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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3,044 | 608.2B $ | 99.82 % |
| 2 | KY | 9 | 373.7M $ | 0.06 % |
| 3 | GB | 20 | 201.7M $ | 0.03 % |
| 4 | NL | 5 | 131.5M $ | 0.02 % |
| 5 | JP | 6 | 93M $ | 0.02 % |
| 6 | IL | 2 | 67.4M $ | 0.01 % |
| 7 | ES | 3 | 50M $ | 0.01 % |
| 8 | DE | 2 | 47.4M $ | 0.01 % |
| 9 | AU | 2 | 44.3M $ | 0.01 % |
| 10 | CO | 1 | 25M $ | 0.00 % |
| 11 | DK | 2 | 17.4M $ | 0.00 % |
| 12 | FR | 2 | 15.5M $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Archer Aviation Inc | 5,400,455 | 27.9M $ | |
| 1,402 | SPS Commerce Inc | 500,811 | 27.9M $ | |
| 1,403 | First Merchants Corp | 719,425 | 27.9M $ | |
| 1,404 | ADT Inc | 4,238,228 | 27.8M $ | |
| 1,405 | Vishay Intertechnology Inc | 1,546,434 | 27.8M $ | |
| 1,406 | Select Medical Holdings Corp | 1,704,603 | 27.8M $ | |
| 1,407 | Globalstar Inc | 417,227 | 27.7M $ | |
| 1,408 | Parsons Corp | 510,423 | 27.6M $ | |
| 1,409 | Q2 Holdings Inc | 583,653 | 27.6M $ | |
| 1,410 | Hub Group Inc | 763,632 | 27.5M $ | |
| 1,411 | NETSTREIT Corp | 1,454,472 | 27.4M $ | |
| 1,412 | Ecovyst Inc | 2,126,914 | 27.4M $ | |
| 1,413 | CVR Energy Inc | 812,291 | 27.3M $ | |
| 1,414 | Central Garden & Pet Co | 841,284 | 27.3M $ | |
| 1,415 | Central Pacific Financial Corp | 853,386 | 27.3M $ | |
| 1,416 | First Bancorp/Southern Pines NC | 482,567 | 27.2M $ | |
| 1,417 | Apellis Pharmaceuticals Inc | 675,864 | 27.2M $ | |
| 1,418 | Helios Technologies Inc | 420,051 | 27.2M $ | |
| 1,419 | Vestis Corp | 3,454,871 | 27.2M $ | |
| 1,420 | Amneal Pharmaceuticals Inc | 2,184,161 | 27.1M $ | |
| 1,421 | Privia Health Group Inc | 1,319,106 | 27.1M $ | |
| 1,422 | Wisdomtree Trust | 676,436 | 27.1M $ | |
| 1,423 | SolarEdge Technologies Inc | 531,273 | 27.1M $ | |
| 1,424 | Innoviva Inc | 1,163,713 | 27.1M $ | |
| 1,425 | First Financial Corp | 428,376 | 27.1M $ | |
| 1,426 | Impinj Inc | 262,744 | 27M $ | |
| 1,427 | Kemper Corp | 880,709 | 26.9M $ | |
| 1,428 | ABM Industries Inc | 698,527 | 26.9M $ | |
| 1,429 | Yelp Inc | 1,086,870 | 26.9M $ | |
| 1,430 | Winnebago Industries Inc | 866,411 | 26.9M $ | |
| 1,431 | Zeta Global Holdings Corp | 1,686,017 | 26.8M $ | |
| 1,432 | Sonos Inc | 1,996,799 | 26.8M $ | |
| 1,433 | Innospec Inc | 365,874 | 26.7M $ | |
| 1,434 | Columbia Sportswear Co | 486,540 | 26.7M $ | |
| 1,435 | Goodyear Tire & Rubber Co/The | 4,019,621 | 26.7M $ | |
| 1,436 | Circle Internet Group Inc | 278,439 | 26.6M $ | |
| 1,437 | SAP SE | 154,861 | 26.5M $ | |
| 1,438 | Oxford Industries Inc | 686,766 | 26.4M $ | |
| 1,439 | Hayward Holdings Inc | 1,974,010 | 26.4M $ | |
| 1,440 | Vanguard Index Funds | 87,308 | 26.4M $ | |
| 1,441 | Six Flags Entertainment Corp | 1,478,654 | 26.2M $ | |
| 1,442 | Bancorp Inc/The | 488,261 | 26.2M $ | |
| 1,443 | NBT Bancorp Inc | 615,587 | 26.2M $ | |
| 1,444 | Quaker Chemical Corp | 210,924 | 26.2M $ | |
| 1,445 | Centrus Energy Corp | 150,620 | 26.1M $ | |
