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 |
|---|---|---|---|---|
| 3.001 | LENSAR Inc | 23.604 | 140.680 $ | |
| 3.002 | Lument Finance Trust Inc | 111.291 | 140.227 $ | |
| 3.003 | WM Technology Inc | 210.413 | 138.536 $ | |
| 3.004 | Cabaletta Bio Inc | 50.824 | 136.717 $ | |
| 3.005 | Southland Holdings Inc | 103.302 | 134.293 $ | |
| 3.006 | Airship AI Holdings Inc | 58.953 | 133.234 $ | |
| 3.007 | Palisade Bio Inc | 76.000 | 133.000 $ | |
| 3.008 | Zevia PBC | 110.465 | 129.244 $ | |
| 3.009 | SoundThinking Inc | 19.159 | 126.833 $ | |
| 3.010 | Procap Financial Inc | 60.000 | 126.600 $ | |
| 3.011 | ACHIEVE LIFE SCIENCES INC | 43.000 | 126.420 $ | |
| 3.012 | Empire Petroleum Corp | 42.619 | 126.152 $ | |
| 3.013 | Geospace Technologies Corp | 10.335 | 126.087 $ | |
| 3.014 | AudioEye Inc | 19.509 | 124.272 $ | |
| 3.015 | American Vanguard Corp | 49.793 | 123.985 $ | |
| 3.016 | HireQuest Inc | 12.376 | 123.512 $ | |
| 3.017 | Microbot Medical Inc | 50.000 | 120.500 $ | |
| 3.018 | Gold Resource Corp | 100.000 | 120.000 $ | |
| 3.019 | Zentalis Pharmaceuticals Inc | 51.087 | 119.544 $ | |
| 3.020 | Neuronetics Inc | 82.123 | 119.078 $ | |
| 3.021 | Lifevantage Corp | 27.028 | 116.761 $ | |
| 3.022 | Gaia Inc | 42.146 | 116.744 $ | |
| 3.023 | MacroGenics Inc | 40.051 | 115.747 $ | |
| 3.024 | American Bitcoin Corp | 124.973 | 115.525 $ | |
| 3.025 | Ethos Technologies Inc | 10.000 | 111.700 $ | |
| 3.026 | American Resources Corp | 46.000 | 111.320 $ | |
| 3.027 | Precision BioSciences Inc | 20.000 | 110.000 $ | |
| 3.028 | Datavault AI Inc | 174.967 | 108.182 $ | |
| 3.029 | Fossil Group Inc | 25.000 | 107.750 $ | |
| 3.030 | New Era Energy & Digital Inc | 26.008 | 105.592 $ | |
| 3.031 | Aardvark Therapeutics Inc | 28.000 | 105.560 $ | |
| 3.032 | Playstudios Inc | 223.785 | 105.000 $ | |
| 3.033 | Travelzoo | 17.542 | 103.849 $ | |
| 3.034 | Mobile Infrastructure Corp. | 46.074 | 103.206 $ | |
| 3.035 | Amplify Energy Corp | 16.430 | 102.523 $ | |
| 3.036 | CEA INDUSTRIES INC | 34.988 | 102.165 $ | |
| 3.037 | Virtuix Holdings Inc | 15.000 | 101.550 $ | |
| 3.038 | Veritone Inc | 50.929 | 100.330 $ | |
| 3.039 | OPAL Fuels Inc | 39.678 | 99.989 $ | |
| 3.040 | InfuSystem Holdings Inc | 10.718 | 98.927 $ | |
| 3.041 | PAMT CORP | 11.645 | 98.400 $ | |
| 3.042 | Empery Digital Inc | 23.172 | 98.018 $ | |
| 3.043 | MEDICINOVA INC | 71.506 | 97.963 $ | |
| 3.044 | One Stop Systems Inc | 12.911 | 97.736 $ | |
| 3.045 | Faraday Future Intelligent Electric Inc | 351.113 | 96.486 $ | |
| 3.046 | IMMUNIC INC | 85.000 | 94.350 $ | |
| 3.047 | VELO3D INC | 10.001 | 93.909 $ | |
| 3.048 | eHealth Inc | 72.011 | 92.894 $ | |
| 3.049 | Accuray Inc | 239.163 | 92.819 $ | |
