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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3,044 | 608.2B $ | 99.82 % |
| 2 | KY | 9 | 373.7M $ | 0.06 % |
| 3 | GB | 20 | 201.7M $ | 0.03 % |
| 4 | NL | 5 | 131.5M $ | 0.02 % |
| 5 | JP | 6 | 93M $ | 0.02 % |
| 6 | IL | 2 | 67.4M $ | 0.01 % |
| 7 | ES | 3 | 50M $ | 0.01 % |
| 8 | DE | 2 | 47.4M $ | 0.01 % |
| 9 | AU | 2 | 44.3M $ | 0.01 % |
| 10 | CO | 1 | 25M $ | 0.00 % |
| 11 | DK | 2 | 17.4M $ | 0.00 % |
| 12 | FR | 2 | 15.5M $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,601 | Vanguard Mega Cap Growth ETF | 2,677 | 983.6K $ | |
| 2,602 | Richtech Robotics Inc | 470,459 | 983.3K $ | |
| 2,603 | Investar Holding Corp | 36,019 | 982.2K $ | |
| 2,604 | Aclaris Therapeutics Inc | 260,990 | 978.7K $ | |
| 2,605 | ZipRecruiter Inc | 531,431 | 977.8K $ | |
| 2,606 | Bridgewater Bancshares Inc | 54,960 | 972.8K $ | |
| 2,607 | FrontView REIT Inc | 62,609 | 968.6K $ | |
| 2,608 | Unity Bancorp Inc | 18,666 | 967.5K $ | |
| 2,609 | Grifols SA | 119,303 | 956.8K $ | |
| 2,610 | Bankwell Financial Group Inc | 19,700 | 955.8K $ | |
| 2,611 | West BanCorp Inc | 39,872 | 948.6K $ | |
| 2,612 | Climb Global Solutions Inc | 46,858 | 928.7K $ | |
| 2,613 | Personalis Inc | 144,626 | 921.3K $ | |
| 2,614 | NeuroPace Inc | 69,811 | 918K $ | |
| 2,615 | Lightbridge Corp | 85,856 | 915.2K $ | |
| 2,616 | RBB Bancorp | 42,753 | 913.6K $ | |
| 2,617 | Ponce Financial Group Inc | 54,572 | 911.9K $ | |
| 2,618 | Capital Bancorp Inc | 30,657 | 911.7K $ | |
| 2,619 | First Bank/Hamilton NJ | 56,972 | 911.6K $ | |
| 2,620 | Fate Therapeutics Inc | 756,273 | 907.5K $ | |
| 2,621 | TechTarget Inc | 233,779 | 907.1K $ | |
| 2,622 | Ranger Energy Services Inc | 52,752 | 904.2K $ | |
| 2,623 | Tectonic Therapeutic Inc | 29,110 | 899.8K $ | |
| 2,624 | LUCKY STRIKE ENTERTAINMENT CORPORATION | 107,718 | 896.2K $ | |
| 2,625 | Alto Ingredients Inc | 183,783 | 889.5K $ | |
| 2,626 | Rackspace Technology Inc | 906,459 | 888.1K $ | |
| 2,627 | Farmers & Merchants Bancorp Inc/Archbold OH | 33,941 | 871.3K $ | |
| 2,628 | Stoneridge Inc | 177,373 | 856.7K $ | |
| 2,629 | Frequency Electronics Inc | 19,335 | 855.8K $ | |
| 2,630 | NVE Corp | 13,047 | 854.6K $ | |
| 2,631 | XOMA Royalty Corp | 27,151 | 851.7K $ | |
| 2,632 | RE/MAX Holdings Inc | 146,921 | 846.3K $ | |
| 2,633 | Norwood Financial Corp | 28,676 | 843.6K $ | |
| 2,634 | Strata Critical Medical Inc | 201,808 | 843.6K $ | |
| 2,635 | Investors Title Co | 3,853 | 837.4K $ | |
| 2,636 | Qurate Retail Inc | 383,482 | 832.2K $ | |
| 2,637 | Kaltura Inc | 676,319 | 825.1K $ | |
| 2,638 | Matrix Service Co | 70,788 | 812.6K $ | |
| 2,639 | BayCom Corp | 27,300 | 811.5K $ | |
| 2,640 | CS Disco Inc | 212,129 | 810.3K $ | |
| 2,641 | Freedom Holding Corp/NV | 5,592 | 810.2K $ | |
| 2,642 | Plumas Bancorp | 16,567 | 808.8K $ | |
| 2,643 | ALT5 Sigma Corp | 726,293 | 806.2K $ | |
| 2,644 | Ares Commercial Real Estate Corp | 167,371 | 803.4K $ | |
| 2,645 | TSS INC | 61,012 | 793.8K $ | |
