Titelia

Holdings of CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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Net assets
-
Positions
3,110 in 22 countries
Top ten
24.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201Kulicke & Soffa Industries Inc 592,49638.9M $
1,2021st Source Corp 562,42838.9M $
1,203Minerals Technologies Inc 547,31538.8M $
1,204Power Integrations Inc 757,99338.8M $
1,205Rigetti Computing Inc 2,763,93038.8M $
1,206Insperity Inc 1,434,45038.8M $
1,207Bank of Hawaii Corp 521,80038.7M $
1,208Standex International Corp 151,98738.7M $
1,209Talos Energy Inc 2,451,33838.6M $
1,210Boise Cascade Co 509,28438.6M $
1,211Sunstone Hotel Investors Inc 4,278,64438.6M $
1,212Terawulf Inc 2,670,70438.5M $
1,213Victory Capital Holdings Inc 588,45138.5M $
1,214Credit Acceptance Corp 90,91538.5M $
1,215Brady Corp 473,13038.4M $
1,216SLM Corp 1,793,48138.4M $
1,217Teradata Corp 1,497,38938.4M $
1,218Genworth Financial Inc 4,709,11738.2M $
1,219Universal Display Corp 416,94938.2M $
1,220DigitalBridge Group Inc 2,477,67738.2M $
1,221First Financial Bancorp 1,367,10938.1M $
1,222RXO Inc 2,605,65938.1M $
1,223Xenia Hotels & Resorts Inc 2,560,99538M $
1,224Iridium Communications Inc 1,366,00537.9M $
1,225WesBanco Inc 1,098,23937.9M $
1,226HNI Corp 1,132,39837.8M $
1,227Preferred Bank/Los Angeles CA 416,78837.8M $
1,228elf Beauty Inc 621,94337.7M $
1,229RH INC 269,48637.7M $
1,230First Hawaiian Inc 1,523,95637.6M $
1,231U-Haul Holding Co 840,19437.5M $
1,232Community Financial System Inc 639,01137.5M $
1,233GEO Group Inc/The 2,224,86337.4M $
1,234Ingles Markets Inc 415,73037.4M $
1,235Snap Inc 8,123,60937.4M $
1,236Customers Bancorp Inc 537,29337.3M $
1,237Fortune Brands Innovations Inc 955,99437.3M $
1,238IPG Photonics Corp 324,18237.1M $
1,239Pegasystems Inc 872,70437.1M $
1,240Douglas Emmett Inc 3,940,08937.1M $
1,241Graphic Packaging Holding Co 3,733,08037.1M $
1,242Box Inc 1,565,40437M $
1,243Cipher Digital Inc 2,874,20937M $
1,244NMI Holdings Inc 985,66537M $
1,245Hawkins Inc 240,17936.9M $
1,246WillScot Holdings Corp 2,123,42336.9M $
1,247CG oncology Inc 542,37836.7M $
1,248Pebblebrook Hotel Trust 2,906,42136.7M $
1,249Callaway Golf Co 2,644,38736.7M $
1,250Polaris Inc 673,32936.7M $
1,251Synaptics Inc 523,88836.7M $
1,252PJT Partners Inc 262,54936.7M $
1,253Vipshop Holdings Ltd 2,329,96636.6M $
1,254Gold.com Inc 913,43636.6M $
1,255Ligand Pharmaceuticals Inc 182,88736.5M $
1,256Wingstop Inc 235,58436.5M $
1,257Supernus Pharmaceuticals Inc 705,97636.5M $
1,258Under Armour Inc 6,165,54636.4M $
1,259Westlake Corp 311,76236.4M $
1,260Century Communities Inc 633,99536.4M $
1,261Amicus Therapeutics Inc 2,514,24036.4M $
1,262Cargurus Inc 1,066,37436.3M $
1,263Benchmark Electronics Inc 647,01536.3M $
1,264Morningstar Inc 213,82336.1M $
1,265Kohl's Corp 2,798,30136.1M $
1,266iShares Trust 749,67236M $
1,267Visteon Corp 394,66236M $
1,268ProPetro Holding Corp 2,487,67235.8M $
1,269Sotera Health Co 2,493,27335.8M $
1,270Greif Inc 531,96435.7M $
1,271Paramount Skydance Corp. 3,947,33135.6M $
1,272Kyndryl Holdings Inc 2,712,63535.6M $
1,273iShares Trust 299,88735.6M $
1,274PVH Corp 509,47735.5M $
1,275Andersons Inc/The 494,02435.5M $
1,276iShares Emerging Markets Equity Factor ETF 586,19535.4M $
1,277Hilton Grand Vacations Inc 905,46735.4M $
1,278Apogee Therapeutics Inc 420,68435.4M $
1,279Catalyst Pharmaceuticals Inc 1,429,84235.4M $
1,280DNOW Inc 2,970,49135.4M $
1,281Cinemark Holdings Inc 1,237,73435.3M $
1,282Tempus AI Inc 780,39235.3M $
1,283Ziff Davis Inc 840,81635.3M $
1,284KBR Inc 956,35435.3M $
1,285Southern Copper Corp 204,28435.1M $
1,286Bentley Systems Inc 997,90535M $
1,287StandardAero Inc 1,356,38135M $
1,288American States Water Co 462,05634.9M $
1,289Indivior Pharmaceuticals Inc 1,141,88534.8M $
1,290Virtus Investment Partners Inc 258,81534.8M $
1,291CNA Financial Corp 757,13334.8M $
1,292IAC Inc 867,29934.7M $
1,293Chesapeake Utilities Corp 274,40634.7M $
1,294Uniti Group Inc 3,690,37134.6M $
1,295ServiceTitan Inc 544,61334.6M $
1,296Euronet Worldwide Inc 519,58334.5M $
1,297Dorman Products Inc 330,40134.5M $
1,298Acushnet Holdings Corp 368,70034.5M $
1,299Scholar Rock Holding Corp 701,01134.5M $
1,300Ryerson Holding Corp 1,528,58834.4M $

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Sector breakdown

  • Technology 22.0 %
  • Health care 9.3 %
  • Financials 8.7 %
  • Communication 7.9 %
  • Industrials 7.4 %
  • Consumer discretionary 7.3 %
  • Consumer staples 6.0 %
  • Energy 3.8 %
  • Real estate 1.9 %
  • Utilities 1.8 %
  • Materials 1.1 %
  • Funds 0.2 %
  • Unattributed 22.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Cayman Islands 0.1 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Israel 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • Australia 0.0 %
  • Colombia 0.0 %
  • Denmark 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,044608.2B $99.82 %
2Cayman Islands9373.7M $0.06 %
3United Kingdom20201.7M $0.03 %
4Netherlands5131.5M $0.02 %
5Japan693M $0.02 %
6Israel267.4M $0.01 %
7Spain350M $0.01 %
8Germany247.4M $0.01 %
9Australia244.3M $0.01 %
10Colombia125M $0.00 %
11Denmark217.4M $0.00 %
12France215.5M $0.00 %
Cite this page

Titelia. "Holdings of CHARLES SCHWAB INVESTMENT MANAGEMENT INC". https://titelia.com/en/funds/US13F884546