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
1,001Peabody Energy Corp 1,651,68754.4M $
1,002DraftKings Inc 2,516,76854.4M $
1,003ACI Worldwide Inc 1,324,41954.3M $
1,004TransUnion 784,51354.3M $
1,005Envista Holdings Corp 2,138,57154.3M $
1,006Thor Industries Inc 678,06554.2M $
1,007Amentum Holdings Inc 2,067,93053.9M $
1,008NCR Atleos Corp 1,234,09753.8M $
1,009Boot Barn Holdings Inc 366,90853.7M $
1,010SkyWest Inc 583,17053.6M $
1,011Northwestern Energy Group Inc 811,67553.5M $
1,012Uranium Energy Corp 3,955,57153.4M $
1,013Atmus Filtration Technologies Inc 940,62553.4M $
1,014Repligen Corp 453,04453.4M $
1,015OSI Systems Inc 200,98653.4M $
1,016Gentex Corp 2,437,87453.3M $
1,017AeroVironment Inc 290,65753.2M $
1,018iShares Trust 1,062,20153.2M $
1,019Flowers Foods Inc 6,517,29253.1M $
1,020Itron Inc 590,92053M $
1,021HB Fuller Co 858,10452.9M $
1,022Novartis AG 345,41052.8M $
1,023Diodes Inc 772,33852.7M $
1,024Opendoor Technologies Inc 11,228,86352.6M $
1,025Ultra Clean Holdings Inc 840,45652.3M $
1,026Grand Canyon Education Inc 306,17452.1M $
1,027Group 1 Automotive Inc 157,21152M $
1,028Bruker Corp 1,434,10551.8M $
1,029Casella Waste Systems Inc 652,70051.8M $
1,030ArcBest Corp 526,13951.8M $
1,031Kontoor Brands Inc 733,67551.6M $
1,032Urban Edge Properties 2,571,38751.4M $
1,033Applied Digital Corp 2,162,27851.3M $
1,034Corebridge Financial Inc 2,139,82151.1M $
1,035Mueller Water Products Inc 1,856,35251M $
1,036Construction Partners Inc 458,66751M $
1,037First Financial Bankshares Inc 1,726,66150.9M $
1,038Gulfport Energy Corp 240,12050.8M $
1,039Jefferies Financial Group Inc 1,230,02950.8M $
1,040Park Hotels & Resorts Inc 4,820,29250.8M $
1,041Powell Industries Inc 93,75250.7M $
1,042Cavco Industries Inc 104,72650.7M $
1,043Louisiana-Pacific Corp 696,59850.7M $
1,044Lamb Weston Holdings Inc 1,198,15450.6M $
1,045Rush Enterprises Inc 765,33050.6M $
1,046DiamondRock Hospitality Co 5,394,95650.6M $
1,047Esab Corp 522,26850.5M $
1,048Versant Media Group Inc 1,359,70250.3M $
1,049Hormel Foods Corp 2,219,43750.3M $
1,050Lakeland Financial Corp 869,26849.9M $
1,051Lantheus Holdings Inc 657,41349.9M $
1,052PTC Therapeutics Inc 731,64249.8M $
1,053Fulton Financial Corp 2,450,27649.8M $
1,054Floor & Decor Holdings Inc 981,05649.8M $
1,055Maplebear Inc 1,325,99449.7M $
1,056Hawaiian Electric Industries Inc 3,343,61249.6M $
1,057Tri Pointe Homes Inc 1,061,70049.6M $
1,058Yum China Holdings Inc 1,006,16749.2M $
1,059Northern Oil & Gas Inc 1,682,04349.2M $
1,060Avient Corp 1,352,29149.1M $
1,061Oceaneering International Inc 1,383,12449.1M $
1,062Mattel Inc 3,372,87749M $
1,063Bread Financial Holdings Inc 654,14949M $
1,064Hims & Hers Health Inc 2,358,71449M $
1,065Aurora Innovation Inc 11,864,15948.9M $
1,066Badger Meter Inc 319,56448.7M $
1,067Science Applications International Corp 512,18848.6M $
1,068Dana Inc 1,442,90448.6M $
1,069United Natural Foods Inc 1,073,91848.4M $
1,070Dolby Laboratories Inc 804,24048.3M $
1,071German American Bancorp Inc 1,152,69548.2M $
1,072Mohawk Industries Inc 488,95648.1M $
1,073iShares MSCI Canada ETF 876,25248M $
1,074Federal Agricultural Mortgage Corp 323,58948M $
1,075Whirlpool Corp 889,90448M $
1,076Telephone and Data Systems Inc 1,137,09047.9M $
1,077Patterson-UTI Energy Inc 4,418,61247.9M $
1,078Texas Capital Bancshares Inc 504,01647.8M $
1,079Cogent Biosciences Inc 1,242,32247.8M $
1,080HSBC Holdings PLC 579,60747.8M $
1,081Avista Corp 1,190,70947.8M $
1,082Helmerich & Payne Inc 1,322,83747.7M $
1,083Voya Financial Inc 694,92947.5M $
1,084Brunswick Corp/DE 652,20147.5M $
1,085Chemours Co/The 2,153,64947.4M $
1,086Berkshire Hathaway Inc 6647.4M $
1,087International Bancshares Corp 704,03347.4M $
1,088Blackstone Mortgage Trust Inc 2,470,14447.3M $
1,089Four Corners Property Trust Inc 1,998,16047.3M $
1,090Frontdoor Inc 893,91447.3M $
1,091Academy Sports & Outdoors Inc 836,66447.2M $
1,092Franklin Electric Co Inc 511,77747.2M $
1,093Virtu Financial Inc 1,070,23747.1M $
1,094Phinia Inc 686,64147M $
1,095Clearway Energy Inc 1,196,02847M $
1,096United Community Banks Inc/GA 1,490,37946.9M $
1,097UL Solutions Inc 547,47146.9M $
1,098MDU Resources Group Inc 2,264,56246.9M $
1,099Tidewater Inc 561,48646.9M $
1,100Core Scientific Inc 3,129,09046.8M $