Titelia

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.

RangLandPositionenWertAnteil
1US3.044608,2 Mrd. $99,82 %
2KY9373,7 Mio. $0,06 %
3GB20201,7 Mio. $0,03 %
4NL5131,5 Mio. $0,02 %
5JP693 Mio. $0,02 %
6IL267,4 Mio. $0,01 %
7ES350 Mio. $0,01 %
8DE247,4 Mio. $0,01 %
9AU244,3 Mio. $0,01 %
10CO125 Mio. $0,00 %
11DK217,4 Mio. $0,00 %
12FR215,5 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
2.601Vanguard Mega Cap Growth ETF 2.677983.637 $
2.602Richtech Robotics Inc 470.459983.259 $
2.603Investar Holding Corp 36.019982.238 $
2.604Aclaris Therapeutics Inc 260.990978.713 $
2.605ZipRecruiter Inc 531.431977.833 $
2.606Bridgewater Bancshares Inc 54.960972.792 $
2.607FrontView REIT Inc 62.609968.561 $
2.608Unity Bancorp Inc 18.666967.459 $
2.609Grifols SA 119.303956.810 $
2.610Bankwell Financial Group Inc 19.700955.844 $
2.611West BanCorp Inc 39.872948.555 $
2.612Climb Global Solutions Inc 46.858928.726 $
2.613Personalis Inc 144.626921.268 $
2.614NeuroPace Inc 69.811918.015 $
2.615Lightbridge Corp 85.856915.225 $
2.616RBB Bancorp 42.753913.632 $
2.617Ponce Financial Group Inc 54.572911.898 $
2.618Capital Bancorp Inc 30.657911.739 $
2.619First Bank/Hamilton NJ 56.972911.552 $
2.620Fate Therapeutics Inc 756.273907.528 $
2.621TechTarget Inc 233.779907.063 $
2.622Ranger Energy Services Inc 52.752904.169 $
2.623Tectonic Therapeutic Inc 29.110899.790 $
2.624LUCKY STRIKE ENTERTAINMENT CORPORATION 107.718896.214 $
2.625Alto Ingredients Inc 183.783889.510 $
2.626Rackspace Technology Inc 906.459888.149 $
2.627Farmers & Merchants Bancorp Inc/Archbold OH 33.941871.265 $
2.628Stoneridge Inc 177.373856.712 $
2.629Frequency Electronics Inc 19.335855.767 $
2.630NVE Corp 13.047854.579 $
2.631XOMA Royalty Corp 27.151851.727 $
2.632RE/MAX Holdings Inc 146.921846.265 $
2.633Norwood Financial Corp 28.676843.648 $
2.634Strata Critical Medical Inc 201.808843.557 $
2.635Investors Title Co 3.853837.411 $
2.636Qurate Retail Inc 383.482832.156 $
2.637Kaltura Inc 676.319825.109 $
2.638Matrix Service Co 70.788812.646 $
2.639BayCom Corp 27.300811.493 $
2.640CS Disco Inc 212.129810.333 $
2.641Freedom Holding Corp/NV 5.592810.169 $
2.642Plumas Bancorp 16.567808.801 $
2.643ALT5 Sigma Corp 726.293806.185 $
2.644Ares Commercial Real Estate Corp 167.371803.381 $
2.645TSS INC 61.012793.766 $
2.646Genie Energy Ltd 56.002791.868 $
2.647Blue Ridge Bankshares Inc 188.265790.713 $
2.648Gravity Co Ltd 12.744789.618 $
2.649American Coastal Insurance Corp 70.138789.053 $
2.650Humacyte Inc 1.291.345783.459 $
2.651Northeast Community Bancorp Inc 32.856781.973 $
2.652Timberland Bancorp Inc/WA 19.700776.771 $
2.653First Bancorp Inc/The 27.633774.553 $
2.654Omega Flex Inc 24.918773.455 $
2.655Nathan's Famous Inc 7.662771.793 $
2.656Health Catalyst Inc 606.858770.710 $
2.657Protara Therapeutics Inc 147.888770.496 $
2.658DMC Global Inc 147.671769.366 $
2.659Cerence Inc 121.285765.308 $
2.660Digimarc Corp 155.854765.243 $
2.661Aviat Networks Inc 33.604759.786 $
2.662ClearPoint Neuro Inc 83.170756.847 $
2.663Vanguard World Fund 3.363755.296 $
2.664Babcock & Wilcox Enterprises Inc 51.147751.349 $
2.665Primis Financial Corp. 56.554751.037 $
2.666Honest Co Inc/The 254.384747.889 $
2.667Parke Bancorp Inc 26.328747.715 $
2.668Infinity Natural Resources Inc 42.210743.318 $
2.669John Marshall Bancorp Inc 36.597742.187 $
2.670Puma Biotechnology Inc 115.915740.697 $
2.671L B Foster Co 26.422737.174 $
2.672Onity Group Inc 18.619731.168 $
2.673Delcath Systems Inc 78.625729.640 $
2.674Seritage Growth Properties 258.302725.829 $
2.675MVB Financial Corp 29.184724.639 $
2.676AIRO Group Holdings Inc 94.822721.121 $
2.677Mayville Engineering Co Inc 40.098719.759 $
2.678Rocky Brands Inc 18.580719.418 $
2.679Cadiz Inc 144.505709.520 $
2.680Alico Inc 17.170708.434 $
2.681DoubleDown Interactive Co Ltd 83.598706.403 $
2.682iShares Intermediate Governmen 6.510694.487 $
2.683Vanguard World Fund 2.550694.442 $
2.684Lovesac Co/The 46.910692.861 $
2.685Monopar Therapeutics Inc 12.558688.053 $
2.686Radiant Logistics Inc 96.586680.931 $
2.687Orion Properties Inc 315.337677.975 $
2.688FS Bancorp Inc 17.556677.486 $
2.689WW International Inc 49.299677.368 $
2.690TaskUS Inc 100.830676.569 $
2.691Vanguard Financials ETF 5.545669.891 $
2.692National Bankshares Inc 18.375669.034 $
2.693TON Strategy Co 270.797668.869 $
2.694Ames National Corp 23.568665.089 $
2.695First Community Corp/SC 22.621661.212 $
2.696Oncology Institute Inc/The 214.915659.789 $
2.697Blue Foundry Bancorp 49.739658.544 $
2.698ChargePoint Holdings Inc 135.499658.525 $
2.699Falcon's Beyond Global Inc 46.426654.607 $
2.700Larimar Therapeutics Inc 145.342654.039 $