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
1,301Dauch Corporation 5,776,25634.3M $
1,302Exponent Inc 524,05234.2M $
1,303Provident Financial Services Inc 1,614,68434.2M $
1,304Seaboard Corp 6,03634.1M $
1,305Lineage Inc 1,038,30934M $
1,306Brighthouse Financial Inc 567,24734M $
1,307FMC Corp 1,968,21133.9M $
1,308Kaiser Aluminum Corp 280,75533.8M $
1,309Green Plains Inc 2,055,66833.8M $
1,310LTC Properties Inc 908,36033.8M $
1,311Sally Beauty Holdings Inc 2,432,28033.7M $
1,312NetScout Systems Inc 1,058,36233.6M $
1,313Primo Brands Corp 1,786,70333.6M $
1,314Cheesecake Factory Inc/The 614,30533.6M $
1,315Fastly Inc 1,156,79933.6M $
1,316National Vision Holdings Inc 1,296,12033.6M $
1,317Celcuity Inc 293,89233.5M $
1,318MARA Holdings Inc 4,103,68433.5M $
1,319State Street SPDR Portfolio Developed World ex-US ETF 732,22033.4M $
1,320Shake Shack Inc 377,82033.4M $
1,321BHP Group Ltd 459,37633.4M $
1,322Calix Inc 681,95433.4M $
1,323IRhythm Holdings Inc 281,89733.3M $
1,324WaFd Inc 1,058,76633.2M $
1,325Clearway Energy Inc 845,53833.1M $
1,326Mitsubishi UFJ Financial Group Inc 1,948,23033.1M $
1,327CoreCivic Inc 1,747,83633.1M $
1,328Red Rock Resorts Inc 619,05233M $
1,329California Water Service Group 728,45633M $
1,330Trustmark Corp 779,06932.8M $
1,331Beacon Financial Corp 1,090,22332.7M $
1,332Knowles Corp 1,271,14432.6M $
1,333Lemonade Inc 517,34732.4M $
1,334Alpha Metallurgical Resources Inc 157,85032.4M $
1,335Scotts Miracle-Gro Co/The 532,15232.4M $
1,336MGE Energy Inc 418,15132.3M $
1,337American Eagle Outfitters Inc 1,933,71232.3M $
1,338Haemonetics Corp 572,10032.2M $
1,339Galaxy Digital Inc 1,744,70132.2M $
1,340Seacoast Banking Corp of Florida 1,058,36732.1M $
1,341Avis Budget Group Inc 219,46132M $
1,342Century Aluminum Co 544,51132M $
1,343Hamilton Lane Inc 320,60031.9M $
1,344TransMedics Group Inc 318,92631.7M $
1,345Perdoceo Education Corp 851,75431.7M $
1,346Vanguard Scottsdale Funds 540,89531.7M $
1,347Toyota Motor Corp 153,41231.6M $
1,348Towne Bank/Portsmouth VA 936,59931.5M $
1,349Mercury General Corp 357,27931.5M $
1,350Encore Capital Group Inc 447,08131.3M $
1,351Vicor Corp 194,45331.3M $
1,352CSG Systems International Inc 390,99331.3M $
1,353Bath & Body Works Inc 1,666,41731.1M $
1,354WD-40 Co 152,25931.1M $
1,355StepStone Group Inc 650,62831M $
1,356McGrath RentCorp 281,43231M $
1,357Northwest Natural Holding Co 583,00931M $
1,358Vanguard Index Funds 142,62031M $
1,359DXC Technology Co 2,458,10630.9M $
1,360Pediatrix Medical Group Inc 1,443,39130.9M $
1,361Erasca Inc 1,898,22430.7M $
1,362Stewart Information Services Corp 498,60730.7M $
1,363Huntsman Corp 2,298,42430.6M $
1,364Palomar Holdings Inc 255,99430.6M $
1,365Greenbrier Cos Inc/The 578,87130.5M $
1,366YETI Holdings Inc 831,29030.4M $
1,367Crinetics Pharmaceuticals Inc 833,41830.3M $
1,368Duolingo Inc 306,85330.2M $
1,369Green Brick Partners Inc 469,06930.2M $
1,370Fortrea Holdings Inc 3,207,67330.2M $
1,371Waystar Holding Corp 1,247,80830.1M $
1,372BILL Holdings Inc 784,25230M $
1,373Rogers Corp 277,37829.8M $
1,374Veracyte Inc 923,57329.7M $
1,375Park National Corp 180,52629.5M $
1,376Deluxe Corp 1,068,02529.4M $
1,377Strategic Education Inc 353,90529.4M $
1,378Doximity Inc 1,256,27029.3M $
1,379Warner Music Group Corp 1,139,72329.1M $
1,380ePlus Inc 386,77029.1M $
1,381Cleanspark Inc 3,417,79529.1M $
1,382Veris Residential Inc 1,541,04529.1M $
1,383Enviri Corp 1,481,99229.1M $
1,384Newmark Group Inc 1,928,92128.9M $
1,385Sunrun Inc 2,129,87528.9M $
1,386Sea Ltd 348,58928.9M $
1,387Innovative Industrial Properties Inc 573,63328.8M $
1,388Banco Santander SA 2,542,74628.7M $
1,389National HealthCare Corp 178,59828.5M $
1,390John Wiley & Sons Inc 747,63428.5M $
1,391Spyre Therapeutics Inc 562,65328.4M $
1,392Neogen Corp 3,053,88228.4M $
1,393Choice Hotels International Inc 273,89028.3M $
1,394BOK Financial Corp 220,97828.3M $
1,395H2O America 482,17028.3M $
1,396Getty Realty Corp 887,30728.2M $
1,397Sphere Entertainment Co 240,19828.2M $
1,398World Kinect Corp 1,221,89728.2M $
1,399Perimeter Solutions Inc 1,149,40528.1M $
1,400RLJ Lodging Trust 3,781,13928.1M $