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
1NVIDIA Corp 160,788,89228B $
2Apple Inc 102,344,79326B $
3Microsoft Corp 52,519,32419.4B $
4Amazon.com Inc 66,597,96713.9B $
5Alphabet Inc 40,918,97111.8B $
6Schwab Fundamental U.S. Large Company ETF 419,422,62211.7B $
7Broadcom Inc 33,710,32910.4B $
8Alphabet Inc 32,422,1639.3B $
9Meta Platforms Inc 15,403,7808.8B $
10Chevron Corp 36,118,4807.5B $
11Tesla Inc 19,943,6357.4B $
12Schwab Fundamental International Equity Etf 143,031,3757B $
13Schwab Intermediate-Term U.S. Treasury ETF 249,546,2616.2B $
14Merck & Co Inc 49,765,2256B $
15Procter & Gamble Co/The 41,360,1436B $
16Coca-Cola Co/The 76,339,0395.8B $
17Exxon Mobil Corp 34,236,7975.8B $
18Verizon Communications Inc 112,936,5105.7B $
19UnitedHealth Group Inc 20,817,7555.6B $
20Home Depot Inc/The 17,085,9665.6B $
21JPMorgan Chase & Co 19,101,1135.6B $
22Berkshire Hathaway Inc 11,381,7895.5B $
23Eli Lilly & Co 5,897,4505.4B $
24Texas Instruments Inc 25,927,6765B $
25ConocoPhillips 37,911,5675B $
26SCHWAB STRATEGIC TRUST 124,019,4044.7B $
27PepsiCo Inc 30,210,8084.7B $
28Johnson & Johnson 19,177,2194.7B $
29Abbott Laboratories 45,500,0554.7B $
30Amgen Inc 12,773,3864.5B $
31Lockheed Martin Corp 7,152,4494.3B $
32Visa Inc 13,686,0054.1B $
33QUALCOMM Inc 30,864,7024B $
34Walmart Inc 30,358,3203.8B $
35Bristol-Myers Squibb Co 61,115,3733.7B $
36Altria Group, Inc. 54,280,1093.6B $
37Comcast Corp 121,558,6543.5B $
38Costco Wholesale Corp 3,400,3033.4B $
39Netflix Inc 31,411,6463B $
40Mastercard Inc 6,003,1613B $
41AbbVie Inc 12,967,3982.8B $
42Cisco Systems, Inc. 33,989,7132.6B $
43Blackstone Inc 21,359,6092.5B $
44Advanced Micro Devices Inc 11,900,6312.4B $
45Palantir Technologies Inc 16,400,2602.4B $
46Caterpillar Inc 3,354,0032.4B $
47Micron Technology Inc 6,984,6652.4B $
48EOG Resources Inc 16,279,4332.4B $
49Automatic Data Processing Inc 11,561,7452.3B $
50Philip Morris International Inc. 13,549,5812.2B $
51General Electric Co 7,715,9902.2B $
52United Parcel Service Inc 22,112,8572.2B $
53Bank of America Corp 44,138,4422.2B $
54RTX Corp 10,541,5222B $
55Fastenal Co 39,387,9321.8B $
56Welltower Inc 8,829,4391.7B $
57McDonald's Corp. 5,581,0941.7B $
58GE Vernova Inc 1,960,4711.7B $
59Target Corp 14,008,2001.7B $
60Schwab Municipal Bond ETF 66,306,2941.7B $
61Applied Materials Inc 4,937,5611.7B $
62ONEOK Inc 18,368,6221.7B $
63Lam Research Corp 7,767,8961.7B $
64Wells Fargo & Co 20,822,7861.7B $
65Morgan Stanley 9,991,1471.6B $
66International Business Machines Corp. 6,739,9961.6B $
67Goldman Sachs Group Inc/The 1,923,3171.6B $
68NextEra Energy Inc 17,515,1541.6B $
69Prologis Inc 11,894,6271.6B $
70Intel Corp 35,281,6681.6B $
71Oracle Corp 10,445,7211.5B $
72AT&T Inc 52,524,5751.5B $
73Pfizer Inc 51,891,6361.5B $
74KLA Corp 987,5841.5B $
75Thermo Fisher Scientific Inc 2,934,8421.4B $
76Ford Motor Co 124,672,1981.4B $
77Citigroup Inc 12,617,5291.4B $
78Parker-Hannifin Corp 1,563,8951.4B $
79Walt Disney Co/The 13,765,4861.3B $
80Salesforce Inc 7,001,5461.3B $
81Schwab Strategic Trust 43,506,0741.3B $
82Blackrock Inc 1,290,7851.2B $
83Vanguard Tax-Exempt Bond Index ETF 24,824,6141.2B $
84Fifth Third Bancorp 26,478,4661.2B $
85Intuitive Surgical Inc 2,623,7021.2B $
86Duke Energy Corp 9,104,6081.2B $
87American Express Co 3,871,1481.2B $
88Equinix Inc 1,192,7261.2B $
89Booking Holdings Inc 277,2581.2B $
90TJX Cos Inc/The 7,194,2401.1B $
91Gilead Sciences Inc 8,181,7801.1B $
92Archer-Daniels-Midland Co 15,310,2331.1B $
93Sandisk Corp/DE 1,744,2861.1B $
94Uber Technologies Inc 14,905,9281.1B $
95Kinder Morgan, Inc. 30,366,0441B $
96Janus Henderson Mortgage-Backed Securities ETF 21,835,366986.5M $
97CVS Health Corp 13,674,925983.2M $
98iShares Core MSCI Emerging Markets ETF 13,889,171968.8M $
99S&P Global Inc 2,273,252966.9M $
100Devon Energy Corp 19,171,853964.7M $