| 3.050 | GSI Technology Inc | 18.005 | 92.546 $ | |
| 3.051 | Pulmonx Corp | 71.319 | 92.002 $ | |
| 3.052 | Intellicheck Inc | 12.962 | 90.604 $ | |
| 3.053 | Smart Sand Inc | 17.439 | 89.288 $ | |
| 3.054 | CAMP4 THERAPEUTICS CORP | 20.000 | 88.200 $ | |
| 3.055 | GALECTIN THERAPEUTICS INC | 30.010 | 83.728 $ | |
| 3.056 | REKOR SYSTEMS INC | 96.656 | 79.258 $ | |
| 3.057 | Vivid Seats Inc | 13.306 | 78.638 $ | |
| 3.058 | Sagimet Biosciences Inc | 15.000 | 78.375 $ | |
| 3.059 | Star Holdings | 10.176 | 77.032 $ | |
| 3.060 | Owlet Inc | 14.935 | 76.766 $ | |
| 3.061 | SBC Medical Group Holdings Inc | 18.201 | 76.080 $ | |
| 3.062 | Karyopharm Therapeutics Inc | 13.429 | 74.800 $ | |
| 3.063 | Arena Group Holdings Inc/The | 31.851 | 69.117 $ | |
| 3.064 | DEFI DEVELOPMENT CORP | 20.914 | 68.807 $ | |
| 3.065 | Clipper Realty Inc | 22.401 | 67.651 $ | |
| 3.066 | Siebert Financial Corp | 35.189 | 67.563 $ | |
| 3.067 | Spero Therapeutics Inc | 28.565 | 66.842 $ | |
| 3.068 | Cognition Therapeutics Inc | 84.940 | 64.512 $ | |
| 3.069 | Genelux Corp | 25.000 | 60.500 $ | |
| 3.070 | Teads Holding Co. | 90.279 | 59.458 $ | |
| 3.071 | Biote Corp | 42.188 | 56.954 $ | |
| 3.072 | Inmune Bio Inc | 50.252 | 56.785 $ | |
| 3.073 | Ispire Technology Inc | 30.614 | 56.330 $ | |
| 3.074 | Myomo Inc | 81.566 | 55.106 $ | |
| 3.075 | Agenus Inc | 15.000 | 50.100 $ | |
| 3.076 | DHI Group Inc | 17.605 | 49.470 $ | |
| 3.077 | PepGen Inc | 27.012 | 47.811 $ | |
| 3.078 | Skillsoft Corp | 11.123 | 47.718 $ | |
| 3.079 | Alpha Teknova Inc | 15.747 | 45.509 $ | |
| 3.080 | Solesence Inc | 47.387 | 44.951 $ | |
| 3.081 | Filana Therapeutics Inc | 25.561 | 43.198 $ | |
| 3.082 | NN Inc | 28.401 | 41.181 $ | |
| 3.083 | Research Solutions Inc/CA | 18.069 | 40.836 $ | |
| 3.084 | ATLANTIC INTERNATIONAL CORP | 13.194 | 39.978 $ | |
| 3.085 | GoHealth Inc | 26.448 | 39.936 $ | |
| 3.086 | NEOVOLTA INC | 12.964 | 39.929 $ | |
| 3.087 | Coya Therapeutics Inc | 10.000 | 39.400 $ | |
| 3.088 | Marchex Inc | 24.313 | 37.685 $ | |
| 3.089 | Tvardi Therapeutics Inc | 11.784 | 37.473 $ | |
| 3.090 | Neonode Inc | 26.356 | 36.898 $ | |
| 3.091 | Solitario Resources Corp | 44.899 | 36.817 $ | |
| 3.092 | Mount Logan Capital Inc | 10.000 | 35.800 $ | |
| 3.093 | NextNRG Inc | 87.076 | 34.830 $ | |
| 3.094 | Tenaya Therapeutics Inc | 50.000 | 34.620 $ | |
| 3.095 | Zedge Inc | 11.319 | 33.165 $ | |
| 3.096 | Wrap Technologies Inc | 21.515 | 33.133 $ | |
| 3.097 | Anixa Biosciences Inc | 12.785 | 32.985 $ | |
| 3.098 | XCF Global Inc | 89.675 | 32.776 $ | |
| 3.099 | Black Diamond Therapeutics Inc | 14.484 | 30.851 $ | |
| 3.100 | Actuate Therapeutics Inc | 11.146 | 30.540 $ |