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
1,501ManpowerGroup Inc 806,15323.7M $
1,502Albany International Corp 454,51323.7M $
1,503Ashland Inc 425,50423.7M $
1,504Hope Bancorp Inc 2,117,68623.7M $
1,505Enterprise Financial Services Corp 437,07023.6M $
1,506Shift4 Payments Inc 537,93523.5M $
1,507First Commonwealth Financial Corp 1,336,53823.5M $
1,508Travere Therapeutics Inc 790,81223.5M $
1,509Nicolet Bankshares Inc 157,75223.4M $
1,510Diebold Nixdorf Inc 310,48623.4M $
1,511St Joe Co/The 370,39623.3M $
1,512Allegiant Travel Co 286,76723.2M $
1,513American Assets Trust Inc 1,261,38423.2M $
1,514Stepan Co 464,45523.2M $
1,515Leonardo DRS Inc 521,41323.2M $
1,516Denali Therapeutics Inc 1,207,39923.2M $
1,517Edgewell Personal Care Co 1,085,70623.2M $
1,518Insight Enterprises Inc 345,25523.1M $
1,519Enovis Corp 1,013,54423.1M $
1,520Tarsus Pharmaceuticals Inc 328,16223M $
1,521Comstock Resources Inc 1,091,84723M $
1,522V2X Inc 335,60423M $
1,523SoundHound AI Inc 3,338,27322.9M $
1,524Upbound Group Inc 1,268,00822.9M $
1,525Apollo Commercial Real Estate Finance, Inc. 2,157,97822.8M $
1,526Schneider National Inc 862,78222.7M $
1,527Centuri Holdings Inc 774,15022.6M $
1,528Extreme Networks Inc 1,494,72222.5M $
1,529Horace Mann Educators Corp 527,08522.5M $
1,530Life360 Inc 551,03522.5M $
1,531Scholastic Corp 575,63622.5M $
1,532ASGN Inc 579,64722.4M $
1,533Worthington Steel Inc 739,05722.4M $
1,534Ducommun Inc 183,63922.4M $
1,535Sonic Automotive Inc 326,67722.4M $
1,536BioCryst Pharmaceuticals Inc 2,350,40522.4M $
1,537MillerKnoll Inc 1,545,80822.4M $
1,538Worthington Enterprises Inc 427,90422.3M $
1,539Trump Media & Technology Group Corp 2,397,06222.2M $
1,540Banc of California Inc 1,264,27122.2M $
1,541Varonis Systems Inc 1,033,20722.2M $
1,542BancFirst Corp 204,39722.2M $
1,543Forgent Power Solutions Inc 755,28422.1M $
1,544Remitly Global Inc 1,410,73622.1M $
1,545Penn Entertainment Inc 1,469,83122.1M $
1,546Addus HomeCare Corp 235,65322.1M $
1,547Enerpac Tool Group Corp 601,81121.9M $
1,548USA Rare Earth Inc 1,449,93321.9M $
1,549Ethan Allen Interiors Inc 985,66821.9M $
1,550Omnicell Inc 654,16521.8M $
1,551Ennis Inc 1,018,27321.8M $
1,552Astec Industries Inc 404,97521.8M $
1,553Hillman Solutions Corp 2,618,08221.8M $
1,554Oscar Health Inc 1,898,74521.8M $
1,555Kennedy-Wilson Holdings Inc 2,012,78521.8M $
1,556Freshpet Inc 368,18321.7M $
1,557Easterly Government Properties Inc 1,009,91621.6M $
1,558LeMaitre Vascular Inc 197,97521.6M $
1,559O-I Glass Inc 2,047,83821.5M $
1,560Sumitomo Mitsui Financial Group Inc 1,089,74721.5M $
1,561Sinclair Inc 1,660,92821.5M $
1,562Gitlab Inc 990,42021.4M $
1,563Orrstown Financial Services Inc 592,68721.4M $
1,564Solaris Energy Infrastructure Inc 376,62821.3M $
1,565Walker & Dunlop Inc 479,41121.3M $
1,566Veeco Instruments Inc 627,23221.2M $
1,567Wolverine World Wide Inc 1,295,58921.1M $
1,568Masterbrand Inc 2,542,96121.1M $
1,569Interface Inc 847,60921.1M $
1,570Vera Therapeutics Inc 524,56221.1M $
1,571Pilgrim's Pride Corp 557,25021M $
1,572Liquidia Corp 557,20021M $
1,573Dynex Capital Inc 1,647,89421M $
1,574WisdomTree Inc 1,443,41021M $
1,575Piedmont Realty Trust Inc 3,197,37321M $
1,576Dyne Therapeutics Inc 1,158,39021M $
1,577Nelnet Inc 162,09220.9M $
1,578State Street SPDR Portfolio Long Term Treasury ETF 792,56220.8M $
1,579BioNTech SE 234,43920.8M $
1,580Independent Bank Corp/MI 623,02720.7M $
1,581Newell Brands Inc 6,038,42220.7M $
1,582PROG Holdings Inc 721,86220.7M $
1,583British American Tobacco PLC 352,21420.6M $
1,584Leggett & Platt Inc 2,084,16920.6M $
1,585Harley-Davidson Inc 1,018,16020.6M $
1,586Proto Labs Inc 360,20320.5M $
1,587Donnelley Financial Solutions Inc 432,91820.4M $
1,588Banco Bilbao Vizcaya Argentaria SA 938,92120.3M $
1,589REX American Resources Corp 446,15920.3M $
1,590CTS Corp 425,51020.3M $
1,591Enterprise Products Partners LP 537,98120.3M $
1,592USA TODAY Co Inc 2,875,42420.3M $
1,593Kinetik Holdings Inc 418,44220.3M $
1,594Loar Holdings Inc 352,98620.2M $
1,595Organon & Co 3,362,34920.1M $
1,596Symbotic Inc 378,50120.1M $
1,597BellRing Brands Inc 1,248,01820.1M $
1,598Sony Group Corp 964,78620M $
1,599Centerspace 345,70819.9M $
1,600Chimera Investment Corp 1,581,91319.9M $

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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