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
2,601Vanguard Mega Cap Growth ETF 2,677983.6K $
2,602Richtech Robotics Inc 470,459983.3K $
2,603Investar Holding Corp 36,019982.2K $
2,604Aclaris Therapeutics Inc 260,990978.7K $
2,605ZipRecruiter Inc 531,431977.8K $
2,606Bridgewater Bancshares Inc 54,960972.8K $
2,607FrontView REIT Inc 62,609968.6K $
2,608Unity Bancorp Inc 18,666967.5K $
2,609Grifols SA 119,303956.8K $
2,610Bankwell Financial Group Inc 19,700955.8K $
2,611West BanCorp Inc 39,872948.6K $
2,612Climb Global Solutions Inc 46,858928.7K $
2,613Personalis Inc 144,626921.3K $
2,614NeuroPace Inc 69,811918K $
2,615Lightbridge Corp 85,856915.2K $
2,616RBB Bancorp 42,753913.6K $
2,617Ponce Financial Group Inc 54,572911.9K $
2,618Capital Bancorp Inc 30,657911.7K $
2,619First Bank/Hamilton NJ 56,972911.6K $
2,620Fate Therapeutics Inc 756,273907.5K $
2,621TechTarget Inc 233,779907.1K $
2,622Ranger Energy Services Inc 52,752904.2K $
2,623Tectonic Therapeutic Inc 29,110899.8K $
2,624LUCKY STRIKE ENTERTAINMENT CORPORATION 107,718896.2K $
2,625Alto Ingredients Inc 183,783889.5K $
2,626Rackspace Technology Inc 906,459888.1K $
2,627Farmers & Merchants Bancorp Inc/Archbold OH 33,941871.3K $
2,628Stoneridge Inc 177,373856.7K $
2,629Frequency Electronics Inc 19,335855.8K $
2,630NVE Corp 13,047854.6K $
2,631XOMA Royalty Corp 27,151851.7K $
2,632RE/MAX Holdings Inc 146,921846.3K $
2,633Norwood Financial Corp 28,676843.6K $
2,634Strata Critical Medical Inc 201,808843.6K $
2,635Investors Title Co 3,853837.4K $
2,636Qurate Retail Inc 383,482832.2K $
2,637Kaltura Inc 676,319825.1K $
2,638Matrix Service Co 70,788812.6K $
2,639BayCom Corp 27,300811.5K $
2,640CS Disco Inc 212,129810.3K $
2,641Freedom Holding Corp/NV 5,592810.2K $
2,642Plumas Bancorp 16,567808.8K $
2,643ALT5 Sigma Corp 726,293806.2K $
2,644Ares Commercial Real Estate Corp 167,371803.4K $
2,645TSS INC 61,012793.8K $
2,646Genie Energy Ltd 56,002791.9K $
2,647Blue Ridge Bankshares Inc 188,265790.7K $
2,648Gravity Co Ltd 12,744789.6K $
2,649American Coastal Insurance Corp 70,138789.1K $
2,650Humacyte Inc 1,291,345783.5K $
2,651Northeast Community Bancorp Inc 32,856782K $
2,652Timberland Bancorp Inc/WA 19,700776.8K $
2,653First Bancorp Inc/The 27,633774.6K $
2,654Omega Flex Inc 24,918773.5K $
2,655Nathan's Famous Inc 7,662771.8K $
2,656Health Catalyst Inc 606,858770.7K $
2,657Protara Therapeutics Inc 147,888770.5K $
2,658DMC Global Inc 147,671769.4K $
2,659Cerence Inc 121,285765.3K $
2,660Digimarc Corp 155,854765.2K $
2,661Aviat Networks Inc 33,604759.8K $
2,662ClearPoint Neuro Inc 83,170756.8K $
2,663Vanguard World Fund 3,363755.3K $
2,664Babcock & Wilcox Enterprises Inc 51,147751.3K $
2,665Primis Financial Corp. 56,554751K $
2,666Honest Co Inc/The 254,384747.9K $
2,667Parke Bancorp Inc 26,328747.7K $
2,668Infinity Natural Resources Inc 42,210743.3K $
2,669John Marshall Bancorp Inc 36,597742.2K $
2,670Puma Biotechnology Inc 115,915740.7K $
2,671L B Foster Co 26,422737.2K $
2,672Onity Group Inc 18,619731.2K $
2,673Delcath Systems Inc 78,625729.6K $
2,674Seritage Growth Properties 258,302725.8K $
2,675MVB Financial Corp 29,184724.6K $
2,676AIRO Group Holdings Inc 94,822721.1K $
2,677Mayville Engineering Co Inc 40,098719.8K $
2,678Rocky Brands Inc 18,580719.4K $
2,679Cadiz Inc 144,505709.5K $
2,680Alico Inc 17,170708.4K $
2,681DoubleDown Interactive Co Ltd 83,598706.4K $
2,682iShares Intermediate Governmen 6,510694.5K $
2,683Vanguard World Fund 2,550694.4K $
2,684Lovesac Co/The 46,910692.9K $
2,685Monopar Therapeutics Inc 12,558688.1K $
2,686Radiant Logistics Inc 96,586680.9K $
2,687Orion Properties Inc 315,337678K $
2,688FS Bancorp Inc 17,556677.5K $
2,689WW International Inc 49,299677.4K $
2,690TaskUS Inc 100,830676.6K $
2,691Vanguard Financials ETF 5,545669.9K $
2,692National Bankshares Inc 18,375669K $
2,693TON Strategy Co 270,797668.9K $
2,694Ames National Corp 23,568665.1K $
2,695First Community Corp/SC 22,621661.2K $
2,696Oncology Institute Inc/The 214,915659.8K $
2,697Blue Foundry Bancorp 49,739658.5K $
2,698ChargePoint Holdings Inc 135,499658.5K $
2,699Falcon's Beyond Global Inc 46,426654.6K $
2,700Larimar Therapeutics Inc 145,342654K $