |
| MASIMO CORP574795100 | COM | 386,898 | $68.82M | 0.01% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 2,547,602 | $60.25M | 0.01% |
| TRI POINTE HOMES INC87265H109 | COM | 1,061,700 | $49.61M | 0.01% |
| ARCELLX INC03940C100 | COMMON STOCK | 346,092 | $39.74M | 0.01% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 747,377 | $39.4M | 0.01% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 2,514,240 | $36.36M | 0.01% |
| CWENCLEARWAY ENERGY INC | CL A | 845,538 | $33.12M | 0.01% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 366,670 | $32.99M | 0.01% |
| CSG SYS INTL INC126349109 | COM | 390,993 | $31.26M | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 1,541,045 | $29.08M | 0.00% |
| NVRIHARSCO CORP | COM | 1,481,992 | $29.08M | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 675,864 | $27.19M | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 2,012,785 | $21.78M | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 803,994 | $16.8M | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 656,614 | $16.23M | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 852,582 | $14.08M | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 405,910 | $13.59M | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 269,314 | $13.57M | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 617,561 | $13.24M | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 319,445 | $12.72M | 0.00% |
| ONESTREAM INC68278B107 | CL A | 499,512 | $11.99M | 0.00% |
| ENHABIT INC29332G102 | COM | 756,154 | $10.65M | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 366,004 | $9.77M | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 377,525 | $9.74M | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 558,012 | $9.49M | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 978,388 | $6.82M | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 323,451 | $6.51M | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 508,183 | $6.34M | 0.00% |
| Cantaloupe Inc138103106 | COM | 482,860 | $5.22M | 0.00% |
| SASEABRIDGE GOLD INC | COM | 184,208 | $5.21M | 0.00% |
| SUNOPTA INC8676EP108 | COM | 779,678 | $5.05M | 0.00% |
| TGBTASEKO MINES LTD | COM | 721,163 | $4.66M | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 384,336 | $4.59M | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 272,863 | $4.19M | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 625,603 | $3.69M | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 20,700 | $3.56M | 0.00% |
| UDEMY INC902685106 | COM | 754,217 | $3.48M | 0.00% |
| MNDYMONDAY COM LTD | SHS | 45,940 | $3.17M | 0.00% |
| ON24 INC68339B104 | COM | 316,798 | $2.57M | 0.00% |
| CCLCARNIVAL PLC | ADR | 85,501 | $2.2M | 0.00% |
| SNBRQSLEEP NUMBER CORP | COM | 1,154,388 | $2.07M | 0.00% |
| PGYPAGAYA TECHNOLOGIES LTD | CL A NEW | 132,693 | $1.55M | 0.00% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 263,251 | $1.52M | 0.00% |
| RZLVREZOLVE AI PLC | ORD SHS | 488,130 | $1.25M | 0.00% |
| GRFSGRIFOLS S A | SP ADR REP B NVT | 119,303 | $956.81K | 0.00% |
| QVC GROUP INC74915M605 | COM SER A NEW | 383,482 | $832.16K | 0.00% |
| DMRCDIGIMARC CORP NEW | COM | 155,854 | $765.24K | 0.00% |
| ISHARES TR464288612 | INTRM GOV CR ETF | 6,510 | $694.49K | 0.00% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 49,739 | $658.54K | 0.00% |
| SGMOQSANGAMO THERAPEUTICS INC | COM | 2,352,360 | $580.8K | 0.00% |
| STRSSTRATUS PPTYS INC | COM NEW | 18,022 | $550.03K | 0.00% |
| NAKAKINDLY MD INC | COM | 2,489,042 | $549.83K | 0.00% |
| OPRXOPTIMIZERX CORP | COM NEW | 82,072 | $515.41K | 0.00% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 60,094 | $501.18K | 0.00% |
| ZGZILLOW GROUP INC | CL A | 11,493 | $475.7K | 0.00% |
| VTEXVTEX | SHS CL A | 115,418 | $461.67K | 0.00% |