| 1,446 | ACADIA Pharmaceuticals Inc | 1,173,560 | 26.1M $ | |
| 1,447 | nLight Inc | 457,065 | 26.1M $ | |
| 1,448 | Verra Mobility Corp | 1,821,387 | 26M $ | |
| 1,449 | Appfolio Inc | 164,642 | 26M $ | |
| 1,450 | Sylvamo Corp | 612,977 | 25.9M $ | |
| 1,451 | Chefs' Warehouse Inc/The | 434,532 | 25.8M $ | |
| 1,452 | Arbor Realty Trust Inc | 3,346,334 | 25.8M $ | |
| 1,453 | Helix Energy Solutions Group Inc | 2,593,970 | 25.7M $ | |
| 1,454 | Smartstop Self Storage REIT Inc | 846,639 | 25.6M $ | |
| 1,455 | Dianthus Therapeutics Inc | 305,440 | 25.6M $ | |
| 1,456 | iShares Trust | 226,391 | 25.6M $ | |
| 1,457 | Plug Power Inc | 11,293,747 | 25.5M $ | |
| 1,458 | Twist Bioscience Corp | 537,111 | 25.5M $ | |
| 1,459 | JetBlue Airways Corp | 5,770,119 | 25.5M $ | |
| 1,460 | Workiva Inc | 427,159 | 25.5M $ | |
| 1,461 | RingCentral Inc | 684,679 | 25.5M $ | |
| 1,462 | FB Financial Corp | 489,240 | 25.4M $ | |
| 1,463 | Hanmi Financial Corp | 960,547 | 25.3M $ | |
| 1,464 | Hilltop Holdings Inc | 704,613 | 25.2M $ | |
| 1,465 | GPGI INC | 1,473,259 | 25.2M $ | |
| 1,466 | Universal Corp/VA | 478,025 | 25.2M $ | |
| 1,467 | Alamo Group Inc | 152,025 | 25.1M $ | |
| 1,468 | Adeia Inc | 1,043,368 | 25.1M $ | |
| 1,469 | Garrett Motion Inc | 1,378,774 | 25.1M $ | |
| 1,470 | Alarm.com Holdings Inc | 579,599 | 25M $ | |
| 1,471 | Ecopetrol SA | 1,664,736 | 25M $ | |
| 1,472 | Select Water Solutions Inc | 1,628,316 | 24.9M $ | |
| 1,473 | AdaptHealth Corp | 2,082,929 | 24.8M $ | |
| 1,474 | LiveRamp Holdings Inc | 931,617 | 24.7M $ | |
| 1,475 | Alignment Healthcare Inc | 1,401,658 | 24.7M $ | |
| 1,476 | DXP Enterprises Inc/TX | 176,608 | 24.7M $ | |
| 1,477 | Acadian Asset Management Inc | 453,320 | 24.7M $ | |
| 1,478 | Boston Beer Co Inc/The | 106,981 | 24.6M $ | |
| 1,479 | Dillard's Inc | 43,046 | 24.6M $ | |
| 1,480 | Atkore Inc | 417,644 | 24.6M $ | |
| 1,481 | Cohu Inc | 802,413 | 24.6M $ | |
| 1,482 | Healthcare Services Group Inc | 1,323,272 | 24.5M $ | |
| 1,483 | Ondas Inc | 2,710,256 | 24.5M $ | |
| 1,484 | La-Z-Boy Inc | 760,410 | 24.4M $ | |
| 1,485 | State Street SPDR S&P Global Natural Resources ETF | 327,228 | 24.4M $ | |
| 1,486 | Northwest Bancshares Inc | 1,924,904 | 24.4M $ | |
| 1,487 | First Busey Corp | 963,140 | 24.3M $ | |
| 1,488 | Sila Realty Trust Inc | 1,027,159 | 24.3M $ | |
| 1,489 | JBG SMITH Properties | 1,664,666 | 24.3M $ | |
| 1,490 | DENTSPLY SIRONA Inc | 2,096,611 | 24.3M $ | |
| 1,491 | G-III Apparel Group Ltd | 876,980 | 24.3M $ | |
| 1,492 | Marriott Vacations Worldwide Corp | 370,321 | 24.1M $ | |
| 1,493 | AMERISAFE Inc | 720,608 | 24M $ | |
| 1,494 | Viking Therapeutics Inc | 736,465 | 24M $ | |
| 1,495 | 10X Genomics Inc | 1,127,056 | 23.9M $ | |
| 1,496 | Huron Consulting Group Inc | 187,561 | 23.9M $ | |
| 1,497 | Pitney Bowes Inc | 2,160,613 | 23.9M $ | |
| 1,498 | Pathward Financial Inc | 267,437 | 23.9M $ | |
| 1,499 | Arcutis Biotherapeutics Inc | 1,012,555 | 23.9M $ | |
| 1,500 | Ideaya Biosciences Inc | 715,527 | 23.8M $ |