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
2,301Portillo's Inc 630,5793.3M $
2,302OneSpan Inc 314,4623.3M $
2,303MapLight Therapeutics Inc 161,1463.3M $
2,304Fulcrum Therapeutics Inc 426,8693.3M $
2,305REGENXBIO Inc 390,6013.3M $
2,306Bowman Consulting Group Ltd 114,9873.3M $
2,307Absci Corp 1,084,2643.3M $
2,308Beta Bionics Inc 322,4673.2M $
2,309Bank of Marin Bancorp 125,3853.2M $
2,310Atea Pharmaceuticals Inc 596,7093.2M $
2,311Chatham Lodging Trust 407,3453.2M $
2,312Bowhead Specialty Holdings Inc 142,5093.2M $
2,313Prime Medicine Inc 917,2123.2M $
2,314Pulse Biosciences Inc 147,7683.2M $
2,315Pacific Biosciences of California Inc 2,405,4963.2M $
2,316Tiptree Inc 186,6793.2M $
2,317Ibotta Inc 104,5953.1M $
2,3181-800-Flowers.com Inc 1,021,3633.1M $
2,319NerdWallet Inc 298,3123.1M $
2,320Chegg Inc 4,157,1673.1M $
2,3214D Molecular Therapeutics Inc 328,3793.1M $
2,322Rentokil Initial PLC 96,5323M $
2,323Ryanair Holdings PLC 52,4943M $
2,324State Street SPDR ICE Preferre 98,2753M $
2,325El Pollo Loco Holdings Inc 217,0113M $
2,326Powerfleet Inc NJ 971,5383M $
2,327PONY AI INC 315,9153M $
2,328Cerus Corp 1,630,0693M $
2,329Angi Inc 430,6753M $
2,330Arhaus Inc 434,4452.9M $
2,331Jefferson Capital Inc 152,9992.9M $
2,332United States Antimony Corp 336,7332.9M $
2,333One Liberty Properties Inc 136,6432.9M $
2,334Granite Ridge Resources Inc 499,1402.9M $
2,335Aktis Oncology Inc 162,0172.9M $
2,336agilon health Inc 364,4992.9M $
2,337McGraw Hill Inc 210,0872.9M $
2,338Wolfspeed Inc 175,7962.9M $
2,339Palvella Therapeutics Inc 22,9702.9M $
2,340Blend Labs Inc 1,660,5712.8M $
2,341Sprout Social Inc 494,5522.8M $
2,342Yext Inc 732,3932.8M $
2,343Maravai LifeSciences Holdings Inc 993,3482.8M $
2,344Akebia Therapeutics Inc 2,015,5772.8M $
2,345Advantage Solutions Inc 131,8482.8M $
2,346Gogo Inc 689,7772.8M $
2,347Perspective Therapeutics Inc 661,3182.8M $
2,348Wealthfront Corp 297,6012.8M $
2,349Corvus Pharmaceuticals Inc 188,1292.8M $
2,350Entrada Therapeutics Inc 214,7512.7M $
2,351Industrial Logistics Properties Trust 474,6012.7M $
2,352Strattec Security Corp 34,4052.7M $
2,353SPDR Series Trust 27,4862.7M $
2,354Neptune Insurance Holdings Inc 110,9982.7M $
2,355Groupon Inc 224,8342.7M $
2,356America's Car-Mart Inc/TX 208,1092.6M $
2,357ThredUp Inc 800,0212.6M $
2,358Nextdoor Holdings Inc 1,860,2072.6M $
2,359BridgeBio Oncology Therapeutics Inc 290,8062.6M $
2,360Rocket Pharmaceuticals Inc 724,3922.6M $
2,361Bed Bath & Beyond Inc 558,3702.6M $
2,362Vanguard Information Technology ETF 3,6882.6M $
2,363Design Therapeutics Inc 241,4852.6M $
2,364ON24 Inc 316,7982.6M $
2,365MediaAlpha Inc 274,3392.6M $
2,366Krispy Kreme Inc 748,5592.5M $
2,367Hackett Group Inc/The 194,8332.5M $
2,368Beyond Meat Inc 3,607,6762.5M $
2,369OneWater Marine Inc 267,5892.5M $
2,370T1 Energy Inc 574,1112.5M $
2,371Digital Turbine Inc 874,3692.5M $
2,372Weave Communications Inc 544,2782.5M $
2,373HBT Financial Inc 94,0612.5M $
2,374Clearfield Inc 93,7172.5M $
2,375Target Hospitality Corp 266,9822.5M $
2,376Microvast Holdings Inc 1,641,3802.5M $
2,377Tactile Systems Technology Inc 93,8132.5M $
2,378ARM Holdings PLC 16,1602.4M $
2,379Resolute Holdings Management Inc 14,9372.4M $
2,380PubMatic Inc 294,8032.4M $
2,381State Street SPDR Bloomberg High Yield Bond ETF 25,1162.4M $
2,382iShares Select Dividend ETF 15,3432.4M $
2,383Donegal Group Inc 139,5202.4M $
2,384Corsair Gaming Inc 427,2282.4M $
2,3858x8 Inc 1,421,1512.4M $
2,386Natural Grocers by Vitamin Cottage Inc 90,0632.3M $
2,387Frontier Group Holdings Inc 659,4002.3M $
2,388Savers Value Village Inc 312,4392.3M $
2,389Anavex Life Sciences Corp 756,5582.3M $
2,390Criteo SA 129,5382.3M $
2,391Rapid7 Inc 421,5172.3M $
2,392Upstream Bio Inc 257,7292.3M $
2,393Johnson Outdoors Inc 49,7952.3M $
2,394SPDR Series Trust 25,1532.3M $
2,395Citizens Financial Services Inc 37,6162.3M $
2,396Forum Energy Technologies Inc 39,1542.3M $
2,397Pearson PLC 174,8832.3M $
2,398Hagerty Inc 217,5222.3M $
2,399Waterstone Financial Inc 126,7922.3M $
2,400Honda Motor Co Ltd 93,9812.3M $