Titelia

Holdings of CHARLES SCHWAB INVESTMENT MANAGEMENT INC

· Original filing · Compare with another fund · Report an error

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
101Palo Alto Networks Inc 5,948,108953.6M $
102Analog Devices Inc 2,976,872947.1M $
103Union Pacific Corp 3,884,298942.4M $
104Arista Networks Inc 7,646,139938.8M $
105Amphenol Corp 7,390,201933.8M $
106Kimberly-Clark Corp 9,660,478931.9M $
107Deere & Co 1,622,719914.1M $
108Honeywell International Inc 4,037,643912.6M $
109American Tower Corp 5,240,288904.4M $
110Charles Schwab Corp/The 9,590,282901.3M $
111Danaher Corp 4,734,898897.7M $
112Intuit Inc 2,067,005893.7M $
113Hershey Co/The 4,298,750893.7M $
114Boeing Co/The 4,483,900892.4M $
115Lowe's Cos Inc 3,771,155891M $
116Progressive Corp/The 4,423,641876.9M $
117PNC Financial Services Group Inc/The 4,194,441872.3M $
118Public Storage 3,208,860869.9M $
119Paychex Inc 9,375,253863.6M $
120SPDR INDEX SHARES FUNDS 18,307,901858.8M $
121Vertex Pharmaceuticals Inc 1,920,871857.7M $
122McKesson Corp 944,938817.7M $
123Truist Financial Corp 17,700,985815.1M $
124Simon Property Group Inc 4,272,265796.9M $
125ServiceNow Inc 7,607,165795.3M $
126Cincinnati Financial Corp 5,042,727793.6M $
127Coterra Energy Inc 22,455,534789.1M $
128Digital Realty Trust Inc 4,351,799784.2M $
129AppLovin Corp 1,968,560783.5M $
130T-Mobile US Inc 3,725,281782.4M $
131STARBUCKS CORP 8,677,750778.1M $
132Capital One Financial Corp 4,264,402778M $
133Adobe Inc 3,185,754774.4M $
134State Street SPDR Bloomberg Emerging Markets Local Bond ETF 36,838,889760.4M $
135Realty Income Corp 12,188,656745.7M $
136iShares 5-10 Year Investment Grade Corporate Bond ETF 13,942,612742M $
137Vertiv Holdings Co 2,957,829741.2M $
138Newmont Corp 6,728,480728.4M $
139Valero Energy Corp 2,943,822727.4M $
140Phillips 66 3,968,562723M $
141Invesco RAFI Developed Markets ex-U.S. ETF 10,242,344715.9M $
142Crowdstrike Holdings Inc 1,832,784715.5M $
143Illinois Tool Works Inc 2,735,345712.7M $
144Stryker Corp 2,120,239696.7M $
145Southern Co/The 7,111,271686.4M $
146LUMENTUM HOLDINGS INC 974,034684.5M $
147Corning Inc 5,006,978680.8M $
148Regions Financial Corp 25,571,718667.9M $
149Marathon Petroleum Corp 2,729,389666.5M $
150Darden Restaurants Inc 3,366,224659.9M $
151iShares Core U.S. Aggregate Bond ETF 6,570,711652.3M $
152CME Group Inc 2,207,186651.9M $
153Ares Management Corp 5,963,306650.6M $
154General Motors Co 8,682,634646.9M $
155State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 19,130,340641.6M $
156CONSTELLATION ENERGY CORP 2,285,190638.1M $
157Quanta Services Inc 1,149,784631.3M $
158WEC Energy Group Inc 5,441,582629.9M $
159Motorola Solutions Inc 1,442,192627M $
160Invesco RAFI Emerging Markets 23,213,718624.7M $
161Regeneron Pharmaceuticals Inc 804,508621.6M $
162Snap-on Inc 1,654,948601.1M $
163General Mills Inc 16,108,174599.5M $
164WESTERN DIGITAL CORP 2,206,941597M $
165T Rowe Price Group Inc 6,614,704596.2M $
166Northrop Grumman Corp 872,855595.5M $
167O'Reilly Automotive Inc 6,416,260592.3M $
168JPMorgan Ultra-Short Income ETF 11,632,152588.7M $
169FedEx Corp 1,647,008586.6M $
170ISHARES TRUST 25,520,521584.7M $
171Cigna Group/The 2,183,306582.4M $
172Fidelity National Information Services Inc 12,294,730578.5M $
173NIKE Inc 10,908,038576.1M $
174Boston Scientific Corp 9,170,180575.4M $
175General Dynamics Corp 1,662,546570.6M $
176Howmet Aerospace Inc 2,472,820569.9M $
177AvalonBay Communities Inc 3,430,876561.4M $
178Cadence Design Systems Inc 2,013,314559.4M $
179Synopsys Inc 1,399,829555M $
180Williams Cos Inc/The 7,615,946554.3M $
181Rockwell Automation Inc 1,537,690553.5M $
182Bank of New York Mellon Corp/The 4,649,644551.6M $
183Vanguard Large-Cap ETF 1,838,898549.6M $
184Freeport-McMoRan Inc 9,336,937548.8M $
185Broadridge Financial Solutions Inc 3,375,831548.5M $
186Sherwin-Williams Co/The 1,710,826548.4M $
187US Bancorp 10,440,090543M $
188Intercontinental Exchange Inc 3,441,428541.3M $
189Marriott International Inc/MD 1,652,056540.3M $
190Waste Management Inc 2,350,855540.2M $
191Hilton Worldwide Holdings Inc 1,764,898536.7M $
192Principal Financial Group Inc 5,923,936533.8M $
193Warner Bros Discovery Inc 19,203,039527.3M $
194VENTAS INC 6,447,367527.3M $
195Marsh & McLennan Cos Inc 3,033,148526.1M $
196APA Corp 12,340,424523.7M $
197Becton Dickinson & Co 3,324,127523M $
198CSX Corp 12,645,960519.1M $
199Elevance Health Inc 1,770,495518.3M $
200HCA Healthcare Inc 1,071,563507.1M $

Download this table: CSV, JSON

Tell me about updates

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 $99.81 %
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