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
401PGIM ETF Trust 3,871,800191.7M $
402Atmos Energy Corp 1,036,621191.5M $
403Janus Detroit Street Trust 3,800,488191.4M $
404Expand Energy Corp 1,719,226188.7M $
405Otis Worldwide Corp 2,448,568188.7M $
406Healthpeak Properties Inc 11,461,160188.3M $
407Live Nation Entertainment Inc 1,227,049187.1M $
408KeyCorp 9,297,267186.4M $
409Dover Corp 892,576186.1M $
410CenterPoint Energy Inc 4,303,291185.7M $
411Viatris Inc 13,674,306184.7M $
412FirstEnergy Corp 3,635,868184.2M $
413Evergy Inc 2,231,787182.8M $
414Xylem Inc/NY 1,529,463182.8M $
415Packaging Corp of America 860,430182.6M $
416Ingersoll Rand Inc 2,276,396182.4M $
417Ulta Beauty Inc 348,277182M $
418Equity LifeStyle Properties Inc 2,910,646181.7M $
419Brixmor Property Group Inc 6,258,358180.2M $
420Copart Inc 5,422,686180M $
421Nexstar Media Group Inc 986,398178.4M $
422United Therapeutics Corp 300,481178.2M $
423XPO Inc 911,070177.2M $
424Gaming and Leisure Properties Inc 3,991,781177.1M $
425Bank OZK 3,844,037176.4M $
426Cboe Global Markets Inc 625,425175.8M $
427Insmed Inc 1,069,390174.9M $
428Expedia Group Inc 756,041174.6M $
429Northern Trust Corp 1,248,623174.3M $
430Tyson Foods Inc 2,698,834172.9M $
431Labcorp Holdings Inc 646,135172.4M $
432Loews Corp 1,604,687171.3M $
433American Water Works Co Inc 1,258,585171.3M $
434ON Semiconductor Corp 2,763,155171.1M $
435PulteGroup Inc 1,449,117170.4M $
436Alliant Energy Corp 2,370,447170.1M $
437Qnity Electronics Inc 1,468,205169.4M $
438UDR Inc 5,009,830169.2M $
439Revolution Medicines Inc 1,735,476168.8M $
440Carpenter Technology Corp 425,755167.8M $
441Verisk Analytics Inc 881,037167.2M $
442Woodward Inc 465,794166.7M $
443Macy's Inc 9,206,905166.6M $
444Hubbell Inc 335,990164.9M $
445Equifax Inc 915,524164.9M $
446Select Sector Spdr Trust 2,689,336164.7M $
447MasTec Inc 511,243164.5M $
448Camden Property Trust 1,681,594164.2M $
449Raymond James Financial Inc 1,129,959163.6M $
450Lamar Advertising Co 1,291,502163.6M $
451Hologic Inc 2,157,358163.1M $
452Incyte Corp 1,729,102162.7M $
453FIDELITY COVINGTON TRUST 2,368,880161.4M $
454Vanguard Short-term Bond Etf 2,052,704161M $
455iShares Core MSCI EAFE ETF 1,772,968160.5M $
456Vanguard FTSE All World ex-US 1,099,303160.3M $
457JB Hunt Transport Services Inc 754,774159.9M $
458JD.COM INC 5,405,862159.9M $
459CMS Energy Corp 2,055,456159.5M $
460Akamai Technologies Inc 1,388,196159.4M $
461Agree Realty Corp 2,109,853159M $
462Tractor Supply Co 3,497,421158.4M $
463Federal Realty Investment Trust 1,491,186158.4M $
464Kraft Heinz Co/The 7,041,419158.4M $
465Ball Corp 2,678,355158.3M $
466Ovintiv Inc 2,657,087157.7M $
467US Foods Holding Corp 1,708,108157.5M $
468Sterling Infrastructure Inc 386,535157.4M $
469Ensign Group Inc/The 780,231157.2M $
470New York Times Co/The 1,873,252156.8M $
471iShares Trust 3,586,257156.7M $
472CareTrust REIT Inc 4,265,114156.3M $
473Lennar Corp 1,782,905154.8M $
474Moelis & Co 2,703,182154.1M $
475Vanguard FTSE Pacific ETF 1,575,597154M $
476HEICO Corp 561,142153.9M $
477NVR Inc 23,333153.8M $
478Dollar Tree Inc 1,402,992153.6M $
479Vail Resorts Inc 1,193,086153.1M $
480Five Below Inc 668,324152.7M $
481HP Inc 7,925,000152.2M $
482SELECT SECTOR SPDR TRUST (THE) 1,367,573151.6M $
483Modine Manufacturing Co 699,318151.5M $
484Rocket Lab Corp 2,357,856151.4M $
485Veeva Systems Inc 861,470151.3M $
486Textron Inc 1,718,231150.4M $
487EastGroup Properties Inc 809,829149.9M $
488Quest Diagnostics Inc 760,790149.1M $
489First Industrial Realty Trust Inc 2,564,958148.4M $
490F5 Inc 509,055147.3M $
491State Street Health Care Select Sector SPDR ETF 1,003,611147.1M $
492PDD Holdings Inc 1,438,530147M $
493MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 660,860146.8M $
494Bridgebio Pharma Inc 1,976,094146.7M $
495Royal Gold Inc 574,207146.1M $
496Church & Dwight Co Inc 1,563,976146M $
497Entegris Inc 1,244,758145.9M $
498Coupang Inc 7,699,391145.4M $
499VeriSign Inc 585,206145.3M $
500DuPont de Nemours Inc 3,163,472144.9M $