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
2.701Benitec Biopharma Inc 61.411654.027 $
2.702Boston Omaha Corp 55.834652.141 $
2.703Aura Biosciences Inc 97.139649.860 $
2.704Beauty Health Co/The 726.009646.148 $
2.705Western New England Bancorp Inc 49.707642.712 $
2.706FVCBankcorp Inc 42.214641.231 $
2.707Alpine Income Property Trust Inc 35.579640.422 $
2.708Selectquote Inc 996.097627.043 $
2.709AirJoule Technologies Corp 249.627626.564 $
2.710Citizens Inc/TX 124.416625.812 $
2.711PCB Bancorp 27.777624.705 $
2.712Flotek Industries Inc 36.588620.898 $
2.713LCNB Corp 39.751619.718 $
2.714BK Technologies Corp 8.298619.280 $
2.715Karat Packaging Inc 22.154618.540 $
2.716FB Bancorp Inc 44.713614.357 $
2.717Spok Holdings Inc 56.035610.782 $
2.718Park-Ohio Holdings Corp 25.397610.544 $
2.719Utah Medical Products Inc 9.838609.858 $
2.720Neurogene Inc 30.058605.969 $
2.721Paysign Inc 102.645605.606 $
2.722CytomX Therapeutics Inc 128.796605.341 $
2.723Citi Trends Inc 13.865600.632 $
2.724Hudson Technologies Inc 101.977599.625 $
2.725Montauk Renewables Inc 520.611598.703 $
2.726Eledon Pharmaceuticals Inc 194.022597.588 $
2.727Better Home & Finance Holding Co 16.739596.243 $
2.728CoastalSouth Bancshares Inc 24.213595.398 $
2.729VanEck ETF Trust 34.125595.140 $
2.730Oak Valley Bancorp 18.235591.361 $
2.731First United Corp 15.923583.419 $
2.732Limoneira Co 43.390582.294 $
2.733Newsmax Inc 111.521582.140 $
2.734Sangamo Therapeutics Inc 2.352.360580.798 $
2.735M-Tron Industries Inc 8.658578.787 $
2.736Reservoir Media Inc 59.070578.295 $
2.737C&F Financial Corp 7.861573.381 $
2.738USCB Financial Holdings Inc 30.906572.997 $
2.739OppFi Inc 74.305572.892 $
2.740Franklin Financial Services Corp 11.191571.636 $
2.741Bally's Corp 59.086569.589 $
2.742Chemung Financial Corp 10.581569.469 $
2.743Abeona Therapeutics Inc 127.109569.448 $
2.744AerSale Corp 90.607563.576 $
2.745US Gold Corp 37.087563.352 $
2.746NACCO Industries Inc 10.807561.640 $
2.747BRC Inc 720.504559.255 $
2.748TPG Mortgage Investment Trust Inc 76.288557.665 $
2.749Chicago Atlantic Real Estate Finance Inc 49.252557.533 $
2.750KinderCare Learning Cos Inc 252.942556.472 $
2.751Sky Harbour Group Corp 57.703555.680 $
2.752Kingsway Financial Services Inc 52.921551.966 $
2.753Citizens Community Bancorp Inc/WI 27.831551.054 $
2.754Stratus Properties Inc 18.022550.031 $
2.755Nakamoto Inc 2.489.042549.829 $
2.756Candel Therapeutics Inc 111.716547.408 $
2.757Bitgo Holdings Inc 66.362546.159 $
2.758Commercial Bancgroup Inc 20.928544.547 $
2.759Emerald Holding Inc 120.551543.685 $
2.760Pure Cycle Corp 53.431537.516 $
2.761Seven Hills Realty Trust 65.137535.426 $
2.762MNTN Inc 60.665533.852 $
2.763Weyco Group Inc 16.391525.332 $
2.764Fidelity D&D Bancorp Inc 12.070522.390 $
2.765State Street SPDR S&P 600 Smal 5.406522.328 $
2.766First National Corp/VA 19.318520.041 $
2.767Sonida Senior Living Inc 16.090518.903 $
2.768OptimizeRx Corp 82.072515.412 $
2.769iShares Trust 2.439514.995 $
2.770Entravision Communications Corp 171.688509.913 $
2.771First Western Financial Inc 20.700508.806 $
2.772Palladyne AI Corp 83.041504.059 $
2.773Acacia Research Corp 104.719503.698 $
2.774Forrester Research Inc 88.939503.395 $
2.775Asure Software Inc 58.480502.928 $
2.776LINKBANCORP Inc 60.094501.184 $
2.777JAKKS Pacific Inc 25.089499.773 $
2.778Venu Holding Corp 150.478498.082 $
2.779Gossamer Bio Inc 1.510.076496.060 $
2.780Foghorn Therapeutics Inc 103.525494.850 $
2.781Cricut Inc 131.259490.909 $
2.782Hawthorn Bancshares Inc 14.567490.762 $
2.783EVgo Inc 284.478489.302 $
2.784Oportun Financial Corp 105.212485.027 $
2.785Viant Technology Inc 43.240484.288 $
2.786Virginia National Bankshares Corp 12.653483.345 $
2.787Voyager Therapeutics Inc 125.113482.936 $
2.788Zillow Group Inc 11.493475.695 $
2.789Flexsteel Industries Inc 10.473470.657 $
2.790Granite Point Mortgage Trust Inc 324.511470.541 $
2.791RGC Resources Inc 21.300469.665 $
2.792VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.699467.035 $
2.793KORU Medical Systems Inc 107.881466.046 $
2.794Perma-Fix Environmental Services Inc 43.590465.977 $
2.795NET Lease Office Properties 40.339464.705 $
2.796BRT Apartments Corp 34.686462.711 $
2.797Quad/Graphics Inc 69.772461.193 $
2.798Crawford & Co 46.196460.574 $
2.799Inspired Entertainment Inc 64.560460.313 $
2.800Mistras Group Inc 31.140460.249 $