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
201Moody's Corp 1,146,533500.2M $
2023M Co 3,431,930498.4M $
203Ciena Corp 1,272,258493.9M $
204Baker Hughes Co 8,090,259493.9M $
205Mondelez International Inc 8,563,219493.7M $
206Cummins Inc 914,834492.2M $
207Coherent Corp 2,045,248487.2M $
208Watsco Inc 1,340,401487.2M $
209Crown Castle Inc 5,949,909483.8M $
210Republic Services Inc 2,204,107483.2M $
211iShares California Muni Bond ETF 8,496,808483.1M $
212Omnicom Group Inc 6,357,489480.2M $
213TransDigm Group Inc 410,194475.4M $
214Vanguard Small-Cap ETF 1,783,785467.2M $
215Emerson Electric Co. 3,541,657464M $
216KKR & Co Inc 4,991,997461.8M $
217American Electric Power Co Inc 3,511,986460.4M $
218Arthur J Gallagher & Co 2,109,463457.2M $
219Ross Stores Inc 2,062,868446.9M $
220L3Harris Technologies Inc 1,287,026444.2M $
221Zoetis Inc 3,717,247440.1M $
222Colgate-Palmolive Co 5,121,302436.5M $
223East West Bancorp Inc 4,049,835432.4M $
224Targa Resources Corp 1,704,501427.4M $
225VanEck J. P. Morgan EM Local Currency Bond ETF 17,005,657427M $
226Norfolk Southern Corp 1,478,895424.4M $
227DoorDash Inc 2,806,160421.3M $
228Ecolab Inc 1,581,311420.7M $
229Travelers Cos Inc/The 1,424,700415.6M $
230Monolithic Power Systems Inc 376,374411.5M $
231Iron Mountain Inc 4,013,007409.9M $
232Eversource Energy 5,873,103407.9M $
233Sempra 4,182,694406.4M $
234Air Products and Chemicals Inc 1,394,640405.1M $
235AutoZone Inc 119,811404.7M $
236PACCAR Inc 3,491,924403.3M $
237Citizens Financial Group Inc 6,679,483400.6M $
238Robinhood Markets Inc 5,776,026400.3M $
239JPMorgan Income ETF 8,679,689399.9M $
240Comfort Systems USA Inc 287,735396.8M $
241Best Buy Co Inc 6,167,293395.9M $
242Airbnb Inc 3,131,305395.4M $
243VICI Properties Inc 14,419,817393.9M $
244PIMCO Multisector Bond Active 15,013,101393.3M $
245Cencora Inc 1,232,084387M $
246Fortinet Inc 4,686,321383M $
247Allstate Corp/The 1,841,856381.9M $
248Corteva Inc 4,500,975376.8M $
249Autodesk Inc 1,572,306376.4M $
250Apollo Global Management Inc 3,373,457375.9M $
251WW Grainger Inc 343,030374.2M $
252Extra Space Storage Inc 2,803,646367.6M $
253Occidental Petroleum Corp 5,635,341366.3M $
254United Rentals Inc 500,014364.3M $
255Dominion Energy Inc 5,808,040359.1M $
256Fidelity National Financial Inc 7,634,943354.1M $
257Cintas Corp 2,076,901351.3M $
258Exelon Corp 7,117,732348.9M $
259Aflac Inc 3,149,578345.5M $
260Kroger Co/The 4,771,881345.3M $
261IDEXX Laboratories Inc 610,217342.9M $
262Entergy Corp 3,002,233337.3M $
263Constellation Brands Inc 2,232,595335.3M $
264Cloudflare Inc 1,612,450332.7M $
265Nucor Corp 1,952,990330.3M $
266Cardinal Health, Inc. 1,561,154329.9M $
267HF Sinclair Corp 5,275,366329.1M $
268Carvana Co 1,034,740325.3M $
269Dow Inc 7,809,221325.3M $
270PPG Industries Inc 2,978,998319.7M $
271American International Group Inc 4,231,564318.4M $
272SPDR Series Trust 6,582,690318.1M $
273Genuine Parts Co 2,997,771317.4M $
274Xcel Energy Inc 3,941,265313.1M $
275Vistra Corp 2,079,248312.6M $
276Dell Technologies Inc 1,900,539311.9M $
277Monster Beverage Corp 4,303,452311.8M $
278Marvell Technology Inc 3,114,499308.5M $
279Keysight Technologies Inc 1,089,863307.7M $
280AMETEK Inc 1,426,165305.7M $
281MSCI Inc 565,851305M $
282Teradyne Inc 1,021,081302.7M $
283Coinbase Global Inc 1,733,609302.7M $
284Electronic Arts Inc 1,479,410301.6M $
285SELECT SECTOR SPDR TRUST (THE) 2,224,210295.6M $
286eBay Inc 3,241,465295M $
287FIDELITY COVINGTON TRUST 1,411,132293.6M $
288PayPal Holdings Inc 6,445,875291.5M $
289Texas Pacific Land Corp 613,374291.1M $
290Datadog Inc 2,459,925290.4M $
291iShares Trust 1,500,554287.8M $
292Columbia Banking System Inc 10,439,791286.4M $
293Edwards Lifesciences Corp 3,557,088284.9M $
294Roper Technologies Inc 804,149284.6M $
295Booz Allen Hamilton Holding Corp 3,611,449281.8M $
296Equity Residential 4,743,347280.6M $
297Consolidated Edison Inc 2,477,671280.4M $
298Bloom Energy Corp 2,065,526279.9M $
299Westinghouse Air Brake Technologies Corp 1,119,552279.8M $
300Carrier Global Corp 4,936,240278M $