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
501Select Sector Spdr Trust 895,219144.8M $
502Ishares Gold Trust 1,642,015144.8M $
503Expeditors International of Washington Inc 1,009,288144.6M $
504Huntington Ingalls Industries, Inc. 380,184144.4M $
505Trimble Inc 2,197,552143.3M $
506RBC Bearings Inc 263,858143.3M $
507Twilio Inc 1,138,068143.2M $
508Williams-Sonoma Inc 782,238142.6M $
509Natera Inc 712,748142.5M $
510American Homes 4 Rent 5,090,967142.1M $
511Dycom Industries Inc 419,368142.1M $
512Federated Hermes Inc 2,504,133142M $
513Veralto Corp 1,603,336141.8M $
514TKO Group Holdings Inc 699,864141.1M $
515BWX Technologies Inc 689,367141M $
516International Paper Co 3,942,105140.7M $
517American Healthcare REIT Inc 2,982,265140.6M $
518Fox Corp 2,401,561140.3M $
519Pinnacle Financial Partners Inc 1,622,535139.8M $
520FIDELITY COVINGTON TRUST 1,990,920139.8M $
521Alcoa Corp 2,104,648139.6M $
522West Pharmaceutical Services Inc 554,332138.9M $
523NetApp Inc 1,356,123138.9M $
524Select Sector Spdr Trust 1,273,395138.8M $
525Burlington Stores Inc 424,319138.1M $
526PTC Inc 965,045137.5M $
527Clean Harbors Inc 474,647136.1M $
528Corpay Inc 466,014135.6M $
529ROBLOX Corp 2,393,325135.4M $
530Markel Group Inc 70,574135.1M $
531Advanced Energy Industries Inc 417,805134.8M $
532Guardant Health Inc 1,451,803134.1M $
533Leidos Holdings Inc 859,758133.7M $
534Reliance Inc 437,719133M $
535Lululemon Athletica Inc 868,247132.9M $
536LPL Financial Holdings Inc 440,464132.5M $
537International Flavors & Fragrances Inc 1,817,430131.9M $
538Terreno Realty Corp 2,142,494131.6M $
539CubeSmart 3,588,358131.5M $
540BXP Inc 2,531,901131.4M $
541STAG Industrial Inc 3,619,100130.5M $
542First Solar Inc 659,683130.1M $
543IDEX Corp 685,933130M $
544Cooper Cos Inc/The 1,805,666129.1M $
545AST SpaceMobile Inc 1,554,983128.9M $
546Nordson Corp 483,811128.7M $
547MSC Industrial Direct Co Inc 1,393,062128.5M $
548Rollins Inc 2,401,921128.3M $
549Southwest Airlines Co 3,407,080128M $
550Avery Dennison Corp 738,263127.5M $
551SPX Technologies Inc 634,178126.8M $
552Hecla Mining Co 6,794,533126.6M $
553TALEN ENERGY CORP 396,057126.4M $
554Mueller Industries Inc 1,138,152126.1M $
555W R Berkley Corp 1,901,305126M $
556Lennox International Inc 271,408126M $
557Performance Food Group Co 1,467,063125.7M $
558Zimmer Biomet Holdings Inc 1,385,879125.3M $
559Ralph Lauren Corp 364,242125.3M $
560Global Payments Inc 1,859,901125.2M $
561NNN REIT Inc 2,977,152125.1M $
562Applied Industrial Technologies Inc 470,386124.8M $
563Alexandria Real Estate Equities, Inc. 2,688,251124.8M $
564Healthcare Realty Trust Inc 7,330,756124.5M $
565ISHARES CORE 1-5 YEAR USD BO 2,568,895124.5M $
566Korn Ferry 1,967,590123.9M $
567Estee Lauder Cos Inc/The 1,722,718123.6M $
568Tenet Healthcare Corp 651,944123M $
569News Corp 4,918,328122.6M $
570Permian Resources Corp 5,742,241122.4M $
571Hasbro Inc 1,307,276122.4M $
572Tyler Technologies Inc 356,575122.1M $
573FIDELITY COVINGTON TRUST 1,308,507122M $
574Generac Holdings Inc 624,283121.9M $
575Liberty Media Corp-Liberty Formula One 1,431,062121.7M $
576Stanley Black & Decker Inc 1,698,376120.7M $
577Solstice Advanced Materials Inc 1,575,971120M $
578Flowserve Corp 1,632,534120M $
579Lumen Technologies Inc 17,175,568119.4M $
580Clorox Co/The 1,151,860119.4M $
581Masco Corp 1,974,805119.2M $
582Brown & Brown Inc 1,827,462119.2M $
583Neurocrine Biosciences Inc 902,788118.9M $
584Chart Industries Inc 575,049118.9M $
585Ionis Pharmaceuticals Inc 1,583,266118.9M $
586SPDR Gold MiniShares Trust 1,282,254118.9M $
587API Group Corp 2,931,883118.8M $
588Carlisle Cos Inc 351,018117.1M $
589Rocket Cos Inc 8,216,874117.1M $
590Tradeweb Markets Inc 989,492116.4M $
591TTM Technologies Inc 1,191,297116.1M $
592CoStar Group Inc 2,874,262115.9M $
593Deckers Outdoor Corp 1,158,406115.9M $
594Pinnacle West Capital Corp. 1,147,079115.6M $
595iShares Trust 1,548,880115.2M $
596Zoom Communications Inc 1,427,085114.7M $
597Rambus Inc 1,326,402114.1M $
598Insulet Corp 543,753114.1M $
599Jones Lang LaSalle Inc 373,018113.5M $
600Madrigal Pharmaceuticals Inc 216,720113.4M $