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 |
|---|---|---|---|---|
| 1,801 | PC Connection Inc | 220,039 | 12.9M $ | |
| 1,802 | Myers Industries Inc | 605,654 | 12.8M $ | |
| 1,803 | AMN Healthcare Services Inc | 695,352 | 12.8M $ | |
| 1,804 | American Woodmark Corp | 319,445 | 12.7M $ | |
| 1,805 | Marqeta Inc | 3,116,942 | 12.7M $ | |
| 1,806 | BigBear.ai Holdings Inc | 3,609,278 | 12.7M $ | |
| 1,807 | SunCoke Energy Inc | 1,950,944 | 12.7M $ | |
| 1,808 | PACS Group Inc | 394,996 | 12.7M $ | |
| 1,809 | Ardelyx Inc | 2,114,098 | 12.7M $ | |
| 1,810 | Intapp Inc | 491,392 | 12.6M $ | |
| 1,811 | Lloyds Banking Group PLC | 2,505,956 | 12.6M $ | |
| 1,812 | Beazer Homes USA Inc | 654,846 | 12.6M $ | |
| 1,813 | Capitol Federal Financial Inc | 1,753,403 | 12.5M $ | |
| 1,814 | Emergent BioSolutions Inc | 1,506,075 | 12.5M $ | |
| 1,815 | Payoneer Global Inc | 2,587,105 | 12.5M $ | |
| 1,816 | Daqo New Energy Corp | 583,118 | 12.4M $ | |
| 1,817 | eXp World Holdings Inc | 2,067,151 | 12.4M $ | |
| 1,818 | Ocular Therapeutix Inc | 1,461,177 | 12.4M $ | |
| 1,819 | F&G Annuities & Life Inc | 488,775 | 12.4M $ | |
| 1,820 | Wabash National Corp | 1,429,986 | 12.3M $ | |
| 1,821 | Tandem Diabetes Care Inc | 642,598 | 12.3M $ | |
| 1,822 | AtriCure Inc | 429,833 | 12.3M $ | |
| 1,823 | Redwood Trust Inc | 2,176,668 | 12.2M $ | |
| 1,824 | Howard Hughes Holdings Inc | 192,782 | 12.2M $ | |
| 1,825 | Shenandoah Telecommunications Co | 787,497 | 12.1M $ | |
| 1,826 | Southside Bancshares Inc | 389,867 | 12.1M $ | |
| 1,827 | Nektar Therapeutics | 168,007 | 12.1M $ | |
| 1,828 | Intellia Therapeutics Inc | 941,285 | 12.1M $ | |
| 1,829 | Mineralys Therapeutics Inc | 443,898 | 12M $ | |
| 1,830 | Adamas Trust Inc | 1,633,004 | 12M $ | |
| 1,831 | Designer Brands Inc | 2,109,030 | 12M $ | |
| 1,832 | Clear Channel Outdoor Holdings Inc | 5,060,149 | 12M $ | |
| 1,833 | Onestream Inc | 499,512 | 12M $ | |
| 1,834 | NextNav Inc | 745,006 | 11.9M $ | |
| 1,835 | Barclays PLC | 563,103 | 11.9M $ | |
| 1,836 | JinkoSolar Holding Co Ltd | 465,227 | 11.8M $ | |
| 1,837 | Anheuser-Busch InBev SA/NV | 169,906 | 11.8M $ | |
| 1,838 | TIC Solutions Inc | 1,787,909 | 11.8M $ | |
| 1,839 | Insteel Industries Inc | 350,022 | 11.8M $ | |
| 1,840 | Ultragenyx Pharmaceutical Inc | 558,486 | 11.7M $ | |
| 1,841 | Recursion Pharmaceuticals Inc | 3,808,798 | 11.7M $ | |
| 1,842 | QCR Holdings Inc | 136,287 | 11.6M $ | |
| 1,843 | BrightSpire Capital Inc | 2,078,470 | 11.6M $ | |
| 1,844 | Kforce Inc | 396,578 | 11.6M $ | |
| 1,845 | Core Laboratories Inc | 686,950 | 11.5M $ | |
| 1,846 | Marcus & Millichap Inc | 433,613 | 11.5M $ | |
| 1,847 | GCI Liberty Inc | 309,840 | 11.5M $ | |
| 1,848 | Harmony Biosciences Holdings Inc | 411,597 | 11.5M $ | |
