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
2,701Benitec Biopharma Inc 61,411654K $
2,702Boston Omaha Corp 55,834652.1K $
2,703Aura Biosciences Inc 97,139649.9K $
2,704SkinHealth Systems Inc 726,009646.1K $
2,705Western New England Bancorp Inc 49,707642.7K $
2,706FVCBankcorp Inc 42,214641.2K $
2,707Alpine Income Property Trust Inc 35,579640.4K $
2,708SELECTQUOTE INC 996,097627K $
2,709AirJoule Technologies Corp 249,627626.6K $
2,710Citizens Inc/TX 124,416625.8K $
2,711PCB Bancorp 27,777624.7K $
2,712Flotek Industries Inc 36,588620.9K $
2,713LCNB Corp 39,751619.7K $
2,714BK Technologies Corp 8,298619.3K $
2,715Karat Packaging Inc 22,154618.5K $
2,716FB Bancorp Inc 44,713614.4K $
2,717Spok Holdings Inc 56,035610.8K $
2,718Park-Ohio Holdings Corp 25,397610.5K $
2,719Utah Medical Products Inc 9,838609.9K $
2,720Neurogene Inc 30,058606K $
2,721Paysign Inc 102,645605.6K $
2,722CYTOMX THERAPEUTICS INC 128,796605.3K $
2,723Citi Trends Inc 13,865600.6K $
2,724Hudson Technologies Inc 101,977599.6K $
2,725Montauk Renewables Inc 520,611598.7K $
2,726Eledon Pharmaceuticals Inc 194,022597.6K $
2,727Better Home & Finance Holding Co 16,739596.2K $
2,728CoastalSouth Bancshares Inc 24,213595.4K $
2,729VANECK ETF TRUST 34,125595.1K $
2,730Oak Valley Bancorp 18,235591.4K $
2,731First United Corp 15,923583.4K $
2,732Limoneira Co 43,390582.3K $
2,733Newsmax Inc 111,521582.1K $
2,734SANGAMO THERAPEUTICS INC 2,352,360580.8K $
2,735M-Tron Industries Inc 8,658578.8K $
2,736Reservoir Media Inc 59,070578.3K $
2,737C&F Financial Corp 7,861573.4K $
2,738USCB Financial Holdings Inc 30,906573K $
2,739OppFi Inc 74,305572.9K $
2,740Franklin Financial Services Corp 11,191571.6K $
2,741Bally's Corp 59,086569.6K $
2,742Chemung Financial Corp 10,581569.5K $
2,743Abeona Therapeutics Inc 127,109569.4K $
2,744AerSale Corp 90,607563.6K $
2,745US Gold Corp 37,087563.4K $
2,746NACCO Industries Inc 10,807561.6K $
2,747BRC Inc 720,504559.3K $
2,748TPG Mortgage Investment Trust Inc 76,288557.7K $
2,749Chicago Atlantic Real Estate Finance Inc 49,252557.5K $
2,750KinderCare Learning Cos Inc 252,942556.5K $
2,751Sky Harbour Group Corp 57,703555.7K $
2,752Kingsway Corp 52,921552K $
2,753Citizens Community Bancorp Inc/WI 27,831551.1K $
2,754Stratus Properties Inc 18,022550K $
2,755Nakamoto Inc 2,489,042549.8K $
2,756Candel Therapeutics Inc 111,716547.4K $
2,757Bitgo Holdings Inc 66,362546.2K $
2,758Commercial Bancgroup Inc 20,928544.5K $
2,759Emerald Holding Inc 120,551543.7K $
2,760Pure Cycle Corp 53,431537.5K $
2,761Seven Hills Realty Trust 65,137535.4K $
2,762MNTN Inc 60,665533.9K $
2,763Weyco Group Inc 16,391525.3K $
2,764Fidelity D&D Bancorp Inc 12,070522.4K $
2,765SPDR SERIES TRUST 5,406522.3K $
2,766First National Corp/VA 19,318520K $
2,767Sonida Senior Living Inc 16,090518.9K $
2,768OptimizeRx Corp 82,072515.4K $
2,769iShares Trust 2,439515K $
2,770Entravision Communications Corp 171,688509.9K $
2,771First Western Financial Inc 20,700508.8K $
2,772Palladyne AI Corp 83,041504.1K $
2,773Acacia Research Corp 104,719503.7K $
2,774Forrester Research Inc 88,939503.4K $
2,775Asure Software Inc 58,480502.9K $
2,776LINKBANCORP Inc 60,094501.2K $
2,777JAKKS Pacific Inc 25,089499.8K $
2,778Venu Holding Corp 150,478498.1K $
2,779Gossamer Bio Inc 1,510,076496.1K $
2,780Foghorn Therapeutics Inc 103,525494.9K $
2,781Cricut Inc 131,259490.9K $
2,782Hawthorn Bancshares Inc 14,567490.8K $
2,783EVgo Inc 284,478489.3K $
2,784Oportun Financial Corp 105,212485K $
2,785Viant Technology Inc 43,240484.3K $
2,786Virginia National Bankshares Corp 12,653483.3K $
2,787Voyager Therapeutics Inc 125,113482.9K $
2,788Zillow Group Inc 11,493475.7K $
2,789Flexsteel Industries Inc 10,473470.7K $
2,790Granite Point Mortgage Trust Inc 324,511470.5K $
2,791RGC Resources Inc 21,300469.7K $
2,792VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,699467K $
2,793KORU Medical Systems Inc 107,881466K $
2,794Perma-Fix Environmental Services Inc 43,590466K $
2,795NET Lease Office Properties 40,339464.7K $
2,796BRT Apartments Corp 34,686462.7K $
2,797Quad/Graphics Inc 69,772461.2K $
2,798Crawford & Co 46,196460.6K $
2,799Inspired Entertainment Inc 64,560460.3K $
2,800Mistras Group Inc 31,140460.2K $

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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 $99.81 %
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 %
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Titelia. "Holdings of CHARLES SCHWAB INVESTMENT MANAGEMENT INC". https://titelia.com/en/funds/US13F884546