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
2.801Endava PLC 103.750458.575 $
2.802Aeluma Inc 34.889456.697 $
2.803Vuzix Corp 197.616456.493 $
2.804Energy Services of America Corp 34.670455.217 $
2.805Bank7 Corp 11.391454.273 $
2.806Caris Life Sciences Inc 25.331452.918 $
2.807Core Molding Technologies Inc 20.164451.674 $
2.808Meridian Corp 23.719449.712 $
2.809Turtle Beach Corp 44.205448.239 $
2.810CapsoVision Inc 61.377447.438 $
2.811Princeton Bancorp Inc 13.205445.933 $
2.812Byrna Technologies Inc 48.065441.237 $
2.813Treace Medical Concepts Inc 328.839440.644 $
2.814Silvaco Group Inc 62.147440.001 $
2.815Eagle Financial Services Inc 12.547438.894 $
2.816Gemini Space Station Inc 98.706436.281 $
2.817Motorcar Parts of America Inc 39.089432.324 $
2.818Kingstone Cos Inc 29.567430.791 $
2.819Escalade Inc 25.087430.744 $
2.820Immersion Corp 78.462428.403 $
2.821Electromed Inc 18.293428.239 $
2.822CB Financial Services Inc 12.444425.336 $
2.823Ohio Valley Banc Corp 9.676424.389 $
2.824Rimini Street Inc 129.302424.111 $
2.825Barnes & Noble Education Inc 48.029424.096 $
2.826DocGo Inc 672.886423.313 $
2.827Peoples Bancorp of North Carolina Inc 10.780422.145 $
2.828CuriosityStream Inc 142.549421.945 $
2.829Security National Financial Corp 44.454421.424 $
2.830Net Power Inc 269.518420.448 $
2.831Inogen Inc 68.007420.283 $
2.832Backblaze Inc 121.268418.375 $
2.833OP Bancorp 31.443418.192 $
2.834Greene County Bancorp Inc 18.640417.722 $
2.835SEACOR Marine Holdings Inc 58.210416.784 $
2.836BARK Inc 820.654415.743 $
2.837Modiv Industrial Inc 29.032415.738 $
2.838Concrete Pumping Holdings Inc 57.987414.027 $
2.839First Internet Bancorp 20.299413.694 $
2.840Tonix Pharmaceuticals Holding Corp 29.790409.613 $
2.841HYPERLIQUID STRATEGIES INC 80.404409.256 $
2.842First Capital Inc 8.238408.852 $
2.843Evolution Petroleum Corp 88.787406.644 $
2.844Greenwich Lifesciences Inc 16.603398.804 $
2.845Franklin Street Properties Corp 597.108396.778 $
2.846MCCORMICK & COMPANY, INCORPORATED 7.873396.642 $
2.847Vor BioPharma Inc 22.216396.333 $
2.848Inhibikase Therapeutics Inc 235.414395.496 $
2.849MainStreet Bancshares Inc 17.801395.182 $
2.850Codexis Inc 242.211394.804 $
2.851Finwise Bancorp 24.649390.933 $
2.852United Security Bancshares/Fresno CA 36.885387.661 $
2.853Gencor Industries Inc 25.827387.405 $
2.854Acme United Corp 8.608386.585 $
2.855CVRx Inc 40.821386.167 $
2.856Inseego Corp 34.718386.064 $
2.857BV Financial Inc 20.156385.786 $
2.858Ocugen Inc 212.094383.890 $
2.859Nuvectis Pharma Inc 49.645383.756 $
2.860Alto Neuroscience Inc 17.018382.565 $
2.861SANUWAVE Health Inc 21.935379.256 $
2.862Eagle Bancorp Montana Inc 18.336377.355 $
2.863LifeMD Inc 104.509377.277 $
2.864CF Bankshares Inc 13.497376.701 $
2.865Pioneer Bancorp Inc/NY 26.920374.726 $
2.866Medallion Financial Corp. 43.313370.759 $
2.867Relmada Therapeutics Inc 53.081369.444 $
2.868EVI Industries Inc 17.758365.460 $
2.869Hamilton Beach Brands Holding Co 19.179363.442 $
2.870Finward Bancorp 9.982362.347 $
2.871VANGUARD WORLD FUND 1.008361.914 $
2.872Information Services Group Inc 93.036357.258 $
2.873Quantum-Si Inc 457.571354.160 $
2.874Mercer International Inc 249.246353.929 $
2.875BCB Bancorp Inc 39.006350.274 $
2.876SB Financial Group Inc 16.615348.915 $
2.877Richardson Electronics Ltd/United States 31.788348.079 $
2.878Protalix BioTherapeutics Inc 159.311345.705 $
2.879Braemar Hotels & Resorts Inc 145.602343.621 $
2.880SPDR Series Trust 4.480342.863 $
2.881LightPath Technologies Inc 34.181342.835 $
2.882Angel Oak Mortgage REIT Inc 41.639342.273 $
2.883ECB Bancorp Inc/MD 20.275339.201 $
2.884TriSalus Life Sciences Inc 84.137336.548 $
2.885Shoulder Innovations Inc 22.952333.493 $
2.886SR Bancorp Inc 19.734333.110 $
2.887Expensify Inc 380.396330.906 $
2.888Douglas Elliman Inc 200.661329.084 $
2.889Atomera Inc 86.200328.422 $
2.890Torrid Holdings Inc 184.318328.086 $
2.891PrimeEnergy Resources Corp 1.405327.154 $
2.892NI Holdings Inc 25.325326.439 $
2.893DAMORA THERAPEUTICS INC 12.500323.750 $
2.894Pro-Dex Inc 6.493318.936 $
2.895Envela Corp 19.105318.289 $
2.896Stereotaxis Inc 172.747317.854 $
2.897ACRES Commercial Realty Corp 16.317315.244 $
2.898Bassett Furniture Industries Inc 21.835308.965 $
2.899SKYX Platforms Corp 274.192307.095 $
2.900Definitive Healthcare Corp 249.650307.070 $