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
2,401fuboTV Inc 238,9462.3M $
2,402Biglari Holdings Inc 6,8392.3M $
2,403James River Group Holdings Inc 353,9232.2M $
2,404Energy Vault Holdings Inc 673,6822.2M $
2,405ATN International Inc 81,5742.2M $
2,406Standard BioTools Inc 2,414,6992.2M $
2,407Billiontoone Inc 28,0542.2M $
2,408OrthoPediatrics Corp 139,0972.2M $
2,409Abacus Global Management Inc 279,7222.2M $
2,410Carnival PLC 85,5012.2M $
2,411Lucid Group Inc 230,3172.2M $
2,412Aegon Ltd 301,2672.2M $
2,4133D Systems Corp 1,161,4202.2M $
2,414Evommune Inc 94,9482.2M $
2,415MBIA Inc 366,7302.2M $
2,416Olaplex Holdings Inc 1,064,7952.2M $
2,417FRP Holdings Inc 98,3252.2M $
2,418National CineMedia Inc 701,2602.1M $
2,419Xperi Inc 380,4762.1M $
2,420NWPX Infrastructure Inc 27,3312.1M $
2,421Editas Medicine Inc 861,3262.1M $
2,422Evolus Inc 515,5162.1M $
2,423Organogenesis Holdings Inc 879,8322.1M $
2,424Talkspace Inc 402,4672.1M $
2,425Diageo PLC 27,8932.1M $
2,426RMR Group Inc/The 134,1742.1M $
2,427Sleep Number Corp 1,154,3882.1M $
2,428Ambiq Micro Inc 81,0672.1M $
2,429Eve Holding Inc 828,2232.1M $
2,430LEXICON PHARMACEUTICALS INC 1,311,2982M $
2,431Ginkgo Bioworks Holdings Inc 332,3942M $
2,432Farmers National Banc Corp 154,6342M $
2,433SELLAS Life Sciences Group Inc 480,6042M $
2,434Terrestrial Energy Inc 337,9912M $
2,435GBank Financial Holdings Inc 75,0002M $
2,436Keros Therapeutics Inc 179,9522M $
2,437Niagen Bioscience Inc 447,3592M $
2,438Compass Therapeutics Inc 371,0582M $
2,439Coherus Oncology Inc 1,155,9012M $
2,440Rezolute Inc 638,3841.9M $
2,441Latham Group Inc 362,3561.9M $
2,442Fresenius Medical Care AG 84,8331.9M $
2,443National Research Corp 112,3741.9M $
2,444Aspen Aerogels Inc 556,7251.9M $
2,445RLX Technology Inc 865,1331.9M $
2,446Bumble Inc 582,5301.9M $
2,447Contineum Therapeutics Inc 144,0091.9M $
2,448RxSight Inc 301,6221.9M $
2,449Northpointe Bancshares Inc 106,8681.8M $
2,450Red River Bancshares Inc 20,3631.8M $
2,451Esperion Therapeutics Inc 670,2851.8M $
2,452Black Rock Coffee Bar Inc 141,9591.8M $
2,453Kyverna Therapeutics Inc 211,0881.8M $
2,454SIGA Technologies Inc 340,3211.8M $
2,455Lumexa Imaging Holdings Inc 209,4511.8M $
2,456Hyliion Holdings Corp 1,018,6601.8M $
2,457Gevo Inc 652,3481.8M $
2,458OraSure Technologies Inc 585,8371.8M $
2,459Telos Corp 419,3891.8M $
2,460Inhibrx Biosciences Inc 25,6711.7M $
2,461Lyell Immunopharma Inc 85,9711.7M $
2,462NexPoint Diversified Real Estate Trust 366,3251.7M $
2,463Shore Bancshares Inc 91,4961.7M $
2,464Outdoor Holding Co. 847,7711.7M $
2,465Eton Pharmaceuticals Inc 68,7951.7M $
2,466Alector Inc 787,4081.7M $
2,467Mama's Creations Inc 109,3241.7M $
2,468Ardent Health Inc 195,5711.7M $
2,469Distribution Solutions Group Inc 63,7951.7M $
2,470Arcturus Therapeutics Holdings Inc 216,5001.7M $
2,471Pattern Group Inc 134,1771.7M $
2,472Anika Therapeutics Inc 114,3991.7M $
2,473EverCommerce Inc 145,0811.7M $
2,474Simulations Plus Inc 137,3971.6M $
2,475Mitek Systems Inc 118,2501.6M $
2,476Lennar Corp 18,9591.6M $
2,477Eastman Kodak Co 175,9851.6M $
2,478Atrium Therapeutics Inc 116,5981.6M $
2,479Holley Inc 507,0511.6M $
2,480Omada Health Inc 123,7071.6M $
2,481AXT Inc 27,1371.5M $
2,482Velocity Financial Inc 85,4001.5M $
2,483SpyGlass Pharma Inc 59,6101.5M $
2,484iShares National Muni Bond ETF 14,5281.5M $
2,485SES AI Corp 1,599,7681.5M $
2,486SMARTRENT INC 1,022,2571.5M $
2,487ANGEL STUDIOS INC 500,2171.5M $
2,488Melco Resorts & Entertainment Ltd 267,9901.5M $
2,489European Wax Center Inc 263,2511.5M $
2,490Bar Harbor Bankshares 46,6141.5M $
2,491Zevra Therapeutics Inc 161,9811.5M $
2,492Legacy Housing Corp 73,8051.5M $
2,493OmniAb Inc 959,5731.5M $
2,494Cooper-Standard Holdings Inc 53,9341.5M $
2,495Ribbon Communications Inc 708,1631.5M $
2,496Innventure Inc 383,1201.5M $
2,497Senseonics Holdings Inc 221,1771.5M $
2,498Playtika Holding Corp 527,5061.5M $
2,499Vishay Precision Group Inc 33,7541.5M $
2,500Cardinal Infrastructure Group Inc 36,6011.5M $

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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