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
2,501Marcus Corp/The 84,2631.4M $
2,502Innovage Holding Corp 179,5881.4M $
2,503Arteris Inc 87,3981.4M $
2,504BOBS DISCOUNT FURNITURE INC 122,2481.4M $
2,505Nutex Health Inc 15,0631.4M $
2,506Hycroft Mining Holding Corp 40,2991.4M $
2,507Repay Holdings Corp 545,5131.4M $
2,508908 Devices Inc 229,4891.4M $
2,509TruBridge Inc 95,3811.4M $
2,510Eikon Therapeutics Inc 131,0791.4M $
2,511Octave Specialty Group Inc 295,3441.4M $
2,512Webtoon Entertainment Inc 148,9551.4M $
2,513LENZ Therapeutics Inc 149,5441.4M $
2,514MicroVision Inc 2,124,7011.4M $
2,515SPDR SERIES TRUST 14,3081.4M $
2,516Commerce.com Inc 506,2781.4M $
2,517Via Transportation Inc 89,9691.3M $
2,518Carter Bankshares Inc 57,6401.3M $
2,519Autohome Inc 77,2671.3M $
2,520RCI Hospitality Holdings Inc 58,7611.3M $
2,521Park Aerospace Corp 48,8711.3M $
2,522Qfin Holdings Inc 103,5821.3M $
2,523Idaho Strategic Resources Inc 41,5931.3M $
2,524Seaport Entertainment Group Inc 62,0061.3M $
2,525Satellogic Inc 244,6701.3M $
2,526Xponential Fitness Inc 218,7581.3M $
2,527ProFrac Holding Corp 211,9551.3M $
2,528Westrock Coffee Co 308,7801.3M $
2,529Northrim BanCorp Inc 57,3431.3M $
2,530ACNB Corp 27,2421.3M $
2,531Third Coast Bancshares Inc 34,1371.3M $
2,532JADE BIOSCIENCES INC 91,6471.3M $
2,533Peoples Financial Services Corp 24,0991.3M $
2,534Intrepid Potash Inc 29,9251.3M $
2,535Dakota Gold Corp 250,9571.3M $
2,536Postal Realty Trust Inc 68,2541.3M $
2,537Anteris Technologies Global Corp 227,9101.3M $
2,538American Integrity Insurance Group Inc 65,1701.3M $
2,539AlTi Global Inc 346,9901.3M $
2,540HighPeak Energy Inc 180,8211.2M $
2,541Civista Bancshares Inc 54,6871.2M $
2,542Franklin Covey Co 77,8911.2M $
2,543Proficient Auto Logistics Inc 181,2541.2M $
2,544iShares 0-1 Year Treasury Bond ETF 11,1211.2M $
2,545Quanterix Corp 345,9131.2M $
2,546Universal Logistics Holdings Inc 57,3851.2M $
2,547Tucows Inc 70,6601.2M $
2,548Vanguard World Fund 3,8831.2M $
2,549STUBHUB HOLDINGS INC 194,0401.2M $
2,550First Business Financial Services Inc 22,3731.2M $
2,551Southern First Bancshares Inc 22,0751.2M $
2,552C4 Therapeutics Inc 452,2281.2M $
2,553Ranpak Holdings Corp 332,1131.2M $
2,554Contango Silver & Gold Inc 62,2841.2M $
2,555Colony Bankcorp Inc 58,0441.2M $
2,556Solid Biosciences Inc 160,7301.2M $
2,557Gyre Therapeutics Inc 165,2381.2M $
2,558Strive Inc 114,5251.1M $
2,559Domo Inc 373,5311.1M $
2,560Compass Diversified Holdings 145,2711.1M $
2,561Once Upon a Farm PBC 69,6141.1M $
2,562Orchestra BioMed Holdings Inc 265,4991.1M $
2,563ProKidney Corp 627,7711.1M $
2,564Home Bancorp Inc 18,5421.1M $
2,565Kronos Worldwide Inc 170,9111.1M $
2,566Virgin Galactic Holdings Inc 458,9311.1M $
2,567Aquestive Therapeutics Inc 267,4191.1M $
2,568Citizens & Northern Corp 49,4471.1M $
2,569GoodRx Holdings Inc 562,6361.1M $
2,570Heron Therapeutics Inc 1,376,3671.1M $
2,571iShares Russell 2000 Value ETF 5,7961.1M $
2,572Nature's Sunshine Products Inc 45,7121.1M $
2,573Natural Gas Services Group Inc 28,9711.1M $
2,574ChoiceOne Financial Services Inc 38,8411.1M $
2,575Kopin Corp 484,9731.1M $
2,576News Corp 38,2441.1M $
2,577Sierra Bancorp 32,0861.1M $
2,578Altimmune Inc 351,6811.1M $
2,579Ooma Inc 73,8461.1M $
2,580Under Armour Inc 185,2001.1M $
2,581Lands' End Inc 95,3921.1M $
2,582Phoenix Education Partners Inc 33,8691.1M $
2,583Blaize Holdings Inc 585,4461.1M $
2,584Orion Group Holdings Inc 97,5941.1M $
2,585Caribou Biosciences Inc 559,6421.1M $
2,586California BanCorp 59,2901.1M $
2,587Sight Sciences Inc 278,5891.1M $
2,588Orange County Bancorp Inc 32,7891M $
2,589Lexeo Therapeutics Inc 182,0691M $
2,590Verastem Inc 196,5011M $
2,591Ategrity Specialty Holdings LLC 52,1771M $
2,592Priority Technology Holdings Inc 216,8631M $
2,593eGain Corp 128,8581M $
2,594Open Lending Corp 812,2641M $
2,595Neumora Therapeutics Inc 516,1821M $
2,596Figma Inc 47,4151M $
2,597American Battery Technology Co 357,806998.3K $
2,598Community West Bancshares 42,583992.2K $
2,599Spire Global Inc 78,344985.6K $
2,600Funko Inc 312,722985.1K $