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
2.901Landmark Bancorp Inc/Manhattan KS 12.381307.049 $
2.902Richmond Mutual BanCorp Inc 22.525305.664 $
2.903Unusual Machines Inc /US 24.510303.924 $
2.904Friedman Industries Inc 17.085302.746 $
2.905Lifecore Biomedical Inc 79.978297.518 $
2.906AirSculpt Technologies Inc 104.952297.014 $
2.907Wheels Up Experience Inc 573.024295.967 $
2.908FutureFuel Corp 76.546294.702 $
2.909Superior Group of Cos Inc 28.762292.222 $
2.910Ascent Industries Co 21.703288.867 $
2.911Getty Images Holdings Inc 361.143286.531 $
2.912Alta Equipment Group Inc 53.038284.814 $
2.913CPI Card Group Inc 19.623284.730 $
2.914Brown-Forman Corp 10.552282.688 $
2.915Hanover Bancorp Inc 13.006280.800 $
2.916Seres Therapeutics Inc 31.630280.558 $
2.917Maui Land & Pineapple Co Inc 18.193279.990 $
2.918Eastern Co/The 13.759278.482 $
2.919Nkarta Inc 130.975276.357 $
2.920X4 PHARMACEUTICALS INC 66.749275.673 $
2.921Joint Corp/The 31.002274.368 $
2.922Union Bankshares Inc/Morrisville VT 11.210272.627 $
2.923Andersen Group Inc 10.004272.109 $
2.924Avidbank Holdings Inc 9.546272.061 $
2.925Nexpoint Real Estate Finance Inc 20.171271.703 $
2.926Riverview Bancorp Inc 48.776268.268 $
2.927Cardiff Oncology Inc 164.708266.827 $
2.928Sutro Biopharma Inc 10.577263.473 $
2.929Lifeway Foods Inc 13.615263.314 $
2.930ReposiTrak Inc 34.609263.028 $
2.931Shattuck Labs Inc 40.881262.865 $
2.932Global Water Resources Inc 34.572262.401 $
2.933RCM Technologies Inc 13.709262.390 $
2.934Bakkt Inc 35.526261.471 $
2.935Rithm Property Trust Inc 19.503261.145 $
2.936Finance Of America Cos Inc 15.533257.848 $
2.937J Jill Inc 22.302255.581 $
2.938Sound Financial Bancorp Inc 5.831254.873 $
2.939iShares Bitcoin Trust ETF 6.588253.111 $
2.940Westwood Holdings Group Inc 15.345252.732 $
2.941Immix Biopharma Inc 27.462250.179 $
2.942Silvercrest Asset Management Group Inc 18.587249.809 $
2.943American Outdoor Brands Inc 26.595248.397 $
2.944Exzeo Group Inc 16.784246.221 $
2.945Smith-Midland Corp 7.445242.186 $
2.946Valhi Inc 16.499235.936 $
2.947Aldeyra Therapeutics Inc 139.029234.959 $
2.948KULR Technology Group Inc 98.710233.943 $
2.949Crexendo Inc 37.628232.165 $
2.950Traeger Inc 7.996231.884 $
2.951MaxCyte Inc 328.651230.877 $
2.952Patriot National Bancorp Inc 178.145229.807 $
2.953Lucid Diagnostics Inc 197.424227.038 $
2.954SunPower Inc 178.125226.219 $
2.955Virco Mfg. Corp 36.887225.748 $
2.956Livewire Group Inc 134.117222.634 $
2.957Strawberry Fields REIT Inc 17.949213.593 $
2.958Journey Medical Corp 45.331212.602 $
2.959Lineage Cell Therapeutics Inc 129.924205.280 $
2.960FuelCell Energy Inc 30.973202.254 $
2.961ETHZILLA CORP 69.000199.410 $
2.962Clarus Corp 72.689197.714 $
2.963Sunrise Realty Trust Inc 25.744197.456 $
2.964Immuneering Corp 37.344196.803 $
2.965Avidia Bancorp Inc 10.000196.700 $
2.966Sui Group Holdings Ltd 160.791194.557 $
2.967PURPLE INNOVATION INC 287.012189.772 $
2.968XMAX Inc 26.000188.240 $
2.969Marine Products Corp 25.735187.093 $
2.970Minerva Neurosciences Inc 31.000186.775 $
2.971Consumer Portfolio Services Inc 23.930184.979 $
2.972Century Therapeutics Inc 79.415179.478 $
2.973ARKO Petroleum Corp 10.000178.900 $
2.974Arq, Inc. 69.775178.624 $
2.975TuHURA Biosciences Inc 98.937177.097 $
2.976Rhinebeck Bancorp Inc 11.327174.662 $
2.977Forward Industries Inc 39.052173.000 $
2.978Comstock Inc 56.249171.559 $
2.979Avita Medical Inc 46.306171.332 $
2.9801stdibs.com Inc 30.992170.456 $
2.981CSP Inc 19.242166.443 $
2.982aTyr Pharma Inc 210.737164.375 $
2.983Ovid therapeutics Inc 72.000159.840 $
2.984Opus Genetics Inc 35.000159.250 $
2.985Outset Medical Inc 41.162158.062 $
2.986Lantronix Inc 30.000157.200 $
2.987Invivyd Inc 118.012153.416 $
2.988Cartesian Therapeutics Inc 24.929153.313 $
2.989Carlsmed Inc 16.775151.814 $
2.990Korro Bio Inc 13.394151.620 $
2.991HF Foods Group Inc 81.839151.402 $
2.992Climb Bio Inc 22.051151.049 $
2.993Nerdy Inc 184.366150.480 $
2.994Lakeland Industries Inc 18.345150.246 $
2.995AVALO THERAPEUTICS INC 10.000149.300 $
2.996Ring Energy Inc 97.041148.473 $
2.997Starfighters Space Inc 25.000148.000 $
2.998NL Industries Inc 25.248147.196 $
2.999Mammoth Energy Services Inc 58.861144.209 $
3.000Prairie Operating Co 69.641141.371 $