Portfolio von CHARLES SCHWAB INVESTMENT MANAGEMENT INC
3110 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 24.1 % des Aktienteils
Aufteilung nach Branche
- Technologie 22,1 %
- Gesundheit 9,2 %
- Finanzen 8,8 %
- Kommunikation 7,9 %
- Zyklischer Konsum 7,4 %
- Industrie 7,1 %
- Basiskonsum 6,1 %
- Energie 3,8 %
- Immobilien 1,8 %
- Versorger 1,8 %
- Rohstoffe 1,2 %
- Fonds 0,2 %
- Nicht zugeordnet 22,6 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,8 %
- KY 0,1 %
- GB 0,0 %
- NL 0,0 %
- JP 0,0 %
- IL 0,0 %
- ES 0,0 %
- DE 0,0 %
- AU 0,0 %
- CO 0,0 %
- DK 0,0 %
- FR 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 3.044 | 608,2 Mrd. $ | 99,82 % |
| 2 | KY | 9 | 373,7 Mio. $ | 0,06 % |
| 3 | GB | 20 | 201,7 Mio. $ | 0,03 % |
| 4 | NL | 5 | 131,5 Mio. $ | 0,02 % |
| 5 | JP | 6 | 93 Mio. $ | 0,02 % |
| 6 | IL | 2 | 67,4 Mio. $ | 0,01 % |
| 7 | ES | 3 | 50 Mio. $ | 0,01 % |
| 8 | DE | 2 | 47,4 Mio. $ | 0,01 % |
| 9 | AU | 2 | 44,3 Mio. $ | 0,01 % |
| 10 | CO | 1 | 25 Mio. $ | 0,00 % |
| 11 | DK | 2 | 17,4 Mio. $ | 0,00 % |
| 12 | FR | 2 | 15,5 Mio. $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 2.601 | Vanguard Mega Cap Growth ETF | 2.677 | 983.637 $ | |
| 2.602 | Richtech Robotics Inc | 470.459 | 983.259 $ | |
| 2.603 | Investar Holding Corp | 36.019 | 982.238 $ | |
| 2.604 | Aclaris Therapeutics Inc | 260.990 | 978.713 $ | |
| 2.605 | ZipRecruiter Inc | 531.431 | 977.833 $ | |
| 2.606 | Bridgewater Bancshares Inc | 54.960 | 972.792 $ | |
| 2.607 | FrontView REIT Inc | 62.609 | 968.561 $ | |
| 2.608 | Unity Bancorp Inc | 18.666 | 967.459 $ | |
| 2.609 | Grifols SA | 119.303 | 956.810 $ | |
| 2.610 | Bankwell Financial Group Inc | 19.700 | 955.844 $ | |
| 2.611 | West BanCorp Inc | 39.872 | 948.555 $ | |
| 2.612 | Climb Global Solutions Inc | 46.858 | 928.726 $ | |
| 2.613 | Personalis Inc | 144.626 | 921.268 $ | |
| 2.614 | NeuroPace Inc | 69.811 | 918.015 $ | |
| 2.615 | Lightbridge Corp | 85.856 | 915.225 $ | |
| 2.616 | RBB Bancorp | 42.753 | 913.632 $ | |
| 2.617 | Ponce Financial Group Inc | 54.572 | 911.898 $ | |
| 2.618 | Capital Bancorp Inc | 30.657 | 911.739 $ | |
| 2.619 | First Bank/Hamilton NJ | 56.972 | 911.552 $ | |
| 2.620 | Fate Therapeutics Inc | 756.273 | 907.528 $ | |
| 2.621 | TechTarget Inc | 233.779 | 907.063 $ | |
| 2.622 | Ranger Energy Services Inc | 52.752 | 904.169 $ | |
| 2.623 | Tectonic Therapeutic Inc | 29.110 | 899.790 $ | |
| 2.624 | LUCKY STRIKE ENTERTAINMENT CORPORATION | 107.718 | 896.214 $ | |
| 2.625 | Alto Ingredients Inc | 183.783 | 889.510 $ | |
| 2.626 | Rackspace Technology Inc | 906.459 | 888.149 $ | |
| 2.627 | Farmers & Merchants Bancorp Inc/Archbold OH | 33.941 | 871.265 $ | |
| 2.628 | Stoneridge Inc | 177.373 | 856.712 $ | |
| 2.629 | Frequency Electronics Inc | 19.335 | 855.767 $ | |
| 2.630 | NVE Corp | 13.047 | 854.579 $ | |
| 2.631 | XOMA Royalty Corp | 27.151 | 851.727 $ | |
| 2.632 | RE/MAX Holdings Inc | 146.921 | 846.265 $ | |
| 2.633 | Norwood Financial Corp | 28.676 | 843.648 $ | |
| 2.634 | Strata Critical Medical Inc | 201.808 | 843.557 $ | |
| 2.635 | Investors Title Co | 3.853 | 837.411 $ | |
| 2.636 | Qurate Retail Inc | 383.482 | 832.156 $ | |
| 2.637 | Kaltura Inc | 676.319 | 825.109 $ | |
| 2.638 | Matrix Service Co | 70.788 | 812.646 $ | |
| 2.639 | BayCom Corp | 27.300 | 811.493 $ | |
| 2.640 | CS Disco Inc | 212.129 | 810.333 $ | |
