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
1,901Origin Bancorp Inc 240,52510M $
1,902Alkami Technology Inc 635,82510M $
1,903Amylyx Pharmaceuticals Inc 716,22510M $
1,904Tompkins Financial Corp 126,1519.9M $
1,905Eni SpA 175,4389.9M $
1,906LifeStance Health Group Inc 1,542,1059.8M $
1,907Allient Inc 166,2239.8M $
1,908Heritage Financial Corp/WA 377,0439.8M $
1,909Dine Brands Global Inc 373,3459.8M $
1,910Iovance Biotherapeutics Inc 2,783,7309.8M $
1,911Golden Entertainment Inc 366,0049.8M $
1,912Calavo Growers Inc 377,5259.7M $
1,913Lincoln Educational Services Corp 239,2619.7M $
1,914Figure Technology Solutions Inc 285,8079.7M $
1,915Sezzle Inc 152,3819.6M $
1,916Live Oak Bancshares Inc 290,6349.6M $
1,917NatWest Group PLC 643,2619.6M $
1,918Harrow Inc 270,5369.5M $
1,919Peoples Bancorp Inc/OH 289,9589.5M $
1,920Hudson Pacific Properties Inc 1,612,0109.5M $
1,921Mechanics Bancorp 644,5739.5M $
1,922Array Technologies Inc 1,314,3389.5M $
1,923Great Lakes Dredge & Dock Corp 558,0129.5M $
1,924Atlas Energy Solutions Inc 721,7539.5M $
1,925NexPoint Residential Trust Inc 378,5279.5M $
1,926Inspire Medical Systems Inc 183,3519.5M $
1,927Alexander's Inc 39,9269.4M $
1,928Willdan Group Inc 122,7669.4M $
1,929NextDecade Corp 1,224,0409.4M $
1,930Harmonic Inc 1,042,0389.4M $
1,931Futu Holdings Ltd 68,2189.3M $
1,932Clover Health Investments Corp 5,300,4759.3M $
1,933TETRA Technologies Inc 1,092,6289.3M $
1,934Goosehead Insurance Inc 216,7999.2M $
1,935Miami International Holdings Inc 237,3099.2M $
1,936Barrett Business Services Inc 313,1179.1M $
1,937Lufax Holding Ltd 4,877,3749.1M $
1,938Miller Industries Inc/TN 200,2339.1M $
1,939Janus International Group Inc 1,764,5589.1M $
1,940DoubleVerify Holdings Inc 956,3759.1M $
1,941Shoals Technologies Group Inc 1,375,1099M $
1,942Oppenheimer Holdings Inc 100,8529M $
1,943Monte Rosa Therapeutics Inc 546,6899M $
1,944nCino Inc 599,6989M $
1,945Ouster Inc 488,2959M $
1,946Ingram Micro Holding Corp 384,6529M $
1,947Cross Country Healthcare Inc 952,1258.9M $
1,948Appian Corp 370,6628.9M $
1,949Universal Insurance Holdings Inc 259,9208.9M $
1,950TPG RE Finance Trust Inc 1,134,8528.9M $
1,951CareDx Inc 510,4058.9M $
1,952Innovex International Inc 362,6168.8M $
1,953Alliance Laundry Holdings Inc 425,1098.8M $
1,954NeoGenomics Inc 1,187,7288.8M $
1,955Pennant Group Inc/The 287,4898.8M $
1,956C3.ai Inc 1,040,3118.8M $
1,957iShares Trust 85,4598.7M $
1,958Aehr Test Systems 235,5398.7M $
1,959Movado Group Inc 357,5618.7M $
1,960Old Second Bancorp Inc 430,9108.7M $
1,961ACCO Brands Corp 2,894,8458.7M $
1,962CRA International Inc 53,5298.7M $
1,963Optimum Communications Inc 6,661,2918.7M $
1,964SPDR Series Trust 287,9258.7M $
1,965Array Digital Infrastructure Inc 186,4648.6M $
1,966Nuvation Bio Inc 1,992,4518.5M $
1,967Columbus McKinnon Corp/NY 587,5648.5M $
1,968Varex Imaging Corp 801,0818.5M $
1,969Byline Bancorp Inc 268,4478.5M $
1,970Gladstone Commercial Corp 737,9908.4M $
1,971Xencor Inc 696,8548.4M $
1,972Forward Air Corp 497,6898.3M $
1,973Titan Machinery Inc 496,7178.3M $
1,974Conduent Inc 6,483,8738.3M $
1,975Accendra Health Inc 3,635,5268.3M $
1,976EyePoint Inc 640,1238.3M $
1,977Revolve Group Inc 363,0508.2M $
1,978Coastal Financial Corp/WA 107,7268.2M $
1,979Consensus Cloud Solutions Inc 343,7538.2M $
1,980Titan International Inc 1,179,5578.2M $
1,981Sprinklr Inc 1,358,0818.1M $
1,982Trupanion Inc 318,1518.1M $
1,983W&T Offshore Inc 2,387,4598.1M $
1,984State Street Utilities Select Sector SPDR ETF 177,3488.1M $
1,985Community Health Systems Inc 2,759,2048.1M $
1,986Myriad Genetics Inc 1,801,4788.1M $
1,987Taysha Gene Therapies Inc 1,808,5998.1M $
1,988Univest Financial Corp 233,6948M $
1,989Coursera Inc 1,373,6418M $
1,990Amerant Bancorp Inc 361,3638M $
1,991BKV Corp 278,5727.9M $
1,992Covenant Logistics Group Inc 291,6737.9M $
1,993Xeris Biopharma Holdings Inc 1,359,6577.9M $
1,994Arko Corp 1,413,3557.9M $
1,995ADTRAN Holdings Inc 624,1127.9M $
1,996First Advantage Corp 667,5977.9M $
1,997Paymentus Holdings Inc 307,4227.8M $
1,998SHARPLINK INC 1,199,2207.7M $
1,999Tootsie Roll Industries Inc 180,7277.7M $
2,000Community Trust Bancorp Inc 126,8397.7M $

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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