Holdings of CHARLES SCHWAB INVESTMENT MANAGEMENT INC
3110 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 24.1 % of the equity sleeve
Sector breakdown
- Technology 22.1 %
- Health care 9.2 %
- Financials 8.8 %
- Communication 7.9 %
- Consumer discretionary 7.4 %
- Industrials 7.1 %
- Consumer staples 6.1 %
- Energy 3.8 %
- Real estate 1.8 %
- Utilities 1.8 %
- Materials 1.2 %
- Funds 0.2 %
- Unattributed 22.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- 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 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3,044 | 608.2B $ | 99.82 % |
| 2 | KY | 9 | 373.7M $ | 0.06 % |
| 3 | GB | 20 | 201.7M $ | 0.03 % |
| 4 | NL | 5 | 131.5M $ | 0.02 % |
| 5 | JP | 6 | 93M $ | 0.02 % |
| 6 | IL | 2 | 67.4M $ | 0.01 % |
| 7 | ES | 3 | 50M $ | 0.01 % |
| 8 | DE | 2 | 47.4M $ | 0.01 % |
| 9 | AU | 2 | 44.3M $ | 0.01 % |
| 10 | CO | 1 | 25M $ | 0.00 % |
| 11 | DK | 2 | 17.4M $ | 0.00 % |
| 12 | FR | 2 | 15.5M $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Planet Labs PBC | 2,279,396 | 63.7M $ | |
| 902 | Atlantic Union Bankshares Corp | 1,780,345 | 63.6M $ | |
| 903 | Broadstone Net Lease Inc | 3,477,993 | 63.5M $ | |
| 904 | Kinsale Capital Group Inc | 185,388 | 63.3M $ | |
| 905 | California Resources Corp | 912,096 | 63.1M $ | |
| 906 | Ameris Bancorp | 808,413 | 63M $ | |
| 907 | Gap Inc/The | 2,602,586 | 63M $ | |
| 908 | SS&C Technologies Holdings Inc | 931,169 | 62.9M $ | |
| 909 | Teva Pharmaceutical Industries Ltd | 2,087,679 | 62.9M $ | |
| 910 | Balchem Corp | 369,463 | 62.6M $ | |
| 911 | Eagle Materials Inc | 330,135 | 62.5M $ | |
| 912 | Krystal Biotech Inc | 241,986 | 62.5M $ | |
| 913 | Independence Realty Trust Inc | 4,186,604 | 62.3M $ | |
| 914 | Liberty Broadband Corp | 1,238,708 | 62.3M $ | |
| 915 | Axos Financial Inc | 732,081 | 62.3M $ | |
| 916 | Enpro Inc | 248,370 | 62.3M $ | |
| 917 | Teleflex Inc | 519,785 | 62.2M $ | |
| 918 | Chemed Corp | 164,004 | 62M $ | |
| 919 | CoreWeave Inc | 795,412 | 61.6M $ | |
| 920 | Acuity Inc | 219,827 | 61.6M $ | |
| 921 | MGIC Investment Corp | 2,345,943 | 61.6M $ | |
| 922 | Landstar System Inc | 383,687 | 61.5M $ | |
| 923 | Liberty Live Holdings Inc | 653,532 | 61.5M $ | |
| 924 | Dutch Bros Inc | 1,211,944 | 61.4M $ | |
| 925 | Matson Inc | 373,273 | 61.2M $ | |
| 926 | QXO Inc | 3,150,615 | 61.2M $ | |
| 927 | MYR Group Inc | 216,421 | 61.1M $ | |
| 928 | BankUnited Inc | 1,347,111 | 60.8M $ | |
| 929 | Albertsons Cos Inc | 3,569,833 | 60.8M $ | |
| 930 | Meritage Homes Corp | 982,209 | 60.7M $ | |
| 931 | Cohen & Steers Inc | 967,016 | 60.5M $ | |
| 932 | National Bank Holdings Corp | 1,544,528 | 60.5M $ | |
| 933 | ExlService Holdings Inc | 1,982,668 | 60.4M $ | |
| 934 | AAON Inc | 729,178 | 60.3M $ | |
| 935 | Clearwater Analytics Holdings Inc | 2,547,602 | 60.3M $ | |
| 936 | AGCO Corp | 518,921 | 60.1M $ | |
| 937 | Churchill Downs Inc | 669,318 | 60.1M $ | |
| 938 | Sonoco Products Co | 1,107,035 | 59.9M $ | |
| 939 | Qorvo Inc | 772,533 | 59.8M $ | |
| 940 | AAR Corp | 545,772 | 59.7M $ | |