| 1,849 | United States Lime & Minerals Inc | 88,033 | 11.5M $ | |
| 1,850 | PROCEPT BIOROBOTICS CORP | 457,056 | 11.4M $ | |
| 1,851 | Genesco Inc | 393,914 | 11.4M $ | |
| 1,852 | Hertz Global Holdings Inc | 2,465,313 | 11.4M $ | |
| 1,853 | Bank First Corp | 83,967 | 11.3M $ | |
| 1,854 | Heartland Express Inc | 1,089,550 | 11.3M $ | |
| 1,855 | AvePoint Inc | 1,189,775 | 11.3M $ | |
| 1,856 | Red Cat Holdings Inc | 862,344 | 11.3M $ | |
| 1,857 | Novavax Inc | 1,373,505 | 11.2M $ | |
| 1,858 | Azenta Inc | 527,611 | 11.1M $ | |
| 1,859 | Relay Therapeutics Inc | 1,111,891 | 11.1M $ | |
| 1,860 | Winmark Corp | 25,794 | 11M $ | |
| 1,861 | US Physical Therapy Inc | 146,968 | 11M $ | |
| 1,862 | Zumiez Inc | 496,787 | 11M $ | |
| 1,863 | GeneDx Holdings Corp | 170,615 | 11M $ | |
| 1,864 | Five9 Inc | 719,738 | 10.9M $ | |
| 1,865 | Woodside Energy Group Ltd | 457,196 | 10.9M $ | |
| 1,866 | ConnectOne Bancorp Inc | 407,619 | 10.9M $ | |
| 1,867 | Gorman-Rupp Co/The | 173,896 | 10.8M $ | |
| 1,868 | Safehold Inc | 798,170 | 10.8M $ | |
| 1,869 | Caleres Inc | 1,022,979 | 10.8M $ | |
| 1,870 | Hovnanian Enterprises Inc | 97,057 | 10.8M $ | |
| 1,871 | Schwab US Broad Market ETF | 428,446 | 10.8M $ | |
| 1,872 | Kimball Electronics Inc | 453,553 | 10.7M $ | |
| 1,873 | NETGEAR Inc | 491,350 | 10.7M $ | |
| 1,874 | Flywire Corp | 921,610 | 10.7M $ | |
| 1,875 | AnaptysBio Inc | 192,687 | 10.7M $ | |
| 1,876 | Enhabit Inc | 756,154 | 10.7M $ | |
| 1,877 | Merchants Bancorp/IN | 248,082 | 10.6M $ | |
| 1,878 | Alphatec Holdings Inc | 978,068 | 10.6M $ | |
| 1,879 | Service Properties Trust | 7,834,752 | 10.6M $ | |
| 1,880 | World Acceptance Corp | 78,504 | 10.6M $ | |
| 1,881 | ORIX Corp | 352,072 | 10.6M $ | |
| 1,882 | Embecta Corp | 1,192,033 | 10.5M $ | |
| 1,883 | Vir Biotechnology Inc | 1,171,684 | 10.5M $ | |
| 1,884 | Orchid Island Capital Inc | 1,492,424 | 10.5M $ | |
| 1,885 | Ivanhoe Electric Inc / US | 886,152 | 10.5M $ | |
| 1,886 | Malibu Boats Inc | 401,852 | 10.4M $ | |
| 1,887 | Franklin BSP Realty Trust Inc | 1,217,740 | 10.3M $ | |
| 1,888 | Green Dot Corp | 921,351 | 10.3M $ | |
| 1,889 | iQIYI Inc | 7,635,969 | 10.3M $ | |
| 1,890 | XPEL Inc | 232,677 | 10.3M $ | |
| 1,891 | Quantum Computing Inc | 1,492,210 | 10.2M $ | |
| 1,892 | Manitowoc Co Inc/The | 877,024 | 10.2M $ | |
| 1,893 | RELX PLC | 307,881 | 10.2M $ | |
| 1,894 | Summit Hotel Properties Inc | 2,303,684 | 10.2M $ | |
| 1,895 | PDF Solutions Inc | 308,174 | 10.1M $ | |
| 1,896 | Perella Weinberg Partners | 553,135 | 10M $ | |
| 1,897 | Trevi Therapeutics Inc | 840,572 | 10M $ | |
| 1,898 | Innodata Inc | 259,250 | 10M $ | |
| 1,899 | Takeda Pharmaceutical Co Ltd | 540,348 | 10M $ | |
| 1,900 | Middlesex Water Co | 191,885 | 10M $ |