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
1,701NPK International Inc 1,095,60115.9M $
1,702Ubiquiti Inc 20,04115.8M $
1,703Astrana Health Inc 644,17115.8M $
1,704Oruka Therapeutics Inc 321,94915.8M $
1,705Two Harbors Investment Corp 1,378,60515.7M $
1,706Safety Insurance Group Inc 216,00115.7M $
1,707Nu Skin Enterprises Inc 2,143,29415.6M $
1,708Peloton Interactive Inc 3,633,16715.6M $
1,709United Parks & Resorts Inc 476,91615.6M $
1,710MarineMax Inc 574,66615.6M $
1,711Westamerica BanCorp 297,92515.5M $
1,712Dave Inc 89,22015.5M $
1,713HCI Group Inc 100,21115.5M $
1,714Stellar Bancorp Inc 422,54615.5M $
1,715Monarch Casino & Resort Inc 161,44615.4M $
1,716B&G Foods Inc 3,193,89515.4M $
1,717Seneca Foods Corp 101,53715.3M $
1,718Progress Software Corp 597,66315.3M $
1,719Eagle Bancorp Inc 615,64115.3M $
1,720Vericel Corp 475,92415.3M $
1,721Penguin Solutions Inc 868,13615.3M $
1,722OceanFirst Financial Corp 846,34215.3M $
1,723Papa John's International Inc 470,94315.3M $
1,724Matthews International Corp 590,35715.2M $
1,725BlueLinx Holdings Inc 280,78915.2M $
1,726Integra LifeSciences Holdings Corp 1,612,14515.2M $
1,727Apogee Enterprises Inc 452,50915.2M $
1,728KE Holdings Inc 1,013,32315.2M $
1,729CorVel Corp 276,47515.1M $
1,730Skyward Specialty Insurance Group Inc 345,86615.1M $
1,731MFA Financial Inc 1,566,11615M $
1,732Kelly Services Inc 1,693,69215M $
1,733Brandywine Realty Trust 5,528,34915M $
1,734Cable One Inc 163,25414.9M $
1,735Stock Yards Bancorp Inc 224,48014.9M $
1,736Baldwin Insurance Group Inc/The 678,22414.9M $
1,737Artivion Inc 405,77314.9M $
1,738Avanos Medical Inc 1,058,06614.8M $
1,739Universal Technical Institute Inc 410,54814.8M $
1,740CECO Environmental Corp 247,49914.7M $
1,741Xometry Inc 360,62514.7M $
1,742Arlo Technologies Inc 1,032,62014.7M $
1,743Phibro Animal Health Corp 264,26214.6M $
1,744NCR Voyix Corp 2,308,84614.6M $
1,745Gentherm Inc 521,64014.5M $
1,746UFP Technologies Inc 74,76914.5M $
1,747Navitas Semiconductor Corp 1,640,16814.4M $
1,748Sturm Ruger & Co Inc 358,17914.4M $
1,749Ladder Capital Corp 1,467,29214.3M $
1,750Fox Factory Holding Corp 870,30514.3M $
1,751Nurix Therapeutics Inc 924,03914.3M $
1,752Cogent Communications Holdings Inc 760,11714.3M $
1,753Axogen Inc 429,94414.2M $
1,754Viridian Therapeutics Inc 727,93714.2M $
1,755Stoke Therapeutics Inc 437,17514.2M $
1,756Enliven Therapeutics Inc 360,57714.1M $
1,757Sun Country Airlines Holdings Inc 852,58214.1M $
1,758RPC Inc 1,986,15014.1M $
1,759IDT Corp 285,75814M $
1,760Magnite Inc 1,180,43114M $
1,761Novo Nordisk A/S 381,26414M $
1,762Freshworks Inc 1,743,34714M $
1,763Alumis Inc 635,38914M $
1,764BJ's Restaurants Inc 398,31314M $
1,765GRAIL Inc 269,95314M $
1,766LSB Industries Inc 929,85113.9M $
1,767Coty Inc 6,877,50713.8M $
1,768John B Sanfilippo & Son Inc 174,00313.8M $
1,769NuScale Power Corp 1,268,61913.8M $
1,770QuidelOrtho Corp 830,05913.6M $
1,771EW Scripps Co/The 3,662,77413.6M $
1,772Mativ Holdings Inc 1,563,00013.6M $
1,773Soleno Therapeutics Inc 405,91013.6M $
1,774Thermon Group Holdings Inc 269,31413.6M $
1,775Progyny Inc 798,62413.6M $
1,776Douglas Dynamics Inc 321,57513.5M $
1,777Upwork Inc 1,232,47913.5M $
1,778PRA Group Inc 771,04613.5M $
1,779Turning Point Brands Inc 155,02313.5M $
1,780Monro Inc 835,76713.4M $
1,781Bloomin' Brands Inc 2,480,76413.4M $
1,782Unitil Corp 256,31713.4M $
1,783Napco Security Technologies Inc 338,56013.3M $
1,784Kodiak Sciences Inc 349,80313.3M $
1,785Grocery Outlet Holding Corp 1,889,15013.3M $
1,786Diversified Energy Co 754,56813.3M $
1,787Metallus Inc 811,50713.3M $
1,788AMC Networks Inc 1,950,72113.2M $
1,789Day One Biopharmaceuticals Inc 617,56113.2M $
1,790Surgery Partners Inc 1,107,25013.2M $
1,791Standard Motor Products Inc 379,76913.2M $
1,792Oil States International Inc 1,131,60913.2M $
1,793Sanofi SA 273,34613.2M $
1,794Concentrix Corp 481,16113.2M $
1,795CBL & Associates Properties Inc 342,22913.2M $
1,796Ellington Financial Inc 1,109,10513.1M $
1,797BrightView Holdings Inc 1,108,10513.1M $
1,798Eos Energy Enterprises Inc 2,631,07113.1M $
1,799American Superconductor Corp 385,41413M $
1,800ING Groep NV 495,33312.9M $