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
2,201Netskope Inc 516,7684.4M $
2,202ZENAS BIOPHARMA INC 224,4024.4M $
2,203Saul Centers Inc 134,4094.4M $
2,204Kodiak AI Inc 630,2584.4M $
2,205Septerna Inc 181,5804.4M $
2,206TFS Financial Corp 310,3884.4M $
2,207Farmland Partners Inc 386,7614.3M $
2,208Energy Recovery Inc 431,2884.3M $
2,209BioAge Labs Inc 247,2764.3M $
2,210Guardian Pharmacy Services Inc 114,7264.3M $
2,211Serve Robotics Inc 511,4644.3M $
2,212Magnera Corp 453,6974.3M $
2,213First Watch Restaurant Group Inc 409,8034.3M $
2,214ARS Pharmaceuticals Inc 533,3944.3M $
2,215SandRidge Energy Inc 262,3924.3M $
2,216Hippo Holdings Inc 163,8464.3M $
2,217Willis Lease Finance Corp 24,9604.2M $
2,218Vitesse Energy Inc 233,5984.2M $
2,219Northfield Bancorp Inc 312,8124.2M $
2,220Voyager Technologies Inc 181,0114.2M $
2,221CEVA Inc 224,8874.2M $
2,222Flushing Financial Corp 272,8634.2M $
2,223AtaiBeckley Inc 1,181,5834.2M $
2,224Cass Information Systems Inc 94,6194.2M $
2,225Bandwidth Inc 233,6844.2M $
2,226South Plains Financial Inc 99,0854.2M $
2,227Hooker Furnishings Corp 320,8064.1M $
2,228Cannae Holdings Inc 362,9434.1M $
2,229Chiron Real Estate Inc 124,2594.1M $
2,230Arrow Financial Corp 122,2614.1M $
2,231CorMedix Inc 602,9664.1M $
2,232OPKO Health, Inc. 3,574,0394.1M $
2,233Grindr Inc 336,9484.1M $
2,234Phreesia Inc 482,9564M $
2,235Daily Journal Corp 8,3334M $
2,236Smithfield Foods Inc 143,5924M $
2,237SI-BONE Inc 315,4714M $
2,238ASP Isotopes Inc 897,2364M $
2,239STMicroelectronics NV 114,6474M $
2,240LendingTree Inc 92,1384M $
2,241Sana Biotechnology Inc 1,366,1483.9M $
2,242Tredegar Corp 493,6123.9M $
2,243Aveanna Healthcare Holdings Inc 604,7903.9M $
2,244Columbia Financial Inc 222,0003.9M $
2,245Forestar Group Inc 159,0183.9M $
2,246loanDepot Inc 2,736,4103.9M $
2,247VanEck High Yield Muni ETF 77,4363.9M $
2,248Kura Sushi USA Inc 55,2153.9M $
2,249Capricor Therapeutics Inc 126,0233.8M $
2,250PAR Technology Corp 286,6383.8M $
2,251TTEC Holdings Inc 1,528,2433.8M $
2,252Vanda Pharmaceuticals Inc 551,7703.8M $
2,253AngioDynamics Inc 334,7033.8M $
2,254International Money Express Inc 240,4193.8M $
2,255Claritev Corp 232,0883.8M $
2,256Solv Energy Inc 126,1493.8M $
2,257Midland States Bancorp Inc 169,6403.8M $
2,258Orthofix Medical Inc 325,7433.7M $
2,259HEICO Corp 17,6933.7M $
2,260Enanta Pharmaceuticals Inc 294,9713.7M $
2,261Equinor ASA 87,6673.7M $
2,262I3 Verticals Inc 165,3263.7M $
2,263First Foundation Inc 625,6033.7M $
2,264Grid Dynamics Holdings Inc 647,0193.7M $
2,265Ridgepost Capital Inc 507,7733.7M $
2,266Build-A-Bear Workshop Inc 98,1253.7M $
2,267Gladstone Land Corp 357,5823.6M $
2,268Fox Corp 68,4803.6M $
2,269Tejon Ranch Co 192,8993.6M $
2,270HeartFlow Inc 149,1133.6M $
2,271Global Industrial Co 114,7893.6M $
2,272Kearny Financial Corp/MD 478,6223.6M $
2,273York Water Co/The 118,1163.6M $
2,274AMC Entertainment Holdings Inc 3,638,6803.6M $
2,275Diamond Hill Investment Group Inc 20,7003.6M $
2,276Hyster-Yale Inc 109,5633.6M $
2,277Clean Energy Fuels Corp 1,429,2673.5M $
2,278Hain Celestial Group Inc/The 5,050,8123.5M $
2,279Unisys Corp 1,702,5763.5M $
2,280Opera Ltd 246,3773.5M $
2,281New Fortress Energy Inc 5,911,2823.5M $
2,282Udemy Inc 754,2173.5M $
2,283N-able Inc/US 744,8123.5M $
2,284Ceribell Inc 189,4823.5M $
2,285EverQuote Inc 224,7073.5M $
2,286York Space Systems Inc 156,2903.5M $
2,287CryoPort Inc 417,5643.5M $
2,288Hinge Health Inc 89,6583.5M $
2,289Genmab A/S 127,5713.4M $
2,290Bioventus Inc 373,9423.4M $
2,291Allogene Therapeutics Inc 1,396,5333.4M $
2,292Custom Truck One Source Inc 517,4113.4M $
2,293SPDR INDEX SHARES FUNDS 66,1183.4M $
2,294Firstsun Capital Bancorp 92,7563.4M $
2,295Riley Exploration Permian Inc 92,7163.4M $
2,296Smith & Nephew PLC 105,5913.4M $
2,297Aeva Technologies Inc 254,1953.3M $
2,298Thryv Holdings Inc 1,220,2763.3M $
2,299Atlanticus Holdings Corp 63,6853.3M $
2,300Tenaris SA 57,3423.3M $