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
901Planet Labs PBC 2,279,39663.7M $
902Atlantic Union Bankshares Corp 1,780,34563.6M $
903Broadstone Net Lease Inc 3,477,99363.5M $
904Kinsale Capital Group Inc 185,38863.3M $
905California Resources Corp 912,09663.1M $
906Ameris Bancorp 808,41363M $
907Gap Inc/The 2,602,58663M $
908SS&C Technologies Holdings Inc 931,16962.9M $
909Teva Pharmaceutical Industries Ltd 2,087,67962.9M $
910Balchem Corp 369,46362.6M $
911Eagle Materials Inc 330,13562.5M $
912Krystal Biotech Inc 241,98662.5M $
913Independence Realty Trust Inc 4,186,60462.3M $
914Liberty Broadband Corp 1,238,70862.3M $
915Axos Financial Inc 732,08162.3M $
916Enpro Inc 248,37062.3M $
917Teleflex Inc 519,78562.2M $
918Chemed Corp 164,00462M $
919CoreWeave Inc 795,41261.6M $
920Acuity Inc 219,82761.6M $
921MGIC Investment Corp 2,345,94361.6M $
922Landstar System Inc 383,68761.5M $
923Liberty Live Holdings Inc 653,53261.5M $
924Dutch Bros Inc 1,211,94461.4M $
925Matson Inc 373,27361.2M $
926QXO Inc 3,150,61561.2M $
927MYR Group Inc 216,42161.1M $
928BankUnited Inc 1,347,11160.8M $
929Albertsons Cos Inc 3,569,83360.8M $
930Meritage Homes Corp 982,20960.7M $
931Cohen & Steers Inc 967,01660.5M $
932National Bank Holdings Corp 1,544,52860.5M $
933ExlService Holdings Inc 1,982,66860.4M $
934AAON Inc 729,17860.3M $
935Clearwater Analytics Holdings Inc 2,547,60260.3M $
936AGCO Corp 518,92160.1M $
937Churchill Downs Inc 669,31860.1M $
938Sonoco Products Co 1,107,03559.9M $
939Qorvo Inc 772,53359.8M $
940AAR Corp 545,77259.7M $
941Avnet Inc 968,83259.7M $
942CarMax Inc 1,434,59059.7M $
943Home BancShares Inc/AR 2,212,77059.6M $
944Manhattan Associates Inc 446,08659.4M $
945Buckle Inc/The 1,177,83759.3M $
946City Holding Co 495,96859.3M $
947Unity Software Inc 2,692,11059.1M $
948DaVita Inc 383,64259M $
949Vanguard Malvern Funds 1,179,89158.9M $
950PriceSmart Inc 391,50958.9M $
951SL Green Realty Corp 1,594,09858.9M $
952Commerce Bancshares Inc/MO 1,195,57958.8M $
953Oklo Inc 1,185,73158.8M $
954Champion Homes Inc 789,61558.7M $
955TPG Inc 1,448,27058.7M $
956Viper Energy Inc 1,248,39158.7M $
957AptarGroup Inc 464,88058.6M $
958Associated Banc-Corp 2,264,27358.6M $
959Interparfums Inc 641,73458.3M $
960Protagonist Therapeutics Inc 552,95658.3M $
961LXP Industrial Trust 1,259,60958.3M $
962Atlassian Corp 848,72157.9M $
963Covista Inc 500,24557.7M $
964Flagstar Bank NA 4,361,74257.4M $
965Travel + Leisure Co 823,45057M $
966UniFirst Corp/MA 226,40357M $
967Stride Inc 645,86256.9M $
968Lithia Motors Inc 227,88456.9M $
969Belden Inc 495,57756.9M $
970Patrick Industries Inc 511,20456.8M $
971Invesco S&P International Deve 1,034,38056.7M $
972Rubrik Inc 1,156,28356.6M $
973H&R Block Inc 1,781,62356.5M $
974Apple Hospitality REIT Inc 4,907,54856.5M $
975Dropbox Inc 2,480,32956.4M $
976Etsy Inc 1,124,01856.2M $
977Cabot Corp 745,78756.2M $
978Enphase Energy Inc 1,481,93056M $
979S&T Bancorp Inc 1,338,13756M $
980MarketAxess Holdings Inc 338,50755.8M $
981Cal-Maine Foods Inc 705,12455.8M $
982Brown-Forman Corp 2,108,44255.7M $
983CNX Resources Corp 1,445,14555.7M $
984Bright Horizons Family Solutions Inc 678,01255.7M $
985Knife River Corp 681,69255.7M $
986Medical Properties Trust Inc 11,980,73355.5M $
987LCI Industries 450,50155.4M $
988Lyft Inc 4,164,95155.4M $
989Vontier Corp 1,560,69855.4M $
990Procore Technologies Inc 970,98255.3M $
991VSE Corp 298,73755.1M $
992Resideo Technologies Inc 1,633,63955.1M $
993Sprouts Farmers Market Inc 713,45355M $
994Kodiak Gas Services Inc 943,41955M $
995Kennametal Inc 1,521,44355M $
996Brink's Co/The 529,27654.8M $
997Bio-Rad Laboratories Inc 196,55854.8M $
998SEI Investments Co 696,47354.7M $
999Carlyle Group Inc/The 1,127,98454.6M $
1,000Enova International Inc 400,75354.4M $