| 2.641 | Freedom Holding Corp/NV | 5.592 | 810.169 $ | |
| 2.642 | Plumas Bancorp | 16.567 | 808.801 $ | |
| 2.643 | ALT5 Sigma Corp | 726.293 | 806.185 $ | |
| 2.644 | Ares Commercial Real Estate Corp | 167.371 | 803.381 $ | |
| 2.645 | TSS INC | 61.012 | 793.766 $ | |
| 2.646 | Genie Energy Ltd | 56.002 | 791.868 $ | |
| 2.647 | Blue Ridge Bankshares Inc | 188.265 | 790.713 $ | |
| 2.648 | Gravity Co Ltd | 12.744 | 789.618 $ | |
| 2.649 | American Coastal Insurance Corp | 70.138 | 789.053 $ | |
| 2.650 | Humacyte Inc | 1.291.345 | 783.459 $ | |
| 2.651 | Northeast Community Bancorp Inc | 32.856 | 781.973 $ | |
| 2.652 | Timberland Bancorp Inc/WA | 19.700 | 776.771 $ | |
| 2.653 | First Bancorp Inc/The | 27.633 | 774.553 $ | |
| 2.654 | Omega Flex Inc | 24.918 | 773.455 $ | |
| 2.655 | Nathan's Famous Inc | 7.662 | 771.793 $ | |
| 2.656 | Health Catalyst Inc | 606.858 | 770.710 $ | |
| 2.657 | Protara Therapeutics Inc | 147.888 | 770.496 $ | |
| 2.658 | DMC Global Inc | 147.671 | 769.366 $ | |
| 2.659 | Cerence Inc | 121.285 | 765.308 $ | |
| 2.660 | Digimarc Corp | 155.854 | 765.243 $ | |
| 2.661 | Aviat Networks Inc | 33.604 | 759.786 $ | |
| 2.662 | ClearPoint Neuro Inc | 83.170 | 756.847 $ | |
| 2.663 | Vanguard World Fund | 3.363 | 755.296 $ | |
| 2.664 | Babcock & Wilcox Enterprises Inc | 51.147 | 751.349 $ | |
| 2.665 | Primis Financial Corp. | 56.554 | 751.037 $ | |
| 2.666 | Honest Co Inc/The | 254.384 | 747.889 $ | |
| 2.667 | Parke Bancorp Inc | 26.328 | 747.715 $ | |
| 2.668 | Infinity Natural Resources Inc | 42.210 | 743.318 $ | |
| 2.669 | John Marshall Bancorp Inc | 36.597 | 742.187 $ | |
| 2.670 | Puma Biotechnology Inc | 115.915 | 740.697 $ | |
| 2.671 | L B Foster Co | 26.422 | 737.174 $ | |
| 2.672 | Onity Group Inc | 18.619 | 731.168 $ | |
| 2.673 | Delcath Systems Inc | 78.625 | 729.640 $ | |
| 2.674 | Seritage Growth Properties | 258.302 | 725.829 $ | |
| 2.675 | MVB Financial Corp | 29.184 | 724.639 $ | |
| 2.676 | AIRO Group Holdings Inc | 94.822 | 721.121 $ | |
| 2.677 | Mayville Engineering Co Inc | 40.098 | 719.759 $ | |
| 2.678 | Rocky Brands Inc | 18.580 | 719.418 $ | |
| 2.679 | Cadiz Inc | 144.505 | 709.520 $ | |
| 2.680 | Alico Inc | 17.170 | 708.434 $ | |
| 2.681 | DoubleDown Interactive Co Ltd | 83.598 | 706.403 $ | |
| 2.682 | iShares Intermediate Governmen | 6.510 | 694.487 $ | |
| 2.683 | Vanguard World Fund | 2.550 | 694.442 $ | |
| 2.684 | Lovesac Co/The | 46.910 | 692.861 $ | |
| 2.685 | Monopar Therapeutics Inc | 12.558 | 688.053 $ | |
| 2.686 | Radiant Logistics Inc | 96.586 | 680.931 $ | |
| 2.687 | Orion Properties Inc | 315.337 | 677.975 $ | |
| 2.688 | FS Bancorp Inc | 17.556 | 677.486 $ | |
| 2.689 | WW International Inc | 49.299 | 677.368 $ | |
| 2.690 | TaskUS Inc | 100.830 | 676.569 $ | |
| 2.691 | Vanguard Financials ETF | 5.545 | 669.891 $ | |
| 2.692 | National Bankshares Inc | 18.375 | 669.034 $ | |
| 2.693 | TON Strategy Co | 270.797 | 668.869 $ | |
| 2.694 | Ames National Corp | 23.568 | 665.089 $ | |
| 2.695 | First Community Corp/SC | 22.621 | 661.212 $ | |
| 2.696 | Oncology Institute Inc/The | 214.915 | 659.789 $ | |
| 2.697 | Blue Foundry Bancorp | 49.739 | 658.544 $ | |
| 2.698 | ChargePoint Holdings Inc | 135.499 | 658.525 $ | |
| 2.699 | Falcon's Beyond Global Inc | 46.426 | 654.607 $ | |
| 2.700 | Larimar Therapeutics Inc | 145.342 | 654.039 $ |