Holdings of CHARLES SCHWAB INVESTMENT MANAGEMENT INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 3,110 in 22 countries
- Top ten
- 24.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,101 | VIVANI MEDICAL INC | 30,016 | 30K $ | |
| 3,102 | flyExclusive Inc | 12,799 | 28.9K $ | |
| 3,103 | Rave Restaurant Group Inc | 10,012 | 26.5K $ | |
| 3,104 | Arrive AI Inc | 32,912 | 26.2K $ | |
| 3,105 | Bridger Aerospace Group Holdings Inc | 12,500 | 24.8K $ | |
| 3,106 | Sera Prognostics Inc | 12,085 | 24.5K $ | |
| 3,107 | PetMed Express Inc | 10,066 | 23K $ | |
| 3,108 | Fold Holdings Inc | 15,777 | 20.8K $ | |
| 3,109 | Ocean Power Technologies Inc | 50,000 | 17.5K $ | |
| 3,110 | Picard Medical Inc | 16,130 | 16.8K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,044 | 608.2B $ | 99.82 % |
| 2 | Cayman Islands | 9 | 373.7M $ | 0.06 % |
| 3 | United Kingdom | 20 | 201.7M $ | 0.03 % |
| 4 | Netherlands | 5 | 131.5M $ | 0.02 % |
| 5 | Japan | 6 | 93M $ | 0.02 % |
| 6 | Israel | 2 | 67.4M $ | 0.01 % |
| 7 | Spain | 3 | 50M $ | 0.01 % |
| 8 | Germany | 2 | 47.4M $ | 0.01 % |
| 9 | Australia | 2 | 44.3M $ | 0.01 % |
| 10 | Colombia | 1 | 25M $ | 0.00 % |
| 11 | Denmark | 2 | 17.4M $ | 0.00 % |
| 12 | France | 2 | 15.5M $ | 0.00 % |
Cite this page
Titelia. "Holdings of CHARLES SCHWAB INVESTMENT MANAGEMENT INC". https://titelia.com/en/funds/US13F884546