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
1,801PC Connection Inc 220,03912.9M $
1,802Myers Industries Inc 605,65412.8M $
1,803AMN Healthcare Services Inc 695,35212.8M $
1,804American Woodmark Corp 319,44512.7M $
1,805Marqeta Inc 3,116,94212.7M $
1,806BigBear.ai Holdings Inc 3,609,27812.7M $
1,807SunCoke Energy Inc 1,950,94412.7M $
1,808PACS Group Inc 394,99612.7M $
1,809Ardelyx Inc 2,114,09812.7M $
1,810Intapp Inc 491,39212.6M $
1,811Lloyds Banking Group PLC 2,505,95612.6M $
1,812Beazer Homes USA Inc 654,84612.6M $
1,813Capitol Federal Financial Inc 1,753,40312.5M $
1,814Emergent BioSolutions Inc 1,506,07512.5M $
1,815Payoneer Global Inc 2,587,10512.5M $
1,816Daqo New Energy Corp 583,11812.4M $
1,817eXp World Holdings Inc 2,067,15112.4M $
1,818Ocular Therapeutix Inc 1,461,17712.4M $
1,819F&G Annuities & Life Inc 488,77512.4M $
1,820Wabash National Corp 1,429,98612.3M $
1,821Tandem Diabetes Care Inc 642,59812.3M $
1,822AtriCure Inc 429,83312.3M $
1,823Redwood Trust Inc 2,176,66812.2M $
1,824Howard Hughes Holdings Inc 192,78212.2M $
1,825Shenandoah Telecommunications Co 787,49712.1M $
1,826Southside Bancshares Inc 389,86712.1M $
1,827Nektar Therapeutics 168,00712.1M $
1,828Intellia Therapeutics Inc 941,28512.1M $
1,829Mineralys Therapeutics Inc 443,89812M $
1,830Adamas Trust Inc 1,633,00412M $
1,831Designer Brands Inc 2,109,03012M $
1,832Clear Channel Outdoor Holdings Inc 5,060,14912M $
1,833Onestream Inc 499,51212M $
1,834NextNav Inc 745,00611.9M $
1,835Barclays PLC 563,10311.9M $
1,836JinkoSolar Holding Co Ltd 465,22711.8M $
1,837Anheuser-Busch InBev SA/NV 169,90611.8M $
1,838TIC Solutions Inc 1,787,90911.8M $
1,839Insteel Industries Inc 350,02211.8M $
1,840Ultragenyx Pharmaceutical Inc 558,48611.7M $
1,841Recursion Pharmaceuticals Inc 3,808,79811.7M $
1,842QCR Holdings Inc 136,28711.6M $
1,843BrightSpire Capital Inc 2,078,47011.6M $
1,844Kforce Inc 396,57811.6M $
1,845Core Laboratories Inc 686,95011.5M $
1,846Marcus & Millichap Inc 433,61311.5M $
1,847GCI Liberty Inc 309,84011.5M $
1,848Harmony Biosciences Holdings Inc 411,59711.5M $
1,849United States Lime & Minerals Inc 88,03311.5M $
1,850PROCEPT BIOROBOTICS CORP 457,05611.4M $
1,851Genesco Inc 393,91411.4M $
1,852Hertz Global Holdings Inc 2,465,31311.4M $
1,853Bank First Corp 83,96711.3M $
1,854Heartland Express Inc 1,089,55011.3M $
1,855AvePoint Inc 1,189,77511.3M $
1,856Red Cat Holdings Inc 862,34411.3M $
1,857Novavax Inc 1,373,50511.2M $
1,858Azenta Inc 527,61111.1M $
1,859Relay Therapeutics Inc 1,111,89111.1M $
1,860Winmark Corp 25,79411M $
1,861US Physical Therapy Inc 146,96811M $
1,862Zumiez Inc 496,78711M $
1,863GeneDx Holdings Corp 170,61511M $
1,864Five9 Inc 719,73810.9M $
1,865Woodside Energy Group Ltd 457,19610.9M $
1,866ConnectOne Bancorp Inc 407,61910.9M $
1,867Gorman-Rupp Co/The 173,89610.8M $
1,868Safehold Inc 798,17010.8M $
1,869Caleres Inc 1,022,97910.8M $
1,870Hovnanian Enterprises Inc 97,05710.8M $
1,871Schwab US Broad Market ETF 428,44610.8M $
1,872Kimball Electronics Inc 453,55310.7M $
1,873NETGEAR Inc 491,35010.7M $
1,874Flywire Corp 921,61010.7M $
1,875AnaptysBio Inc 192,68710.7M $
1,876Enhabit Inc 756,15410.7M $
1,877Merchants Bancorp/IN 248,08210.6M $
1,878Alphatec Holdings Inc 978,06810.6M $
1,879Service Properties Trust 7,834,75210.6M $
1,880World Acceptance Corp 78,50410.6M $
1,881ORIX Corp 352,07210.6M $
1,882Embecta Corp 1,192,03310.5M $
1,883Vir Biotechnology Inc 1,171,68410.5M $
1,884Orchid Island Capital Inc 1,492,42410.5M $
1,885Ivanhoe Electric Inc / US 886,15210.5M $
1,886Malibu Boats Inc 401,85210.4M $
1,887Franklin BSP Realty Trust Inc 1,217,74010.3M $
1,888Green Dot Corp 921,35110.3M $
1,889iQIYI Inc 7,635,96910.3M $
1,890XPEL Inc 232,67710.3M $
1,891Quantum Computing Inc 1,492,21010.2M $
1,892Manitowoc Co Inc/The 877,02410.2M $
1,893RELX PLC 307,88110.2M $
1,894Summit Hotel Properties Inc 2,303,68410.2M $
1,895PDF Solutions Inc 308,17410.1M $
1,896Perella Weinberg Partners 553,13510M $
1,897Trevi Therapeutics Inc 840,57210M $
1,898Innodata Inc 259,25010M $
1,899Takeda Pharmaceutical Co Ltd 540,34810M $
1,900Middlesex Water Co 191,88510M $