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 |
|---|---|---|---|---|
| 3,001 | LENSAR Inc | 23,604 | 140.7K $ | |
| 3,002 | Lument Finance Trust Inc | 111,291 | 140.2K $ | |
| 3,003 | WM Technology Inc | 210,413 | 138.5K $ | |
| 3,004 | Cabaletta Bio Inc | 50,824 | 136.7K $ | |
| 3,005 | Southland Holdings Inc | 103,302 | 134.3K $ | |
| 3,006 | Airship AI Holdings Inc | 58,953 | 133.2K $ | |
| 3,007 | Palisade Bio Inc | 76,000 | 133K $ | |
| 3,008 | Zevia PBC | 110,465 | 129.2K $ | |
| 3,009 | SoundThinking Inc | 19,159 | 126.8K $ | |
| 3,010 | Procap Financial Inc | 60,000 | 126.6K $ | |
| 3,011 | ACHIEVE LIFE SCIENCES INC | 43,000 | 126.4K $ | |
| 3,012 | Empire Petroleum Corp | 42,619 | 126.2K $ | |
| 3,013 | Geospace Technologies Corp | 10,335 | 126.1K $ | |
| 3,014 | AudioEye Inc | 19,509 | 124.3K $ | |
| 3,015 | American Vanguard Corp | 49,793 | 124K $ | |
| 3,016 | HireQuest Inc | 12,376 | 123.5K $ | |
| 3,017 | Microbot Medical Inc | 50,000 | 120.5K $ | |
| 3,018 | Gold Resource Corp | 100,000 | 120K $ | |
| 3,019 | Zentalis Pharmaceuticals Inc | 51,087 | 119.5K $ | |
| 3,020 | Neuronetics Inc | 82,123 | 119.1K $ | |
| 3,021 | Lifevantage Corp | 27,028 | 116.8K $ | |
| 3,022 | Gaia Inc | 42,146 | 116.7K $ | |
| 3,023 | MacroGenics Inc | 40,051 | 115.7K $ | |
| 3,024 | American Bitcoin Corp | 124,973 | 115.5K $ | |
| 3,025 | Ethos Technologies Inc | 10,000 | 111.7K $ | |
| 3,026 | American Resources Corp | 46,000 | 111.3K $ | |
| 3,027 | Precision BioSciences Inc | 20,000 | 110K $ | |
| 3,028 | Datavault AI Inc | 174,967 | 108.2K $ | |
| 3,029 | Fossil Group Inc | 25,000 | 107.8K $ | |
| 3,030 | New Era Energy & Digital Inc | 26,008 | 105.6K $ | |
| 3,031 | Aardvark Therapeutics Inc | 28,000 | 105.6K $ | |
| 3,032 | Playstudios Inc | 223,785 | 105K $ | |
| 3,033 | Travelzoo | 17,542 | 103.8K $ | |
| 3,034 | Mobile Infrastructure Corp. | 46,074 | 103.2K $ | |
| 3,035 | Amplify Energy Corp | 16,430 | 102.5K $ | |
| 3,036 | CEA INDUSTRIES INC | 34,988 | 102.2K $ | |
| 3,037 | Virtuix Holdings Inc | 15,000 | 101.6K $ | |
| 3,038 | Veritone Inc | 50,929 | 100.3K $ | |
| 3,039 | OPAL Fuels Inc | 39,678 | 100K $ | |
| 3,040 | InfuSystem Holdings Inc | 10,718 | 98.9K $ | |
| 3,041 | PAMT CORP | 11,645 | 98.4K $ | |
| 3,042 | Empery Digital Inc | 23,172 | 98K $ | |
| 3,043 | MEDICINOVA INC | 71,506 | 98K $ | |
| 3,044 | One Stop Systems Inc | 12,911 | 97.7K $ | |
| 3,045 | Faraday Future Intelligent Electric Inc | 351,113 | 96.5K $ | |
| 3,046 | IMMUNIC INC | 85,000 | 94.4K $ | |
| 3,047 | VELO3D INC | 10,001 | 93.9K $ | |
| 3,048 | eHealth Inc | 72,011 | 92.9K $ | |
| 3,049 | Accuray Inc | 239,163 | 92.8K $ | |
