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
2,801Endava PLC 103,750458.6K $
2,802Aeluma Inc 34,889456.7K $
2,803Vuzix Corp 197,616456.5K $
2,804Energy Services of America Corp 34,670455.2K $
2,805Bank7 Corp 11,391454.3K $
2,806Caris Life Sciences Inc 25,331452.9K $
2,807Core Molding Technologies Inc 20,164451.7K $
2,808Meridian Corp 23,719449.7K $
2,809Turtle Beach Corp 44,205448.2K $
2,810CapsoVision Inc 61,377447.4K $
2,811Princeton Bancorp Inc 13,205445.9K $
2,812Byrna Technologies Inc 48,065441.2K $
2,813Treace Medical Concepts Inc 328,839440.6K $
2,814Silvaco Group Inc 62,147440K $
2,815Eagle Financial Services Inc 12,547438.9K $
2,816Gemini Space Station Inc 98,706436.3K $
2,817Motorcar Parts of America Inc 39,089432.3K $
2,818Kingstone Cos Inc 29,567430.8K $
2,819Escalade Inc 25,087430.7K $
2,820Immersion Corp 78,462428.4K $
2,821Electromed Inc 18,293428.2K $
2,822CB Financial Services Inc 12,444425.3K $
2,823Ohio Valley Banc Corp 9,676424.4K $
2,824Rimini Street Inc 129,302424.1K $
2,825Barnes & Noble Education Inc 48,029424.1K $
2,826DocGo Inc 672,886423.3K $
2,827Peoples Bancorp of North Carolina Inc 10,780422.1K $
2,828CuriosityStream Inc 142,549421.9K $
2,829Security National Financial Corp 44,454421.4K $
2,830Net Power Inc 269,518420.4K $
2,831Inogen Inc 68,007420.3K $
2,832Backblaze Inc 121,268418.4K $
2,833OP Bancorp 31,443418.2K $
2,834Greene County Bancorp Inc 18,640417.7K $
2,835SEACOR Marine Holdings Inc 58,210416.8K $
2,836BARK Inc 820,654415.7K $
2,837Modiv Industrial Inc 29,032415.7K $
2,838Concrete Pumping Holdings Inc 57,987414K $
2,839First Internet Bancorp 20,299413.7K $
2,840Tonix Pharmaceuticals Holding Corp 29,790409.6K $
2,841HYPERLIQUID STRATEGIES INC 80,404409.3K $
2,842First Capital Inc 8,238408.9K $
2,843Evolution Petroleum Corp 88,787406.6K $
2,844Greenwich Lifesciences Inc 16,603398.8K $
2,845Franklin Street Properties Corp 597,108396.8K $
2,846MCCORMICK & COMPANY, INCORPORATED 7,873396.6K $
2,847Vor BioPharma Inc 22,216396.3K $
2,848Inhibikase Therapeutics Inc 235,414395.5K $
2,849MainStreet Bancshares Inc 17,801395.2K $
2,850Codexis Inc 242,211394.8K $
2,851Finwise Bancorp 24,649390.9K $
2,852United Security Bancshares/Fresno CA 36,885387.7K $
2,853Gencor Industries Inc 25,827387.4K $
2,854Acme United Corp 8,608386.6K $
2,855CVRx Inc 40,821386.2K $
2,856Inseego Corp 34,718386.1K $
2,857BV Financial Inc 20,156385.8K $
2,858Ocugen Inc 212,094383.9K $
2,859Nuvectis Pharma Inc 49,645383.8K $
2,860Alto Neuroscience Inc 17,018382.6K $
2,861SANUWAVE Health Inc 21,935379.3K $
2,862Eagle Bancorp Montana Inc 18,336377.4K $
2,863LifeMD Inc 104,509377.3K $
2,864CF Bankshares Inc 13,497376.7K $
2,865Pioneer Bancorp Inc/NY 26,920374.7K $
2,866Medallion Financial Corp. 43,313370.8K $
2,867Relmada Therapeutics Inc 53,081369.4K $
2,868EVI Industries Inc 17,758365.5K $
2,869Hamilton Beach Brands Holding Co 19,179363.4K $
2,870Finward Bancorp 9,982362.3K $
2,871VANGUARD WORLD FUND 1,008361.9K $
2,872Information Services Group Inc 93,036357.3K $
2,873Quantum-Si Inc 457,571354.2K $
2,874Mercer International Inc 249,246353.9K $
2,875BCB Bancorp Inc 39,006350.3K $
2,876SB Financial Group Inc 16,615348.9K $
2,877Richardson Electronics Ltd/United States 31,788348.1K $
2,878Protalix BioTherapeutics Inc 159,311345.7K $
2,879Braemar Hotels & Resorts Inc 145,602343.6K $
2,880SPDR Series Trust 4,480342.9K $
2,881LightPath Technologies Inc 34,181342.8K $
2,882Angel Oak Mortgage REIT Inc 41,639342.3K $
2,883ECB Bancorp Inc/MD 20,275339.2K $
2,884TriSalus Life Sciences Inc 84,137336.5K $
2,885Shoulder Innovations Inc 22,952333.5K $
2,886SR Bancorp Inc 19,734333.1K $
2,887Expensify Inc 380,396330.9K $
2,888Douglas Elliman Inc 200,661329.1K $
2,889Atomera Inc 86,200328.4K $
2,890Torrid Holdings Inc 184,318328.1K $
2,891PrimeEnergy Resources Corp 1,405327.2K $
2,892NI Holdings Inc 25,325326.4K $
2,893DAMORA THERAPEUTICS INC 12,500323.8K $
2,894Pro-Dex Inc 6,493318.9K $
2,895Envela Corp 19,105318.3K $
2,896Stereotaxis Inc 172,747317.9K $
2,897ACRES Commercial Realty Corp 16,317315.2K $
2,898Bassett Furniture Industries Inc 21,835309K $
2,899SKYX Platforms Corp 274,192307.1K $
2,900Definitive Healthcare Corp 249,650307.1K $