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 |
|---|---|---|---|---|
| 2.701 | Benitec Biopharma Inc | 61.411 | 654.027 $ | |
| 2.702 | Boston Omaha Corp | 55.834 | 652.141 $ | |
| 2.703 | Aura Biosciences Inc | 97.139 | 649.860 $ | |
| 2.704 | Beauty Health Co/The | 726.009 | 646.148 $ | |
| 2.705 | Western New England Bancorp Inc | 49.707 | 642.712 $ | |
| 2.706 | FVCBankcorp Inc | 42.214 | 641.231 $ | |
| 2.707 | Alpine Income Property Trust Inc | 35.579 | 640.422 $ | |
| 2.708 | Selectquote Inc | 996.097 | 627.043 $ | |
| 2.709 | AirJoule Technologies Corp | 249.627 | 626.564 $ | |
| 2.710 | Citizens Inc/TX | 124.416 | 625.812 $ | |
| 2.711 | PCB Bancorp | 27.777 | 624.705 $ | |
| 2.712 | Flotek Industries Inc | 36.588 | 620.898 $ | |
| 2.713 | LCNB Corp | 39.751 | 619.718 $ | |
| 2.714 | BK Technologies Corp | 8.298 | 619.280 $ | |
| 2.715 | Karat Packaging Inc | 22.154 | 618.540 $ | |
| 2.716 | FB Bancorp Inc | 44.713 | 614.357 $ | |
| 2.717 | Spok Holdings Inc | 56.035 | 610.782 $ | |
| 2.718 | Park-Ohio Holdings Corp | 25.397 | 610.544 $ | |
| 2.719 | Utah Medical Products Inc | 9.838 | 609.858 $ | |
| 2.720 | Neurogene Inc | 30.058 | 605.969 $ | |
| 2.721 | Paysign Inc | 102.645 | 605.606 $ | |
| 2.722 | CytomX Therapeutics Inc | 128.796 | 605.341 $ | |
| 2.723 | Citi Trends Inc | 13.865 | 600.632 $ | |
| 2.724 | Hudson Technologies Inc | 101.977 | 599.625 $ | |
| 2.725 | Montauk Renewables Inc | 520.611 | 598.703 $ | |
| 2.726 | Eledon Pharmaceuticals Inc | 194.022 | 597.588 $ | |
| 2.727 | Better Home & Finance Holding Co | 16.739 | 596.243 $ | |
| 2.728 | CoastalSouth Bancshares Inc | 24.213 | 595.398 $ | |
| 2.729 | VanEck ETF Trust | 34.125 | 595.140 $ | |
| 2.730 | Oak Valley Bancorp | 18.235 | 591.361 $ | |
| 2.731 | First United Corp | 15.923 | 583.419 $ | |
| 2.732 | Limoneira Co | 43.390 | 582.294 $ | |
| 2.733 | Newsmax Inc | 111.521 | 582.140 $ | |
| 2.734 | Sangamo Therapeutics Inc | 2.352.360 | 580.798 $ | |
| 2.735 | M-Tron Industries Inc | 8.658 | 578.787 $ | |
| 2.736 | Reservoir Media Inc | 59.070 | 578.295 $ | |
| 2.737 | C&F Financial Corp | 7.861 | 573.381 $ | |
| 2.738 | USCB Financial Holdings Inc | 30.906 | 572.997 $ | |
| 2.739 | OppFi Inc | 74.305 | 572.892 $ | |
| 2.740 | Franklin Financial Services Corp | 11.191 | 571.636 $ | |
| 2.741 | Bally's Corp | 59.086 | 569.589 $ | |
| 2.742 | Chemung Financial Corp | 10.581 | 569.469 $ | |
| 2.743 | Abeona Therapeutics Inc | 127.109 | 569.448 $ | |
| 2.744 | AerSale Corp | 90.607 | 563.576 $ | |
| 2.745 | US Gold Corp | 37.087 | 563.352 $ | |
| 2.746 | NACCO Industries Inc | 10.807 | 561.640 $ | |
| 2.747 | BRC Inc | 720.504 | 559.255 $ | |
| 2.748 | TPG Mortgage Investment Trust Inc | 76.288 | 557.665 $ | |
| 2.749 | Chicago Atlantic Real Estate Finance Inc | 49.252 | 557.533 $ | |
| 2.750 | KinderCare Learning Cos Inc | 252.942 | 556.472 $ | |
