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
301DR Horton Inc 2,024,014277.7M $
302Yum! Brands Inc 1,778,698276.6M $
303Old Republic International Corp 6,901,189275.4M $
304Vulcan Materials Co 1,005,162273.7M $
305Ameriprise Financial Inc 614,691273.2M $
306MetLife Inc 3,852,018272.4M $
307SBA Communications Corp 1,577,850271.6M $
308Martin Marietta Materials Inc 460,519271.1M $
309Tapestry Inc 1,915,059270.2M $
310Cheniere Energy Inc 948,618269.2M $
311American Financial Group Inc/OH 2,100,409268.2M $
312Public Service Enterprise Group Inc 3,307,487267.7M $
313CBRE Group Inc 1,975,915267.7M $
314PG&E Corp 15,225,031267.5M $
315Steel Dynamics Inc 1,478,760266.2M $
316Block Inc 4,411,117265.5M $
317Skyworks Solutions Inc 4,932,038264.1M $
318Delta Air Lines Inc 3,955,412263M $
319EQT Corp 4,098,669260.8M $
320Weyerhaeuser Co 10,648,960260.2M $
321Snowflake Inc 1,710,862258M $
322Take-Two Interactive Software Inc 1,304,790257.7M $
323Hartford Insurance Group Inc/The 1,884,892254.9M $
324ResMed Inc 1,135,299254.9M $
325Vanguard Growth ETF 583,438254.8M $
326EMCOR Group Inc 345,112254.8M $
327Diamondback Energy Inc 1,282,381253.6M $
328State Street Corp 1,993,481252.3M $
329Chipotle Mexican Grill Inc 7,877,932252.2M $
330Hewlett Packard Enterprise Co 10,514,571250.4M $
331Axon Enterprise Inc 585,748248.8M $
332Halliburton Co 6,349,552247.6M $
333Kimco Realty Corp 10,906,924245.1M $
334Interactive Brokers Group Inc 3,592,551241M $
335IQVIA Holdings Inc 1,412,147240.8M $
336Prudential Financial, Inc. 2,462,625240.6M $
337Moderna Inc 4,734,356240.5M $
338Nasdaq Inc 2,812,897238.8M $
339Old Dominion Freight Line Inc 1,212,815237M $
340Sysco Corp 3,263,287232.8M $
341State Street SPDR Dow Jones REIT ETF 2,303,755232.6M $
342Coeur Mining Inc 12,391,681232.6M $
343Microchip Technology Inc 3,598,674232.5M $
344Keurig Dr Pepper Inc 8,780,380231.2M $
345Waters Corp 772,524230.1M $
346Casey's General Stores Inc 313,393228.1M $
347Curtiss-Wright Corp 333,420227.1M $
348Kenvue Inc 13,137,967226.5M $
349Centene Corp 6,897,612225.8M $
350VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 5,057,938224.8M $
351GE HealthCare Technologies Inc 3,157,026224.7M $
352Humana Inc 1,286,657223.1M $
353Alnylam Pharmaceuticals Inc 673,356222.8M $
354EchoStar Corp 1,892,786221.6M $
355Nextpower Inc 1,825,908220.1M $
356Cognizant Technology Solutions Corp. 3,587,216220.1M $
357ATI Inc 1,502,129218.5M $
358Agilent Technologies Inc 1,904,308217.1M $
359Autoliv Inc 2,060,569216.7M $
360Teledyne Technologies Inc 356,255215.5M $
361Essex Property Trust Inc 887,501214.8M $
362Edison International 2,931,853214.6M $
363CF Industries Holdings Inc 1,641,235213.1M $
364Biogen Inc 1,149,394210.7M $
365M&T Bank Corp 1,016,642210.2M $
366Huntington Bancshares Inc/OH 13,418,967210M $
367Workday Inc 1,606,557208.7M $
368NiSource Inc 4,472,631208.7M $
369Host Hotels & Resorts Inc 10,889,603208.6M $
370Synchrony Financial 3,065,215208.5M $
371Albemarle Corp 1,159,065208.1M $
372Dollar General Corp 1,743,843207M $
373WP Carey Inc 3,046,226207M $
374Fiserv Inc 3,706,034206.8M $
375DBX ETF Trust 5,686,476205.6M $
376NRG Energy Inc 1,396,003204M $
377Mettler-Toledo International Inc 161,665203.9M $
378DTE Energy Co 1,387,148202.8M $
379Omega Healthcare Investors Inc 4,616,672202.3M $
380Invesco Senior Loan ETF 9,905,887202.2M $
381Ameren Corp 1,831,633201.3M $
382Ferguson Enterprises Inc 861,047200.8M $
383Regency Centers Corp 2,652,808200.7M $
384Fair Isaac Corp 187,062199.7M $
385iShares Trust 3,797,843199.6M $
386Dexcom Inc 3,175,299199.4M $
387FIDELITY COVINGTON TRUST 2,832,002199.3M $
388MKS Inc 866,647199.2M $
389United Airlines Holdings Inc 2,138,764196.9M $
390CH Robinson Worldwide Inc 1,184,207196.7M $
391Jabil Inc 738,803196.2M $
392Charter Communications, Inc. 908,766196.2M $
393iShares Trust 2,584,398195.1M $
394Mid-America Apartment Communities, Inc. 1,595,031194.8M $
395Strategy Inc 1,556,608194.3M $
396PPL Corp 5,052,800193M $
397Invitation Homes Inc 7,749,697192.6M $
398Sun Communities Inc 1,526,108192.2M $
399Murphy Oil Corp 4,656,856192.1M $
400Erie Indemnity Co 763,989192M $