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 |
|---|---|---|---|---|
| 1,501 | ManpowerGroup Inc | 806,153 | 23.7M $ | |
| 1,502 | Albany International Corp | 454,513 | 23.7M $ | |
| 1,503 | Ashland Inc | 425,504 | 23.7M $ | |
| 1,504 | Hope Bancorp Inc | 2,117,686 | 23.7M $ | |
| 1,505 | Enterprise Financial Services Corp | 437,070 | 23.6M $ | |
| 1,506 | Shift4 Payments Inc | 537,935 | 23.5M $ | |
| 1,507 | First Commonwealth Financial Corp | 1,336,538 | 23.5M $ | |
| 1,508 | Travere Therapeutics Inc | 790,812 | 23.5M $ | |
| 1,509 | Nicolet Bankshares Inc | 157,752 | 23.4M $ | |
| 1,510 | Diebold Nixdorf Inc | 310,486 | 23.4M $ | |
| 1,511 | St Joe Co/The | 370,396 | 23.3M $ | |
| 1,512 | Allegiant Travel Co | 286,767 | 23.2M $ | |
| 1,513 | American Assets Trust Inc | 1,261,384 | 23.2M $ | |
| 1,514 | Stepan Co | 464,455 | 23.2M $ | |
| 1,515 | Leonardo DRS Inc | 521,413 | 23.2M $ | |
| 1,516 | Denali Therapeutics Inc | 1,207,399 | 23.2M $ | |
| 1,517 | Edgewell Personal Care Co | 1,085,706 | 23.2M $ | |
| 1,518 | Insight Enterprises Inc | 345,255 | 23.1M $ | |
| 1,519 | Enovis Corp | 1,013,544 | 23.1M $ | |
| 1,520 | Tarsus Pharmaceuticals Inc | 328,162 | 23M $ | |
| 1,521 | Comstock Resources Inc | 1,091,847 | 23M $ | |
| 1,522 | V2X Inc | 335,604 | 23M $ | |
| 1,523 | SoundHound AI Inc | 3,338,273 | 22.9M $ | |
| 1,524 | Upbound Group Inc | 1,268,008 | 22.9M $ | |
| 1,525 | Apollo Commercial Real Estate Finance, Inc. | 2,157,978 | 22.8M $ | |
| 1,526 | Schneider National Inc | 862,782 | 22.7M $ | |
| 1,527 | Centuri Holdings Inc | 774,150 | 22.6M $ | |
| 1,528 | Extreme Networks Inc | 1,494,722 | 22.5M $ | |
| 1,529 | Horace Mann Educators Corp | 527,085 | 22.5M $ | |
| 1,530 | Life360 Inc | 551,035 | 22.5M $ | |
| 1,531 | Scholastic Corp | 575,636 | 22.5M $ | |
| 1,532 | ASGN Inc | 579,647 | 22.4M $ | |
| 1,533 | Worthington Steel Inc | 739,057 | 22.4M $ | |
| 1,534 | Ducommun Inc | 183,639 | 22.4M $ | |
| 1,535 | Sonic Automotive Inc | 326,677 | 22.4M $ | |
| 1,536 | BioCryst Pharmaceuticals Inc | 2,350,405 | 22.4M $ | |
| 1,537 | MillerKnoll Inc | 1,545,808 | 22.4M $ | |
| 1,538 | Worthington Enterprises Inc | 427,904 | 22.3M $ | |
| 1,539 | Trump Media & Technology Group Corp | 2,397,062 | 22.2M $ | |
| 1,540 | Banc of California Inc | 1,264,271 | 22.2M $ | |
| 1,541 | Varonis Systems Inc | 1,033,207 | 22.2M $ | |
| 1,542 | BancFirst Corp | 204,397 | 22.2M $ | |
| 1,543 | Forgent Power Solutions Inc | 755,284 | 22.1M $ | |
| 1,544 | Remitly Global Inc | 1,410,736 | 22.1M $ | |
| 1,545 | Penn Entertainment Inc | 1,469,831 | 22.1M $ | |
| 1,546 | Addus HomeCare Corp | 235,653 | 22.1M $ | |
| 1,547 | Enerpac Tool Group Corp | 601,811 | 21.9M $ | |
| 1,548 | USA Rare Earth Inc | 1,449,933 | 21.9M $ | |
| 1,549 | Ethan Allen Interiors Inc | 985,668 | 21.9M $ | |