| 2.751 | Sky Harbour Group Corp | 57.703 | 555.680 $ | |
| 2.752 | Kingsway Financial Services Inc | 52.921 | 551.966 $ | |
| 2.753 | Citizens Community Bancorp Inc/WI | 27.831 | 551.054 $ | |
| 2.754 | Stratus Properties Inc | 18.022 | 550.031 $ | |
| 2.755 | Nakamoto Inc | 2.489.042 | 549.829 $ | |
| 2.756 | Candel Therapeutics Inc | 111.716 | 547.408 $ | |
| 2.757 | Bitgo Holdings Inc | 66.362 | 546.159 $ | |
| 2.758 | Commercial Bancgroup Inc | 20.928 | 544.547 $ | |
| 2.759 | Emerald Holding Inc | 120.551 | 543.685 $ | |
| 2.760 | Pure Cycle Corp | 53.431 | 537.516 $ | |
| 2.761 | Seven Hills Realty Trust | 65.137 | 535.426 $ | |
| 2.762 | MNTN Inc | 60.665 | 533.852 $ | |
| 2.763 | Weyco Group Inc | 16.391 | 525.332 $ | |
| 2.764 | Fidelity D&D Bancorp Inc | 12.070 | 522.390 $ | |
| 2.765 | State Street SPDR S&P 600 Smal | 5.406 | 522.328 $ | |
| 2.766 | First National Corp/VA | 19.318 | 520.041 $ | |
| 2.767 | Sonida Senior Living Inc | 16.090 | 518.903 $ | |
| 2.768 | OptimizeRx Corp | 82.072 | 515.412 $ | |
| 2.769 | iShares Trust | 2.439 | 514.995 $ | |
| 2.770 | Entravision Communications Corp | 171.688 | 509.913 $ | |
| 2.771 | First Western Financial Inc | 20.700 | 508.806 $ | |
| 2.772 | Palladyne AI Corp | 83.041 | 504.059 $ | |
| 2.773 | Acacia Research Corp | 104.719 | 503.698 $ | |
| 2.774 | Forrester Research Inc | 88.939 | 503.395 $ | |
| 2.775 | Asure Software Inc | 58.480 | 502.928 $ | |
| 2.776 | LINKBANCORP Inc | 60.094 | 501.184 $ | |
| 2.777 | JAKKS Pacific Inc | 25.089 | 499.773 $ | |
| 2.778 | Venu Holding Corp | 150.478 | 498.082 $ | |
| 2.779 | Gossamer Bio Inc | 1.510.076 | 496.060 $ | |
| 2.780 | Foghorn Therapeutics Inc | 103.525 | 494.850 $ | |
| 2.781 | Cricut Inc | 131.259 | 490.909 $ | |
| 2.782 | Hawthorn Bancshares Inc | 14.567 | 490.762 $ | |
| 2.783 | EVgo Inc | 284.478 | 489.302 $ | |
| 2.784 | Oportun Financial Corp | 105.212 | 485.027 $ | |
| 2.785 | Viant Technology Inc | 43.240 | 484.288 $ | |
| 2.786 | Virginia National Bankshares Corp | 12.653 | 483.345 $ | |
| 2.787 | Voyager Therapeutics Inc | 125.113 | 482.936 $ | |
| 2.788 | Zillow Group Inc | 11.493 | 475.695 $ | |
| 2.789 | Flexsteel Industries Inc | 10.473 | 470.657 $ | |
| 2.790 | Granite Point Mortgage Trust Inc | 324.511 | 470.541 $ | |
| 2.791 | RGC Resources Inc | 21.300 | 469.665 $ | |
| 2.792 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 2.699 | 467.035 $ | |
| 2.793 | KORU Medical Systems Inc | 107.881 | 466.046 $ | |
| 2.794 | Perma-Fix Environmental Services Inc | 43.590 | 465.977 $ | |
| 2.795 | NET Lease Office Properties | 40.339 | 464.705 $ | |
| 2.796 | BRT Apartments Corp | 34.686 | 462.711 $ | |
| 2.797 | Quad/Graphics Inc | 69.772 | 461.193 $ | |
| 2.798 | Crawford & Co | 46.196 | 460.574 $ | |
| 2.799 | Inspired Entertainment Inc | 64.560 | 460.313 $ | |
| 2.800 | Mistras Group Inc | 31.140 | 460.249 $ |