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
2,101Slide Insurance Holdings Inc 329,6335.9M $
2,102Great Southern Bancorp Inc 93,6385.9M $
2,103Redwire Corp 694,0165.9M $
2,104USANA Health Sciences Inc 333,1125.8M $
2,105Schrodinger Inc/United States 509,7425.8M $
2,106Dream Finders Homes Inc 415,0135.8M $
2,107Equity Bancshares Inc 130,0235.8M $
2,108CTO Realty Growth Inc 312,1775.8M $
2,109Legalzoom.com Inc 1,013,0705.7M $
2,110Telefonaktiebolaget LM Ericsson 507,6125.7M $
2,111Carriage Services Inc 125,0605.7M $
2,112Driven Brands Holdings Inc 452,5695.7M $
2,113Stagwell Inc 906,7145.7M $
2,114Ramaco Resources Inc 367,7765.7M $
2,115Transcat Inc 77,2055.7M $
2,116Precigen Inc 1,460,6205.7M $
2,117TAL Education Group 495,4905.6M $
2,118Fulgent Genetics Inc 354,1845.6M $
2,119Kura Oncology Inc 690,8175.6M $
2,120UWM Holdings Corp 1,545,1065.6M $
2,121InterContinental Hotels Group PLC 41,7385.6M $
2,122Global Business Travel Group I 998,1265.6M $
2,123Arvinas Inc 525,1745.6M $
2,124Maze Therapeutics Inc 186,4335.6M $
2,125Chime Financial Inc 295,2215.5M $
2,126ACV Auctions Inc 1,302,3145.5M $
2,127Mesa Laboratories Inc 62,4245.5M $
2,128HealthStream Inc 265,6445.5M $
2,129Tencent Music Entertainment Group 590,0335.5M $
2,130PureCycle Technologies Inc 1,051,6085.5M $
2,131Oil-Dri Corp of America 83,7905.5M $
2,132indie Semiconductor Inc 1,692,4905.4M $
2,133MiMedx Group Inc 1,379,1655.4M $
2,134Sabre Corp 3,748,5345.4M $
2,135Anterix Inc 141,3885.4M $
2,136Mid Penn Bancorp Inc 167,0605.4M $
2,137EquipmentShare.com Inc 263,1575.4M $
2,138Vodafone Group PLC 355,3435.3M $
2,139JELD-WEN Holding Inc 4,262,1085.3M $
2,140Summit Midstream Corp 174,3255.3M $
2,141Bicara Therapeutics Inc 263,9855.3M $
2,142Republic Bancorp Inc/KY 74,3475.2M $
2,143Ready Capital Corp 3,233,1295.2M $
2,144Cantaloupe Inc 482,8605.2M $
2,145LSI Industries Inc 279,1045.2M $
2,146Porch Group Inc 722,6135.2M $
2,147Washington Trust Bancorp Inc 154,5115.2M $
2,148Regional Management Corp 159,8275.2M $
2,149Metrocity Bankshares Inc 178,0145.1M $
2,150Financial Institutions Inc 160,1815.1M $
2,151Canaan Inc 11,751,3275.1M $
2,152Five Star Bancorp 134,4285.1M $
2,153Alight Inc 8,682,1545.1M $
2,154iShares Core S&P U.S. Growth ETF 32,5715.1M $
2,155GCM Grosvenor Inc 513,2565M $
2,156Certara Inc 880,2035M $
2,157SITE Centers Corp 927,3355M $
2,158Amplitude Inc 733,7015M $
2,159BETA TECHNOLOGIES INC 340,1865M $
2,160Central Garden & Pet Co 135,7175M $
2,161Firefly Aerospace Inc 174,6735M $
2,162Southern Missouri Bancorp Inc 77,1314.9M $
2,163Janux Therapeutics Inc 354,3284.9M $
2,164HomeTrust Bancshares Inc 115,3834.9M $
2,165MasterCraft Boat Holdings Inc 237,7044.9M $
2,166Alerus Financial Corp 205,3244.9M $
2,167Invesco Mortgage Capital Inc 601,9634.9M $
2,168Cytek Biosciences Inc 1,104,6014.8M $
2,169Sionna Therapeutics Inc 120,2534.8M $
2,170MGP Ingredients Inc 262,1464.8M $
2,171Kanzhun Ltd 359,9294.8M $
2,172Rigel Pharmaceuticals Inc 176,8504.8M $
2,173Root Inc/OH 107,6934.8M $
2,174Mission Produce Inc 345,6904.8M $
2,175SmartFinancial Inc 121,6554.8M $
2,176Flowco Holdings Inc 229,3284.7M $
2,177Xerox Holdings Corp 3,638,2744.7M $
2,178Replimune Group Inc 611,7594.7M $
2,179American Public Education Inc 81,8564.7M $
2,180Zymeworks Inc 185,1244.6M $
2,181Rumble Inc 908,1254.6M $
2,182PagerDuty Inc 740,7294.6M $
2,183Solid Power Inc 1,533,0954.6M $
2,184FTAI Infrastructure Inc 930,2124.6M $
2,185GoPro Inc 5,963,6964.6M $
2,186Peapack-Gladstone Financial Corp 130,4144.6M $
2,187LB Pharmaceuticals Inc 186,0954.6M $
2,188SEMrush Holdings Inc 384,3364.6M $
2,189Navan Inc 345,5664.6M $
2,190Vital Farms Inc 323,6384.6M $
2,191Utz Brands Inc 576,3914.6M $
2,192Koninklijke Philips NV 166,2054.6M $
2,193Nice Ltd 41,2854.6M $
2,194Power Solutions International Inc 74,7534.6M $
2,195Phathom Pharmaceuticals Inc 409,0154.5M $
2,196Resources Connection Inc 1,213,9134.5M $
2,197Red Violet Inc 129,6534.5M $
2,198Sweetgreen Inc 861,1154.5M $
2,199Evolent Health Inc 1,949,4464.4M $
2,200Hingham Institution For Savings The 15,4024.4M $

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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