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
1,101Campbell's Company/The 2,101,37746.8M $
1,102Acadia Realty Trust 2,445,44146.8M $
1,103D-Wave Quantum Inc 3,236,08146.7M $
1,104Hut 8 Corp 995,28446.7M $
1,105Highwoods Properties Inc 2,180,44946.7M $
1,106Graham Holdings Co 44,14846.7M $
1,107Tutor Perini Corp 604,30346.6M $
1,108Merit Medical Systems Inc 675,44946.6M $
1,109BGC Group Inc 4,754,60846.5M $
1,110Alaska Air Group Inc 1,263,00246.5M $
1,111Mercury Systems Inc 635,97046.4M $
1,112Olin Corp 1,557,18246.3M $
1,113Nuvalent Inc 450,80146.2M $
1,114Post Holdings Inc 466,29846.1M $
1,115Otter Tail Corp 524,12146M $
1,116Maximus Inc 716,92046M $
1,117AZZ Inc 366,38445.8M $
1,118Lazard Inc 1,078,09845.8M $
1,119Rhythm Pharmaceuticals Inc 526,45945.8M $
1,120WSFS Financial Corp 699,18345.8M $
1,121CSW Industrials Inc 175,52945.7M $
1,122Sensient Technologies Corp 528,84445.7M $
1,123Commvault Systems Inc 583,53145.5M $
1,124UiPath Inc 4,078,79145.3M $
1,125KB Home 873,30845.2M $
1,126Wendy's Co/The 6,497,92345.2M $
1,127Corcept Therapeutics Inc 1,119,95945.1M $
1,128Independent Bank Corp 600,17145.1M $
1,129Cathay General Bancorp 905,20245.1M $
1,130Applied Optoelectronics Inc 532,22845M $
1,131Crocs Inc 541,87345M $
1,132Steven Madden Ltd 1,325,03144.9M $
1,133Middleby Corp/The 338,92744.9M $
1,134Acadia Healthcare Co Inc 1,900,94744.5M $
1,135Starwood Property Trust Inc 2,568,37744.2M $
1,136Qualys Inc 502,41944.1M $
1,137Medline Inc 990,20044.1M $
1,138Prestige Consumer Healthcare Inc 742,14944M $
1,139Allegro MicroSystems Inc 1,390,60643.8M $
1,140Concentra Group Holdings Parent Inc 2,040,50143.8M $
1,141OPENLANE Inc 1,500,85343.7M $
1,142HA Sustainable Infrastructure Capital Inc 1,188,24743.7M $
1,143Celsius Holdings Inc 1,230,17543.6M $
1,144National Storage Affiliates Trust 1,156,12743.6M $
1,145CNO Financial Group Inc 1,060,84343.6M $
1,146Ingevity Corp 608,25243.3M $
1,147Silgan Holdings Inc 1,115,30143.3M $
1,148Advance Auto Parts Inc 819,16343.2M $
1,149Life Time Group Holdings Inc 1,599,95543.1M $
1,150TG Therapeutics Inc 1,295,05543M $
1,151Herc Holdings Inc 432,02943M $
1,152Asbury Automotive Group Inc 219,80543M $
1,153RadNet Inc 767,47142.9M $
1,154Madison Square Garden Sports Corp 133,40842.9M $
1,155InvenTrust Properties Corp 1,404,15942.8M $
1,156Werner Enterprises Inc 1,453,43342.7M $
1,157Shell PLC 459,06042.7M $
1,158Trinity Industries Inc 1,323,60642.6M $
1,159SentinelOne Inc 3,298,56542.5M $
1,160Avantor Inc 5,410,74442.4M $
1,161Mirion Technologies Inc 2,277,24542.3M $
1,162Materion Corp 292,54442.3M $
1,163Karman Holdings Inc 522,13841.8M $
1,164ICU Medical Inc 322,47941.6M $
1,165Axcelis Technologies Inc 445,76941.5M $
1,166iShares Broad USD High Yield Corporate Bond ETF 1,122,15141.3M $
1,167Kymera Therapeutics Inc 495,26241.3M $
1,168VanEck Fallen Angel High Yield 1,436,22241.2M $
1,169MP Materials Corp 852,62041.1M $
1,170Global Net Lease Inc 4,387,41641.1M $
1,171PennyMac Financial Services Inc 468,77241M $
1,172ServisFirst Bancshares Inc 560,39240.8M $
1,173Integer Holdings Corp 463,63740.8M $
1,174CCC Intelligent Solutions Holdings Inc 6,799,23240.8M $
1,175Griffon Corp 558,92040.6M $
1,176Ralliant Corp 976,65940.6M $
1,177Photronics Inc 1,004,89940.6M $
1,178Eastern Bankshares Inc 2,056,81140.2M $
1,179Clear Secure Inc 830,95340.2M $
1,180Paylocity Holding Corp 372,09140.2M $
1,181Sirius XM Holdings Inc 1,740,19140.2M $
1,182Renasant Corp 1,111,16140.1M $
1,183Curbline Properties Corp 1,556,47740.1M $
1,184Simmons First National Corp 2,048,56139.8M $
1,185IES Holdings Inc 83,48539.8M $
1,186Arcellx Inc 346,09239.7M $
1,187Brookdale Senior Living Inc 2,898,97439.7M $
1,188Trex Co Inc 1,088,14339.6M $
1,189First Interstate BancSystem Inc 1,183,38439.5M $
1,190Kadant Inc 135,13739.5M $
1,191Mirum Pharmaceuticals Inc 427,09039.5M $
1,192Terns Pharmaceuticals Inc 747,37739.4M $
1,193Riot Platforms Inc 3,186,82839.4M $
1,194Blue Owl Capital Inc 4,307,57439.3M $
1,195Kosmos Energy Ltd 14,135,44839.3M $
1,196M/I Homes Inc 319,83039.2M $
1,197Diversified Healthcare Trust 5,884,82039.1M $
1,198Cactus Inc 824,48539.1M $
1,199Spectrum Brands Holdings Inc 529,86339.1M $
1,200Ryan Specialty Holdings Inc 1,156,96239M $