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
601Rexford Industrial Realty Inc 3,465,661113.4M $
602Okta Inc 1,441,118113.4M $
603Essential Properties Realty Trust Inc 3,716,634112.8M $
604SOUTHSTATE BANK CORP 1,218,874112.8M $
605Jackson Financial Inc 1,065,201112.6M $
606Littelfuse Inc 331,240112.4M $
607Samsara Inc 3,544,157112.3M $
608Vanguard Scottsdale Funds 2,392,052112.3M $
609Wintrust Financial Corp 807,547112.2M $
610ITT Inc 587,598112M $
611Kratos Defense & Security Solutions, Inc. 1,586,861111.9M $
612Watts Water Technologies Inc 384,583111.6M $
613Fortive Corp 2,017,322111.5M $
614Annaly Capital Management Inc 5,237,622110.8M $
615Align Technology Inc 643,483110.3M $
616Ryman Hospitality Properties Inc 1,187,054109.5M $
617UMB Financial Corp 966,744109M $
618DT Midstream Inc 806,857108.7M $
619Onto Innovation Inc 529,565108.6M $
620Old National Bancorp/IN 4,897,286108.2M $
621AES Corp/The 7,668,088108M $
622CDW Corp/DE 890,370107.8M $
623Globus Medical Inc 1,243,615107.1M $
624TD SYNNEX Corp 628,077106M $
625Penumbra Inc 322,416105.9M $
626Las Vegas Sands Corp 1,963,906105.8M $
627Somnigroup International Inc 1,426,537105.4M $
628J M Smucker Co/The 1,089,703105.1M $
629Jack Henry & Associates Inc 663,248104.8M $
630Rayonier Inc 5,076,330104.7M $
631Marzetti Company/The 753,619104.2M $
632Universal Health Services Inc 581,868104.1M $
633Globe Life Inc 745,617103.8M $
634WESCO International Inc 379,113103.7M $
635Allison Transmission Holdings Inc 884,659103.6M $
636Darling Ingredients Inc 1,672,553103.4M $
637ASML Holding NV 78,161103.2M $
638Select Sector Spdr Trust 1,258,760103.2M $
639Oshkosh Corp 700,220103.1M $
640Jacobs Solutions Inc 807,523102.8M $
641Moog Inc 351,162102.8M $
642SoFi Technologies Inc 6,470,386102.7M $
643FactSet Research Systems Inc 473,130102.7M $
644Ally Financial Inc 2,599,434102M $
645Valmont Industries Inc 255,049101.9M $
646Celanese Corp 1,547,642101.8M $
647Assurant Inc 466,506101.6M $
648Saia Inc 288,842101.5M $
649CACI International Inc 186,102101.2M $
650iShares Trust 1,222,342100.9M $
651Pinterest Inc 5,491,077100.7M $
652Cirrus Logic Inc 694,111100.4M $
653MongoDB Inc 407,34999.7M $
654Mosaic Co/The 3,900,26899.5M $
655Exelixis Inc 2,318,23699.4M $
656Toll Brothers Inc 728,10499.4M $
657Solventum Corp 1,519,51499.2M $
658First Citizens BancShares Inc/NC 52,53399M $
659Stifel Financial Corp 1,333,38598.6M $
660Macerich Co/The 5,214,46998.6M $
661HealthEquity Inc 1,175,33998.2M $
662Viavi Solutions Inc 2,951,37298.2M $
663InterDigital Inc 324,87198.1M $
664Primoris Services Corp 683,58397.8M $
665Ryder System Inc 475,14297.3M $
666Chord Energy Corp 684,00697.3M $
667Dynatrace Inc 2,628,96497.2M $
668Commercial Metals Co 1,579,94997.1M $
669Viasat Inc 2,117,49897M $
670Fluor Corp 2,077,51396.9M $
671Kite Realty Group Trust 3,940,88396.7M $
672Core & Main Inc 1,953,19796.5M $
673Federal Signal Corp 891,18896.4M $
674Advanced Drainage Systems Inc 702,65096.4M $
675Graco Inc 1,134,85696.1M $
676IDACORP Inc 669,83195.8M $
677Western Union Co/The 10,957,10495.7M $
678Dick's Sporting Goods Inc 482,09095.6M $
679Antero Resources Corp 2,251,38195.5M $
680INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 5,502,62995.3M $
681BorgWarner Inc 1,754,82095.2M $
682Terex Corp 1,610,82095.2M $
683Revvity Inc 1,085,38495.1M $
684Lincoln Electric Holdings Inc 380,98194.9M $
685Valley National Bancorp 7,723,60794.8M $
686EnerSys 545,70894.8M $
687Super Micro Computer Inc 4,161,46294.8M $
688Amkor Technology Inc 2,101,53894.6M $
689Medpace Holdings Inc 196,51394.4M $
690Reinsurance Group of America Inc 460,00393.9M $
691Baxter International Inc 5,589,55493.9M $
692BJ's Wholesale Club Holdings Inc 951,20593.6M $
693Installed Building Products Inc 352,80993.5M $
694Lattice Semiconductor Corp 1,008,40593.5M $
695Zurn Elkay Water Solutions Corp 2,085,93293.5M $
696JBT Marel Corp 727,62893M $
697Artisan Partners Asset Management Inc 2,549,40292.8M $
698Kirby Corp 697,81792.7M $
699Builders FirstSource Inc 1,121,07792.3M $
700Cytokinetics Inc 1,397,04592.1M $