| 941 | Avnet Inc | 968,832 | 59.7M $ | |
| 942 | CarMax Inc | 1,434,590 | 59.7M $ | |
| 943 | Home BancShares Inc/AR | 2,212,770 | 59.6M $ | |
| 944 | Manhattan Associates Inc | 446,086 | 59.4M $ | |
| 945 | Buckle Inc/The | 1,177,837 | 59.3M $ | |
| 946 | City Holding Co | 495,968 | 59.3M $ | |
| 947 | Unity Software Inc | 2,692,110 | 59.1M $ | |
| 948 | DaVita Inc | 383,642 | 59M $ | |
| 949 | Vanguard Malvern Funds | 1,179,891 | 58.9M $ | |
| 950 | PriceSmart Inc | 391,509 | 58.9M $ | |
| 951 | SL Green Realty Corp | 1,594,098 | 58.9M $ | |
| 952 | Commerce Bancshares Inc/MO | 1,195,579 | 58.8M $ | |
| 953 | Oklo Inc | 1,185,731 | 58.8M $ | |
| 954 | Champion Homes Inc | 789,615 | 58.7M $ | |
| 955 | TPG Inc | 1,448,270 | 58.7M $ | |
| 956 | Viper Energy Inc | 1,248,391 | 58.7M $ | |
| 957 | AptarGroup Inc | 464,880 | 58.6M $ | |
| 958 | Associated Banc-Corp | 2,264,273 | 58.6M $ | |
| 959 | Interparfums Inc | 641,734 | 58.3M $ | |
| 960 | Protagonist Therapeutics Inc | 552,956 | 58.3M $ | |
| 961 | LXP Industrial Trust | 1,259,609 | 58.3M $ | |
| 962 | Atlassian Corp | 848,721 | 57.9M $ | |
| 963 | Covista Inc | 500,245 | 57.7M $ | |
| 964 | Flagstar Bank NA | 4,361,742 | 57.4M $ | |
| 965 | Travel + Leisure Co | 823,450 | 57M $ | |
| 966 | UniFirst Corp/MA | 226,403 | 57M $ | |
| 967 | Stride Inc | 645,862 | 56.9M $ | |
| 968 | Lithia Motors Inc | 227,884 | 56.9M $ | |
| 969 | Belden Inc | 495,577 | 56.9M $ | |
| 970 | Patrick Industries Inc | 511,204 | 56.8M $ | |
| 971 | Invesco S&P International Deve | 1,034,380 | 56.7M $ | |
| 972 | Rubrik Inc | 1,156,283 | 56.6M $ | |
| 973 | H&R Block Inc | 1,781,623 | 56.5M $ | |
| 974 | Apple Hospitality REIT Inc | 4,907,548 | 56.5M $ | |
| 975 | Dropbox Inc | 2,480,329 | 56.4M $ | |
| 976 | Etsy Inc | 1,124,018 | 56.2M $ | |
| 977 | Cabot Corp | 745,787 | 56.2M $ | |
| 978 | Enphase Energy Inc | 1,481,930 | 56M $ | |
| 979 | S&T Bancorp Inc | 1,338,137 | 56M $ | |
| 980 | MarketAxess Holdings Inc | 338,507 | 55.8M $ | |
| 981 | Cal-Maine Foods Inc | 705,124 | 55.8M $ | |
| 982 | Brown-Forman Corp | 2,108,442 | 55.7M $ | |
| 983 | CNX Resources Corp | 1,445,145 | 55.7M $ | |
| 984 | Bright Horizons Family Solutions Inc | 678,012 | 55.7M $ | |
| 985 | Knife River Corp | 681,692 | 55.7M $ | |
| 986 | Medical Properties Trust Inc | 11,980,733 | 55.5M $ | |
| 987 | LCI Industries | 450,501 | 55.4M $ | |
| 988 | Lyft Inc | 4,164,951 | 55.4M $ | |
| 989 | Vontier Corp | 1,560,698 | 55.4M $ | |
| 990 | Procore Technologies Inc | 970,982 | 55.3M $ | |
| 991 | VSE Corp | 298,737 | 55.1M $ | |
| 992 | Resideo Technologies Inc | 1,633,639 | 55.1M $ | |
| 993 | Sprouts Farmers Market Inc | 713,453 | 55M $ | |
| 994 | Kodiak Gas Services Inc | 943,419 | 55M $ | |
| 995 | Kennametal Inc | 1,521,443 | 55M $ | |
| 996 | Brink's Co/The | 529,276 | 54.8M $ | |
| 997 | Bio-Rad Laboratories Inc | 196,558 | 54.8M $ | |
| 998 | SEI Investments Co | 696,473 | 54.7M $ | |
| 999 | Carlyle Group Inc/The | 1,127,984 | 54.6M $ | |
| 1,000 | Enova International Inc | 400,753 | 54.4M $ |