| 1,550 | Omnicell Inc | 654,165 | 21.8M $ | |
| 1,551 | Ennis Inc | 1,018,273 | 21.8M $ | |
| 1,552 | Astec Industries Inc | 404,975 | 21.8M $ | |
| 1,553 | Hillman Solutions Corp | 2,618,082 | 21.8M $ | |
| 1,554 | Oscar Health Inc | 1,898,745 | 21.8M $ | |
| 1,555 | Kennedy-Wilson Holdings Inc | 2,012,785 | 21.8M $ | |
| 1,556 | Freshpet Inc | 368,183 | 21.7M $ | |
| 1,557 | Easterly Government Properties Inc | 1,009,916 | 21.6M $ | |
| 1,558 | LeMaitre Vascular Inc | 197,975 | 21.6M $ | |
| 1,559 | O-I Glass Inc | 2,047,838 | 21.5M $ | |
| 1,560 | Sumitomo Mitsui Financial Group Inc | 1,089,747 | 21.5M $ | |
| 1,561 | Sinclair Inc | 1,660,928 | 21.5M $ | |
| 1,562 | Gitlab Inc | 990,420 | 21.4M $ | |
| 1,563 | Orrstown Financial Services Inc | 592,687 | 21.4M $ | |
| 1,564 | Solaris Energy Infrastructure Inc | 376,628 | 21.3M $ | |
| 1,565 | Walker & Dunlop Inc | 479,411 | 21.3M $ | |
| 1,566 | Veeco Instruments Inc | 627,232 | 21.2M $ | |
| 1,567 | Wolverine World Wide Inc | 1,295,589 | 21.1M $ | |
| 1,568 | Masterbrand Inc | 2,542,961 | 21.1M $ | |
| 1,569 | Interface Inc | 847,609 | 21.1M $ | |
| 1,570 | Vera Therapeutics Inc | 524,562 | 21.1M $ | |
| 1,571 | Pilgrim's Pride Corp | 557,250 | 21M $ | |
| 1,572 | Liquidia Corp | 557,200 | 21M $ | |
| 1,573 | Dynex Capital Inc | 1,647,894 | 21M $ | |
| 1,574 | WisdomTree Inc | 1,443,410 | 21M $ | |
| 1,575 | Piedmont Realty Trust Inc | 3,197,373 | 21M $ | |
| 1,576 | Dyne Therapeutics Inc | 1,158,390 | 21M $ | |
| 1,577 | Nelnet Inc | 162,092 | 20.9M $ | |
| 1,578 | State Street SPDR Portfolio Long Term Treasury ETF | 792,562 | 20.8M $ | |
| 1,579 | BioNTech SE | 234,439 | 20.8M $ | |
| 1,580 | Independent Bank Corp/MI | 623,027 | 20.7M $ | |
| 1,581 | Newell Brands Inc | 6,038,422 | 20.7M $ | |
| 1,582 | PROG Holdings Inc | 721,862 | 20.7M $ | |
| 1,583 | British American Tobacco PLC | 352,214 | 20.6M $ | |
| 1,584 | Leggett & Platt Inc | 2,084,169 | 20.6M $ | |
| 1,585 | Harley-Davidson Inc | 1,018,160 | 20.6M $ | |
| 1,586 | Proto Labs Inc | 360,203 | 20.5M $ | |
| 1,587 | Donnelley Financial Solutions Inc | 432,918 | 20.4M $ | |
| 1,588 | Banco Bilbao Vizcaya Argentaria SA | 938,921 | 20.3M $ | |
| 1,589 | REX American Resources Corp | 446,159 | 20.3M $ | |
| 1,590 | CTS Corp | 425,510 | 20.3M $ | |
| 1,591 | Enterprise Products Partners LP | 537,981 | 20.3M $ | |
| 1,592 | USA TODAY Co Inc | 2,875,424 | 20.3M $ | |
| 1,593 | Kinetik Holdings Inc | 418,442 | 20.3M $ | |
| 1,594 | Loar Holdings Inc | 352,986 | 20.2M $ | |
| 1,595 | Organon & Co | 3,362,349 | 20.1M $ | |
| 1,596 | Symbotic Inc | 378,501 | 20.1M $ | |
| 1,597 | BellRing Brands Inc | 1,248,018 | 20.1M $ | |
| 1,598 | Sony Group Corp | 964,786 | 20M $ | |
| 1,599 | Centerspace | 345,708 | 19.9M $ | |
| 1,600 | Chimera Investment Corp | 1,581,913 | 19.9M $ |