| 2,646 | Genie Energy Ltd | 56,002 | 791.9K $ | |
| 2,647 | Blue Ridge Bankshares Inc | 188,265 | 790.7K $ | |
| 2,648 | Gravity Co Ltd | 12,744 | 789.6K $ | |
| 2,649 | American Coastal Insurance Corp | 70,138 | 789.1K $ | |
| 2,650 | Humacyte Inc | 1,291,345 | 783.5K $ | |
| 2,651 | Northeast Community Bancorp Inc | 32,856 | 782K $ | |
| 2,652 | Timberland Bancorp Inc/WA | 19,700 | 776.8K $ | |
| 2,653 | First Bancorp Inc/The | 27,633 | 774.6K $ | |
| 2,654 | Omega Flex Inc | 24,918 | 773.5K $ | |
| 2,655 | Nathan's Famous Inc | 7,662 | 771.8K $ | |
| 2,656 | Health Catalyst Inc | 606,858 | 770.7K $ | |
| 2,657 | Protara Therapeutics Inc | 147,888 | 770.5K $ | |
| 2,658 | DMC Global Inc | 147,671 | 769.4K $ | |
| 2,659 | Cerence Inc | 121,285 | 765.3K $ | |
| 2,660 | Digimarc Corp | 155,854 | 765.2K $ | |
| 2,661 | Aviat Networks Inc | 33,604 | 759.8K $ | |
| 2,662 | ClearPoint Neuro Inc | 83,170 | 756.8K $ | |
| 2,663 | Vanguard World Fund | 3,363 | 755.3K $ | |
| 2,664 | Babcock & Wilcox Enterprises Inc | 51,147 | 751.3K $ | |
| 2,665 | Primis Financial Corp. | 56,554 | 751K $ | |
| 2,666 | Honest Co Inc/The | 254,384 | 747.9K $ | |
| 2,667 | Parke Bancorp Inc | 26,328 | 747.7K $ | |
| 2,668 | Infinity Natural Resources Inc | 42,210 | 743.3K $ | |
| 2,669 | John Marshall Bancorp Inc | 36,597 | 742.2K $ | |
| 2,670 | Puma Biotechnology Inc | 115,915 | 740.7K $ | |
| 2,671 | L B Foster Co | 26,422 | 737.2K $ | |
| 2,672 | Onity Group Inc | 18,619 | 731.2K $ | |
| 2,673 | Delcath Systems Inc | 78,625 | 729.6K $ | |
| 2,674 | Seritage Growth Properties | 258,302 | 725.8K $ | |
| 2,675 | MVB Financial Corp | 29,184 | 724.6K $ | |
| 2,676 | AIRO Group Holdings Inc | 94,822 | 721.1K $ | |
| 2,677 | Mayville Engineering Co Inc | 40,098 | 719.8K $ | |
| 2,678 | Rocky Brands Inc | 18,580 | 719.4K $ | |
| 2,679 | Cadiz Inc | 144,505 | 709.5K $ | |
| 2,680 | Alico Inc | 17,170 | 708.4K $ | |
| 2,681 | DoubleDown Interactive Co Ltd | 83,598 | 706.4K $ | |
| 2,682 | iShares Intermediate Governmen | 6,510 | 694.5K $ | |
| 2,683 | Vanguard World Fund | 2,550 | 694.4K $ | |
| 2,684 | Lovesac Co/The | 46,910 | 692.9K $ | |
| 2,685 | Monopar Therapeutics Inc | 12,558 | 688.1K $ | |
| 2,686 | Radiant Logistics Inc | 96,586 | 680.9K $ | |
| 2,687 | Orion Properties Inc | 315,337 | 678K $ | |
| 2,688 | FS Bancorp Inc | 17,556 | 677.5K $ | |
| 2,689 | WW International Inc | 49,299 | 677.4K $ | |
| 2,690 | TaskUS Inc | 100,830 | 676.6K $ | |
| 2,691 | Vanguard Financials ETF | 5,545 | 669.9K $ | |
| 2,692 | National Bankshares Inc | 18,375 | 669K $ | |
| 2,693 | TON Strategy Co | 270,797 | 668.9K $ | |
| 2,694 | Ames National Corp | 23,568 | 665.1K $ | |
| 2,695 | First Community Corp/SC | 22,621 | 661.2K $ | |
| 2,696 | Oncology Institute Inc/The | 214,915 | 659.8K $ | |
| 2,697 | Blue Foundry Bancorp | 49,739 | 658.5K $ | |
| 2,698 | ChargePoint Holdings Inc | 135,499 | 658.5K $ | |
| 2,699 | Falcon's Beyond Global Inc | 46,426 | 654.6K $ | |
| 2,700 | Larimar Therapeutics Inc | 145,342 | 654K $ |