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
2,901Landmark Bancorp Inc/Manhattan KS 12,381307K $
2,902Richmond Mutual BanCorp Inc 22,525305.7K $
2,903Unusual Machines Inc /US 24,510303.9K $
2,904Friedman Industries Inc 17,085302.7K $
2,905Lifecore Biomedical Inc 79,978297.5K $
2,906AirSculpt Technologies Inc 104,952297K $
2,907Wheels Up Experience Inc 573,024296K $
2,908FutureFuel Corp 76,546294.7K $
2,909Superior Group of Cos Inc 28,762292.2K $
2,910Ascent Industries Co 21,703288.9K $
2,911Getty Images Holdings Inc 361,143286.5K $
2,912Alta Equipment Group Inc 53,038284.8K $
2,913CPI Card Group Inc 19,623284.7K $
2,914Brown-Forman Corp 10,552282.7K $
2,915Hanover Bancorp Inc 13,006280.8K $
2,916Seres Therapeutics Inc 31,630280.6K $
2,917Maui Land & Pineapple Co Inc 18,193280K $
2,918Eastern Co/The 13,759278.5K $
2,919Nkarta Inc 130,975276.4K $
2,920X4 PHARMACEUTICALS INC 66,749275.7K $
2,921Joint Corp/The 31,002274.4K $
2,922Union Bankshares Inc/Morrisville VT 11,210272.6K $
2,923Andersen Group Inc 10,004272.1K $
2,924Avidbank Holdings Inc 9,546272.1K $
2,925Nexpoint Real Estate Finance Inc 20,171271.7K $
2,926Riverview Bancorp Inc 48,776268.3K $
2,927Cardiff Oncology Inc 164,708266.8K $
2,928Sutro Biopharma Inc 10,577263.5K $
2,929Lifeway Foods Inc 13,615263.3K $
2,930ReposiTrak Inc 34,609263K $
2,931Shattuck Labs Inc 40,881262.9K $
2,932Global Water Resources Inc 34,572262.4K $
2,933RCM Technologies Inc 13,709262.4K $
2,934Bakkt Inc 35,526261.5K $
2,935Rithm Property Trust Inc 19,503261.1K $
2,936Finance Of America Cos Inc 15,533257.8K $
2,937J Jill Inc 22,302255.6K $
2,938Sound Financial Bancorp Inc 5,831254.9K $
2,939iShares Bitcoin Trust ETF 6,588253.1K $
2,940Westwood Holdings Group Inc 15,345252.7K $
2,941Immix Biopharma Inc 27,462250.2K $
2,942Silvercrest Asset Management Group Inc 18,587249.8K $
2,943American Outdoor Brands Inc 26,595248.4K $
2,944Exzeo Group Inc 16,784246.2K $
2,945Smith-Midland Corp 7,445242.2K $
2,946Valhi Inc 16,499235.9K $
2,947Aldeyra Therapeutics Inc 139,029235K $
2,948KULR Technology Group Inc 98,710233.9K $
2,949Crexendo Inc 37,628232.2K $
2,950Traeger Inc 7,996231.9K $
2,951MaxCyte Inc 328,651230.9K $
2,952Patriot National Bancorp Inc 178,145229.8K $
2,953Lucid Diagnostics Inc 197,424227K $
2,954SunPower Inc 178,125226.2K $
2,955Virco Mfg. Corp 36,887225.7K $
2,956Livewire Group Inc 134,117222.6K $
2,957Strawberry Fields REIT Inc 17,949213.6K $
2,958Journey Medical Corp 45,331212.6K $
2,959Lineage Cell Therapeutics Inc 129,924205.3K $
2,960FuelCell Energy Inc 30,973202.3K $
2,961ETHZILLA CORP 69,000199.4K $
2,962Clarus Corp 72,689197.7K $
2,963Sunrise Realty Trust Inc 25,744197.5K $
2,964Immuneering Corp 37,344196.8K $
2,965Avidia Bancorp Inc 10,000196.7K $
2,966Sui Group Holdings Ltd 160,791194.6K $
2,967PURPLE INNOVATION INC 287,012189.8K $
2,968XMAX Inc 26,000188.2K $
2,969Marine Products Corp 25,735187.1K $
2,970Minerva Neurosciences Inc 31,000186.8K $
2,971Consumer Portfolio Services Inc 23,930185K $
2,972Century Therapeutics Inc 79,415179.5K $
2,973ARKO Petroleum Corp 10,000178.9K $
2,974Arq, Inc. 69,775178.6K $
2,975TuHURA Biosciences Inc 98,937177.1K $
2,976Rhinebeck Bancorp Inc 11,327174.7K $
2,977Forward Industries Inc 39,052173K $
2,978Comstock Inc 56,249171.6K $
2,979Avita Medical Inc 46,306171.3K $
2,9801stdibs.com Inc 30,992170.5K $
2,981CSP Inc 19,242166.4K $
2,982aTyr Pharma Inc 210,737164.4K $
2,983Ovid therapeutics Inc 72,000159.8K $
2,984Opus Genetics Inc 35,000159.3K $
2,985Outset Medical Inc 41,162158.1K $
2,986Lantronix Inc 30,000157.2K $
2,987Invivyd Inc 118,012153.4K $
2,988Cartesian Therapeutics Inc 24,929153.3K $
2,989Carlsmed Inc 16,775151.8K $
2,990Korro Bio Inc 13,394151.6K $
2,991HF Foods Group Inc 81,839151.4K $
2,992Climb Bio Inc 22,051151K $
2,993Nerdy Inc 184,366150.5K $
2,994Lakeland Industries Inc 18,345150.2K $
2,995AVALO THERAPEUTICS INC 10,000149.3K $
2,996Ring Energy Inc 97,041148.5K $
2,997Starfighters Space Inc 25,000148K $
2,998NL Industries Inc 25,248147.2K $
2,999Mammoth Energy Services Inc 58,861144.2K $
3,000Prairie Operating Co 69,641141.4K $