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
2,001BioLife Solutions Inc 403,4857.7M $
2,002ORIC Pharmaceuticals Inc 605,0377.7M $
2,003STAAR Surgical Co 408,5767.6M $
2,004Tyra Biosciences Inc 199,1117.6M $
2,005RealReal Inc/The 836,6087.6M $
2,006BRC Group Holdings Inc 1,034,3447.6M $
2,007Fluence Energy Inc 548,5227.5M $
2,008United Fire Group Inc 203,4507.5M $
2,009Cars.com Inc 924,7287.5M $
2,010Rapport Therapeutics Inc 239,9177.5M $
2,011Shutterstock Inc 447,4037.4M $
2,012TrustCo Bank Corp NY 168,9987.4M $
2,013National Beverage Corp 218,6467.4M $
2,014First Mid Bancshares Inc 178,4667.4M $
2,015Pursuit Attractions and Hospitality Inc 200,6767.4M $
2,016Full Truck Alliance Co Ltd 885,3147.3M $
2,017Claros Mortgage Trust Inc 3,082,0717.3M $
2,018Dave & Buster's Entertainment Inc 674,8107.3M $
2,019Clearwater Paper Corp 502,9627.2M $
2,020Cadre Holdings Inc 235,4647.2M $
2,021Central BanCo Inc 300,9297.2M $
2,022Vertex Inc 605,9097.2M $
2,023Business First Bancshares Inc 266,4177.2M $
2,024Evolv Technologies Holdings Inc 1,188,2667.2M $
2,025Metropolitan Bank Holding Corp 86,1967.2M $
2,026Nokia Oyj 886,3897.1M $
2,027Liquidity Services Inc 232,7537.1M $
2,028Mercantile Bank Corp 140,4467.1M $
2,029Whitestone REIT 438,0737.1M $
2,030Stitch Fix Inc 2,133,1417.1M $
2,031Enovix Corp 1,363,0077.1M $
2,032Shoe Carnival Inc 449,1217M $
2,033Horizon Bancorp Inc/IN 421,9927M $
2,034Limbach Holdings Inc 89,4337M $
2,035Olema Pharmaceuticals Inc 466,5467M $
2,036Northeast Bank 61,7036.9M $
2,037Methode Electronics Inc 1,253,1236.9M $
2,038Haverty Furniture Cos Inc 325,8396.9M $
2,039Petco Health & Wellness Co Inc 2,482,1616.9M $
2,040National Presto Industries Inc 50,2356.9M $
2,041Amalgamated Financial Corp 176,7516.9M $
2,042Argenx SE 9,4046.9M $
2,043Burke & Herbert Financial Services Corp 110,1796.9M $
2,044CNB Financial Corp/PA 236,9226.9M $
2,045Mobileye Global Inc 997,8766.9M $
2,046Haleon PLC 684,5586.9M $
2,047SkyWater Technology Inc 249,9206.9M $
2,048Graham Corp 86,4556.8M $
2,049Mister Car Wash Inc 978,3886.8M $
2,050Butterfly Network Inc 1,676,5926.8M $
2,051Jack in the Box Inc 696,0766.7M $
2,052TrueBlue Inc 1,719,9336.7M $
2,053NB Bancorp Inc 318,3656.7M $
2,054Geron Corp 4,483,3766.7M $
2,055Asana Inc 1,042,5256.7M $
2,056Hallador Energy Co 409,4916.7M $
2,057Prudential PLC 234,4516.7M $
2,058Nomura Holdings Inc 843,7266.7M $
2,059ArcelorMittal SA 127,6936.6M $
2,060JOYY Inc 113,2286.6M $
2,061Excelerate Energy Inc 197,6346.6M $
2,062Camden National Corp 139,1676.6M $
2,063Daktronics Inc 336,4606.6M $
2,064VAALCO Energy Inc 1,033,7106.6M $
2,065Camping World Holdings Inc 955,8336.5M $
2,066AH Realty Trust Inc 1,184,5216.5M $
2,067KalVista Pharmaceuticals Inc 323,4516.5M $
2,068Ameresco Inc 252,5926.4M $
2,069Medifast Inc 631,5396.4M $
2,070Community Healthcare Trust Inc 404,3316.4M $
2,071MBX Biosciences Inc 214,9086.4M $
2,072QuinStreet Inc 529,9096.4M $
2,073NANO Nuclear Energy Inc 310,3116.4M $
2,074Heritage Commerce Corp 508,1836.3M $
2,075BlackSky Technology Inc 251,8406.3M $
2,076KKR Real Estate Finance Trust Inc 1,033,2996.3M $
2,077iRadimed Corp 65,4406.3M $
2,078Amphastar Pharmaceuticals Inc 321,0396.3M $
2,079Preformed Line Products Co 23,1846.3M $
2,080MannKind Corp 2,549,0676.2M $
2,081Savara Inc 1,140,2446.2M $
2,082SailPoint Inc 469,6216.2M $
2,083VeraDermics Inc 98,0096.2M $
2,084GrafTech International Ltd 911,9626.2M $
2,085Heritage Insurance Holdings Inc 234,6376.2M $
2,086Cullinan Therapeutics Inc 432,8936.2M $
2,087Omeros Corp 582,5126.2M $
2,088Lindblad Expeditions Holdings Inc 355,1896.1M $
2,089Lightwave Logic Inc 871,3446.1M $
2,090Annexon Inc 1,102,4456.1M $
2,091Village Super Market Inc 144,3876.1M $
2,092Universal Health Realty Income Trust 150,2146.1M $
2,093First Community Bankshares Inc 146,2246.1M $
2,094Hello Group Inc 1,047,5026M $
2,095McEwen Inc 294,7676M $
2,096Montrose Environmental Group Inc 273,0436M $
2,097ArriVent Biopharma Inc 258,7726M $
2,098Accel Entertainment Inc 546,7776M $
2,099Esquire Financial Holdings Inc 55,4736M $
2,100Castle Biosciences Inc 241,8805.9M $

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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