Titelia

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.

RankCountryLinesValueShare
1US3,044608.2B $99.82 %
2KY9373.7M $0.06 %
3GB20201.7M $0.03 %
4NL5131.5M $0.02 %
5JP693M $0.02 %
6IL267.4M $0.01 %
7ES350M $0.01 %
8DE247.4M $0.01 %
9AU244.3M $0.01 %
10CO125M $0.00 %
11DK217.4M $0.00 %
12FR215.5M $0.00 %

Positions

RankCompanySharesValueWeight
1,601MaxLinear Inc 1,140,40319.8M $
1,602Atlanta Braves Holdings Inc 464,14919.8M $
1,603Carter's Inc 552,67519.8M $
1,604Levi Strauss & Co 1,067,31719.7M $
1,605Weis Markets Inc 288,18819.7M $
1,606Madison Square Garden Entertainment Corp 332,87119.6M $
1,607Arcus Biosciences Inc 903,63819.5M $
1,608LGI Homes Inc 492,01019.4M $
1,609Calumet Inc 540,66719.4M $
1,610Energizer Holdings Inc 1,178,13219.3M $
1,611Bel Fuse Inc 97,67219.3M $
1,612BP PLC 410,21019.3M $
1,613BlackLine Inc 520,85019.3M $
1,614Astronics Corp 288,76219.3M $
1,615Beam Therapeutics Inc 808,43619.3M $
1,616Blackbaud Inc 495,73019.1M $
1,617ImmunityBio Inc 2,477,94119M $
1,618ACM Research Inc 481,21918.9M $
1,619ADMA Biologics Inc 2,095,77218.9M $
1,620LendingClub Corp 1,318,56218.9M $
1,621Crane NXT Co 464,14918.8M $
1,622Edgewise Therapeutics Inc 596,31018.8M $
1,623Rush Street Interactive Inc 863,40918.8M $
1,624Braze Inc 794,56818.8M $
1,625Gray Media Inc 4,295,14818.6M $
1,626Immunome Inc 851,78918.6M $
1,627QuantumScape Corp 2,915,37518.6M $
1,628EZCORP Inc 731,98218.6M $
1,629GSK PLC 336,50618.6M $
1,630Dime Community Bancshares Inc 548,61518.6M $
1,631Koppers Holdings Inc 477,87818.5M $
1,632Vita Coco Co Inc/The 384,96818.4M $
1,633TriNet Group Inc 505,18118.4M $
1,634TripAdvisor Inc 1,720,68018.3M $
1,635Summit Therapeutics Inc 960,86718.2M $
1,636Cracker Barrel Old Country Store Inc 646,55718.2M $
1,637Capital City Bank Group Inc 417,18318.1M $
1,638Rio Tinto PLC 194,31118.1M $
1,639Reynolds Consumer Products Inc 855,33318.1M $
1,640ANI Pharmaceuticals Inc 234,28818M $
1,641UMH Properties Inc 1,242,64717.9M $
1,642Bristow Group Inc 382,29817.9M $
1,643Navient Corp 2,189,20417.9M $
1,644J & J Snack Foods Corp 225,02617.8M $
1,645ARMOUR Residential REIT Inc 1,068,29117.8M $
1,646Rayonier Advanced Materials Inc 1,600,55617.7M $
1,647Twenty One Capital Inc 2,767,60517.7M $
1,648Vanguard Charlotte Funds 366,29817.6M $
1,649Gibraltar Industries Inc 440,48317.6M $
1,650Tango Therapeutics Inc 838,67517.5M $
1,651Amprius Technologies Inc 1,039,39417.5M $
1,652ScanSource Inc 480,08717.4M $
1,653Blue Bird Corp 306,77717.4M $
1,654Simply Good Foods Co/The 1,211,87917.4M $
1,655TriMas Corp 483,84117.4M $
1,656Triumph Financial Inc 291,20817.4M $
1,657Smith & Wesson Brands Inc 1,207,79417.3M $
1,658Celldex Therapeutics Inc 545,48617.3M $
1,659Unilever PLC 303,03417.3M $
1,660Warby Parker Inc 817,46817.2M $
1,661Klaviyo Inc 884,78817.2M $
1,662Sarepta Therapeutics Inc 791,12917.2M $
1,663A10 Networks Inc 743,96817.2M $
1,664Intuitive Machines Inc 925,58117.2M $
1,665Digi International Inc 355,06717.1M $
1,666Mizuho Financial Group Inc 2,145,66817M $
1,667Empire State Realty Trust Inc 3,273,47317M $
1,668AdvanSix Inc 696,36217M $
1,669TriCo Bancshares 356,88917M $
1,670PennyMac Mortgage Investment Trust 1,454,81817M $
1,671Tennant Co 255,22116.9M $
1,672CONMED Corp 478,60316.9M $
1,673Quanex Building Products Corp 941,00816.9M $
1,674Figs Inc 1,141,22516.9M $
1,675Agilysys Inc 236,90116.9M $
1,676Upstart Holdings Inc 656,01816.8M $
1,677Peakstone Realty Trust 803,99416.8M $
1,678Sable Offshore Corp 1,016,40716.8M $
1,679Marten Transport Ltd 1,274,38716.7M $
1,680CBIZ Inc 622,26716.7M $
1,681Syndax Pharmaceuticals Inc 715,15316.7M $
1,682ICF International Inc 255,06416.7M $
1,683Ironwood Pharmaceuticals Inc 4,737,85716.6M $
1,684iHeartMedia Inc 5,694,99916.6M $
1,685Tenable Holdings Inc 979,74416.6M $
1,686Teladoc Health Inc 3,037,97416.6M $
1,687Pacira BioSciences Inc 732,04216.5M $
1,688Compass Minerals International Inc 704,43816.4M $
1,689Immunovant Inc 660,43816.4M $
1,690ZoomInfo Technologies Inc 2,739,16616.4M $
1,691Collegium Pharmaceutical Inc 495,02716.4M $
1,692Legence Corp 289,69216.4M $
1,693ProAssurance Corp 656,61416.2M $
1,694Lindsay Corp 136,31616.2M $
1,695Agios Pharmaceuticals Inc 477,03216.1M $
1,696Disc Medicine Inc 251,19516.1M $
1,697Enact Holdings Inc 392,09916M $
1,698National Grid PLC 188,67416M $
1,699Employers Holdings Inc 387,69715.9M $
1,700Adaptive Biotechnologies Corp 1,145,68215.9M $