| BYRNBYRNA TECHNOLOGIES INC | COM NEW | 48,065 | $441.24K | 0.00% |
| BARKTHE ORIGINAL BARK COMPANY | COM | 820,654 | $415.74K | 0.00% |
| MKC.VMCCORMICK & CO INC | COM VTG | 7,873 | $396.64K | 0.00% |
| UNITED SEC BANCSHARES CALIF911460103 | COM | 36,885 | $387.66K | 0.00% |
| SNWVSANUWAVE HEALTH INC | COM | 21,935 | $379.26K | 0.00% |
| FNWDFINWARD BANCORP | COM | 9,982 | $362.35K | 0.00% |
| SBFGSB FINL GROUP INC | COM | 16,615 | $348.92K | 0.00% |
| NNOXNANO X IMAGING LTD | ORD SHS | 153,492 | $348.43K | 0.00% |
| PROFESIONALLY MANAGED PORTFO74316P579 | AKRE FOCUS ETF | 5,911 | $312.4K | 0.00% |
| BSETBASSETT FURNITURE INDS INC | COM | 21,835 | $308.97K | 0.00% |
| SKYXSKYX PLATFORMS CORP | COM | 274,192 | $307.1K | 0.00% |
| UPWHEELS UP EXPERIENCE INC | COM CL A | 573,024 | $295.97K | 0.00% |
| ACNTASCENT INDUSTRIES CO | COM | 21,703 | $288.87K | 0.00% |
| BF.ABROWN FORMAN CORP | CL A | 10,552 | $282.69K | 0.00% |
| EMLEASTERN CO | COM | 13,759 | $278.48K | 0.00% |
| UNBUNION BANKSHARES INC | COM | 11,210 | $272.63K | 0.00% |
| RVSBRIVERVIEW BANCORP INC | COM | 48,776 | $268.27K | 0.00% |
| CRDFCARDIFF ONCOLOGY INC | COM | 164,708 | $266.83K | 0.00% |
| RPTRITHM PPTY TR INC | COM NEW SHS | 19,503 | $261.15K | 0.00% |
| SFBCSOUND FINL BANCORP INC | COM | 5,831 | $254.87K | 0.00% |
| AOUTAMERICAN OUTDOOR BRANDS INC | COM | 26,595 | $248.4K | 0.00% |
| ALDXALDEYRA THERAPEUTICS INC | COM | 139,029 | $234.96K | 0.00% |
| KULRKULR TECHNOLOGY GROUP INC | COM | 98,710 | $233.94K | 0.00% |
| PNBKPATRIOT NATL BANCORP INC | COM NEW | 178,145 | $229.81K | 0.00% |
| SPWRSUNPOWER INC | COM | 178,125 | $226.22K | 0.00% |
| VIRCVIRCO MFG CO | COM | 36,887 | $225.75K | 0.00% |
| DERMJOURNEY MED CORP | COM | 45,331 | $212.6K | 0.00% |
| SUNSSUNRISE RLTY TR INC | COM | 25,744 | $197.46K | 0.00% |
| MARINE PRODS CORP568427108 | COM | 25,735 | $187.09K | 0.00% |
| ARQARQ INC | COM | 69,775 | $178.62K | 0.00% |
| HURATUHURA BIOSCIENCES INC | COM | 98,937 | $177.1K | 0.00% |
| CSPICSP INC | COM | 19,242 | $166.44K | 0.00% |
| ATYRATYR PHARMA INC | COM NEW | 210,737 | $164.38K | 0.00% |
| OMOUTSET MED INC | COM NEW | 41,162 | $158.06K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 3,439 | $751.32B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 3,455 | $654.47B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 3,456 | $643.57B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 3,455 | $626.42B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 3,494 | $578.18B | vs. Q1 2025 | SEC |
| Q1 2025 | Sep 15, 2025Amended | 3,473 | $533.09B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 6, 2025 | 3,493 | $542.44B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 3,501 | $523.95B | vs. Q2 2024 | SEC |
| Q2 2024 | Feb 14, 2025Amended | 3,623 | $524.87B | vs. Q1 2024 | SECSEC |
| Q1 2024 | May 9, 2024 | 3,471 | $433.16B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 3,538 | $393.86B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 8, 2023 | 3,575 | $349.23B | vs. Q2 2023 | SEC |
| Q2 2023 | Jan 4, 2024Amended | 3,608 | $350.27B | vs. Q1 2023 | SECSEC |
| Q1 2023 | Jan 4, 2024Amended | 3,550 | $329.1B | vs. Q4 2022 | SECSEC |
| Q4 2022 | Jan 4, 2024Amended | 3,546 | $310.36B | vs. Q3 2022 | SECSEC |
| Q3 2022 | Jan 4, 2024Amended | 3,508 | $279.28B | vs. Q2 2022 | SECSEC |
| Q2 2022 | Jan 4, 2024Amended | 3,536 | $287.47B | vs. Q1 2022 | SECSEC |
| Q1 2022 | Jan 4, 2024Amended | 3,579 | $332.89B | vs. Q4 2021 | SECSEC |
| Q4 2021 | Feb 11, 2022 | 3,588 | $338.54B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 16, 2021 | 3,499 | $305.87B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 3,408 | $300.94B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 3,485 | $272.91B | – | SEC |