| 3,050 | GSI Technology Inc | 18,005 | 92.5K $ | |
| 3,051 | Pulmonx Corp | 71,319 | 92K $ | |
| 3,052 | Intellicheck Inc | 12,962 | 90.6K $ | |
| 3,053 | Smart Sand Inc | 17,439 | 89.3K $ | |
| 3,054 | CAMP4 THERAPEUTICS CORP | 20,000 | 88.2K $ | |
| 3,055 | GALECTIN THERAPEUTICS INC | 30,010 | 83.7K $ | |
| 3,056 | REKOR SYSTEMS INC | 96,656 | 79.3K $ | |
| 3,057 | Vivid Seats Inc | 13,306 | 78.6K $ | |
| 3,058 | Sagimet Biosciences Inc | 15,000 | 78.4K $ | |
| 3,059 | Star Holdings | 10,176 | 77K $ | |
| 3,060 | Owlet Inc | 14,935 | 76.8K $ | |
| 3,061 | SBC Medical Group Holdings Inc | 18,201 | 76.1K $ | |
| 3,062 | Karyopharm Therapeutics Inc | 13,429 | 74.8K $ | |
| 3,063 | Arena Group Holdings Inc/The | 31,851 | 69.1K $ | |
| 3,064 | DEFI DEVELOPMENT CORP | 20,914 | 68.8K $ | |
| 3,065 | Clipper Realty Inc | 22,401 | 67.7K $ | |
| 3,066 | Siebert Financial Corp | 35,189 | 67.6K $ | |
| 3,067 | Spero Therapeutics Inc | 28,565 | 66.8K $ | |
| 3,068 | Cognition Therapeutics Inc | 84,940 | 64.5K $ | |
| 3,069 | Genelux Corp | 25,000 | 60.5K $ | |
| 3,070 | Teads Holding Co. | 90,279 | 59.5K $ | |
| 3,071 | Biote Corp | 42,188 | 57K $ | |
| 3,072 | Inmune Bio Inc | 50,252 | 56.8K $ | |
| 3,073 | Ispire Technology Inc | 30,614 | 56.3K $ | |
| 3,074 | Myomo Inc | 81,566 | 55.1K $ | |
| 3,075 | Agenus Inc | 15,000 | 50.1K $ | |
| 3,076 | DHI Group Inc | 17,605 | 49.5K $ | |
| 3,077 | PepGen Inc | 27,012 | 47.8K $ | |
| 3,078 | Skillsoft Corp | 11,123 | 47.7K $ | |
| 3,079 | Alpha Teknova Inc | 15,747 | 45.5K $ | |
| 3,080 | Solesence Inc | 47,387 | 45K $ | |
| 3,081 | Filana Therapeutics Inc | 25,561 | 43.2K $ | |
| 3,082 | NN Inc | 28,401 | 41.2K $ | |
| 3,083 | Research Solutions Inc/CA | 18,069 | 40.8K $ | |
| 3,084 | ATLANTIC INTERNATIONAL CORP | 13,194 | 40K $ | |
| 3,085 | GoHealth Inc | 26,448 | 39.9K $ | |
| 3,086 | NEOVOLTA INC | 12,964 | 39.9K $ | |
| 3,087 | Coya Therapeutics Inc | 10,000 | 39.4K $ | |
| 3,088 | Marchex Inc | 24,313 | 37.7K $ | |
| 3,089 | Tvardi Therapeutics Inc | 11,784 | 37.5K $ | |
| 3,090 | Neonode Inc | 26,356 | 36.9K $ | |
| 3,091 | Solitario Resources Corp | 44,899 | 36.8K $ | |
| 3,092 | Mount Logan Capital Inc | 10,000 | 35.8K $ | |
| 3,093 | NextNRG Inc | 87,076 | 34.8K $ | |
| 3,094 | Tenaya Therapeutics Inc | 50,000 | 34.6K $ | |
| 3,095 | Zedge Inc | 11,319 | 33.2K $ | |
| 3,096 | Wrap Technologies Inc | 21,515 | 33.1K $ | |
| 3,097 | Anixa Biosciences Inc | 12,785 | 33K $ | |
| 3,098 | XCF Global Inc | 89,675 | 32.8K $ | |
| 3,099 | Black Diamond Therapeutics Inc | 14,484 | 30.9K $ | |
| 3,100 | Actuate Therapeutics Inc | 11,146 | 30.5K $ |