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
1,401Archer Aviation Inc 5,400,45527.9M $
1,402SPS Commerce Inc 500,81127.9M $
1,403First Merchants Corp 719,42527.9M $
1,404ADT Inc 4,238,22827.8M $
1,405Vishay Intertechnology Inc 1,546,43427.8M $
1,406Select Medical Holdings Corp 1,704,60327.8M $
1,407Globalstar Inc 417,22727.7M $
1,408Parsons Corp 510,42327.6M $
1,409Q2 Holdings Inc 583,65327.6M $
1,410Hub Group Inc 763,63227.5M $
1,411NETSTREIT Corp 1,454,47227.4M $
1,412Ecovyst Inc 2,126,91427.4M $
1,413CVR Energy Inc 812,29127.3M $
1,414Central Garden & Pet Co 841,28427.3M $
1,415Central Pacific Financial Corp 853,38627.3M $
1,416First Bancorp/Southern Pines NC 482,56727.2M $
1,417Apellis Pharmaceuticals Inc 675,86427.2M $
1,418Helios Technologies Inc 420,05127.2M $
1,419Vestis Corp 3,454,87127.2M $
1,420Amneal Pharmaceuticals Inc 2,184,16127.1M $
1,421Privia Health Group Inc 1,319,10627.1M $
1,422Wisdomtree Trust 676,43627.1M $
1,423SolarEdge Technologies Inc 531,27327.1M $
1,424Innoviva Inc 1,163,71327.1M $
1,425First Financial Corp 428,37627.1M $
1,426Impinj Inc 262,74427M $
1,427Kemper Corp 880,70926.9M $
1,428ABM Industries Inc 698,52726.9M $
1,429Yelp Inc 1,086,87026.9M $
1,430Winnebago Industries Inc 866,41126.9M $
1,431Zeta Global Holdings Corp 1,686,01726.8M $
1,432Sonos Inc 1,996,79926.8M $
1,433Innospec Inc 365,87426.7M $
1,434Columbia Sportswear Co 486,54026.7M $
1,435Goodyear Tire & Rubber Co/The 4,019,62126.7M $
1,436Circle Internet Group Inc 278,43926.6M $
1,437SAP SE 154,86126.5M $
1,438Oxford Industries Inc 686,76626.4M $
1,439Hayward Holdings Inc 1,974,01026.4M $
1,440Vanguard Index Funds 87,30826.4M $
1,441Six Flags Entertainment Corp 1,478,65426.2M $
1,442Bancorp Inc/The 488,26126.2M $
1,443NBT Bancorp Inc 615,58726.2M $
1,444Quaker Chemical Corp 210,92426.2M $
1,445Centrus Energy Corp 150,62026.1M $
1,446ACADIA Pharmaceuticals Inc 1,173,56026.1M $
1,447nLight Inc 457,06526.1M $
1,448Verra Mobility Corp 1,821,38726M $
1,449Appfolio Inc 164,64226M $
1,450Sylvamo Corp 612,97725.9M $
1,451Chefs' Warehouse Inc/The 434,53225.8M $
1,452Arbor Realty Trust Inc 3,346,33425.8M $
1,453Helix Energy Solutions Group Inc 2,593,97025.7M $
1,454Smartstop Self Storage REIT Inc 846,63925.6M $
1,455Dianthus Therapeutics Inc 305,44025.6M $
1,456iShares Trust 226,39125.6M $
1,457Plug Power Inc 11,293,74725.5M $
1,458Twist Bioscience Corp 537,11125.5M $
1,459JetBlue Airways Corp 5,770,11925.5M $
1,460Workiva Inc 427,15925.5M $
1,461RingCentral Inc 684,67925.5M $
1,462FB Financial Corp 489,24025.4M $
1,463Hanmi Financial Corp 960,54725.3M $
1,464Hilltop Holdings Inc 704,61325.2M $
1,465GPGI INC 1,473,25925.2M $
1,466Universal Corp/VA 478,02525.2M $
1,467Alamo Group Inc 152,02525.1M $
1,468Adeia Inc 1,043,36825.1M $
1,469Garrett Motion Inc 1,378,77425.1M $
1,470Alarm.com Holdings Inc 579,59925M $
1,471Ecopetrol SA 1,664,73625M $
1,472Select Water Solutions Inc 1,628,31624.9M $
1,473AdaptHealth Corp 2,082,92924.8M $
1,474LiveRamp Holdings Inc 931,61724.7M $
1,475Alignment Healthcare Inc 1,401,65824.7M $
1,476DXP Enterprises Inc/TX 176,60824.7M $
1,477Acadian Asset Management Inc 453,32024.7M $
1,478Boston Beer Co Inc/The 106,98124.6M $
1,479Dillard's Inc 43,04624.6M $
1,480Atkore Inc 417,64424.6M $
1,481Cohu Inc 802,41324.6M $
1,482Healthcare Services Group Inc 1,323,27224.5M $
1,483Ondas Inc 2,710,25624.5M $
1,484La-Z-Boy Inc 760,41024.4M $
1,485State Street SPDR S&P Global Natural Resources ETF 327,22824.4M $
1,486Northwest Bancshares Inc 1,924,90424.4M $
1,487First Busey Corp 963,14024.3M $
1,488Sila Realty Trust Inc 1,027,15924.3M $
1,489JBG SMITH Properties 1,664,66624.3M $
1,490DENTSPLY SIRONA Inc 2,096,61124.3M $
1,491G-III Apparel Group Ltd 876,98024.3M $
1,492Marriott Vacations Worldwide Corp 370,32124.1M $
1,493AMERISAFE Inc 720,60824M $
1,494Viking Therapeutics Inc 736,46524M $
1,49510X Genomics Inc 1,127,05623.9M $
1,496Huron Consulting Group Inc 187,56123.9M $
1,497Pitney Bowes Inc 2,160,61323.9M $
1,498Pathward Financial Inc 267,43723.9M $
1,499Arcutis Biotherapeutics Inc 1,012,55523.9M $
1,500Ideaya Biosciences Inc 715,52723.8M $