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
701FormFactor Inc 947,54491.9M $
702National Fuel Gas Co 977,34191.8M $
703Sabra Health Care REIT Inc 4,773,30391.8M $
704Guidewire Software Inc 607,73790.9M $
705Eastman Chemical Co 1,190,68890.9M $
706Texas Roadhouse Inc 549,10790.7M $
707Roku Inc 955,92590.4M $
708SM Energy Co 2,899,77490.4M $
709Brinker International Inc 632,46090.3M $
710Element Solutions Inc 2,643,64690.3M $
711Antero Midstream Corp 3,938,82589.8M $
712UGI Corp 2,462,98089.7M $
713BioMarin Pharmaceutical Inc 1,587,68389.7M $
714McCormick & Co Inc/MD 1,776,98689.6M $
715Coca-Cola Consolidated Inc 466,72689.5M $
716Outfront Media Inc 3,376,79089.5M $
717Regal Rexnord Corp 477,59589.4M $
718CVB Financial Corp 4,598,05289.2M $
719RPM International Inc 896,15589.1M $
720GoDaddy Inc 1,073,56888.8M $
721Phillips Edison & Co Inc 2,363,47988.4M $
722Armstrong World Industries Inc 534,77788.1M $
723Domino's Pizza Inc 245,58688.1M $
724Liberty Energy Inc 3,028,08987.2M $
725BitMine Immersion Technologies Inc 4,406,22387.2M $
726Simpson Manufacturing Co Inc 506,69587M $
727Wayfair Inc 1,156,03386.9M $
728Prosperity Bancshares Inc 1,293,12486.9M $
729Wynn Resorts Ltd 851,22986.4M $
730Robert Half Inc 3,402,94786.4M $
731Reddit Inc 641,82086.4M $
732Lear Corp 711,83286.2M $
733Elanco Animal Health Inc 3,577,85085.6M $
734Penske Automotive Group Inc 572,30385.6M $
735Bio-Techne Corp 1,636,56285.5M $
736Conagra Brands Inc 5,428,23085.3M $
737Affiliated Managers Group Inc 308,03185.2M $
738Compass Inc 11,582,80284.7M $
739Crown Holdings Inc 843,71084.6M $
740FirstCash Holdings Inc 449,77284.6M $
741Black Hills Corp 1,216,35184.4M $
742ESCO Technologies Inc 298,74584.1M $
743Unum Group 1,148,58383.9M $
744IonQ Inc 2,901,90083.7M $
745Vornado Realty Trust 3,210,44783.4M $
746Halozyme Therapeutics Inc 1,289,53383.3M $
747Sanmina Corp 641,86883.2M $
748Rivian Automotive Inc 5,522,34183.1M $
749GameStop Corp 3,598,73482.9M $
750Magnolia Oil & Gas Corp 2,613,47882.5M $
751Silicon Laboratories Inc 395,99982.4M $
752TopBuild Corp 234,56882.4M $
753Evercore Inc 275,31082.2M $
754PBF Energy Inc 1,719,21981.9M $
755Docusign Inc 1,726,80181.9M $
756Primerica Inc 326,52481.8M $
757FIDELITY COVINGTON TRUST 2,403,62981.8M $
758Hanover Insurance Group Inc/The 470,83081.6M $
759Vaxcyte Inc 1,403,94881.6M $
760OneMain Holdings Inc 1,518,36181.2M $
761Service Corp International/US 984,25581.2M $
762Taylor Morrison Home Corp 1,393,38881.2M $
763Core Natural Resources Inc 774,56681.1M $
764Ingredion Inc 719,44481.1M $
765Charles River Laboratories International Inc 468,96780.9M $
766Matador Resources Co 1,275,70680.6M $
767Hexcel Corp 990,15180.1M $
768First Horizon Corp 3,519,90480.1M $
769Essential Utilities Inc 1,985,83180M $
770Range Resources Corp 1,765,77879.8M $
771Illumina Inc 645,73779.6M $
772Molson Coors Beverage Co 1,846,71879.5M $
773Trade Desk Inc/The 3,503,08279.5M $
774Glacier Bancorp Inc 1,777,21779.4M $
775Air Lease Corp 1,219,29179.2M $
776AECOM 928,85478.8M $
777Webster Financial Corp 1,129,93578.4M $
778Sunbelt Rentals Holdings Inc 1,248,17678.4M $
779Portland General Electric Co 1,484,14378.3M $
780SiteOne Landscape Supply Inc 588,33578.3M $
781Plexus Corp 386,10478.2M $
782Henry Schein Inc 1,059,51678.1M $
783Warrior Met Coal Inc 837,79678M $
784Everpure Inc 1,320,18077.9M $
785Equitable Holdings Inc 2,089,77077.6M $
786AGNC Investment Corp 7,715,74277.4M $
787Knight-Swift Transportation Holdings Inc 1,342,34877.3M $
788FTI Consulting Inc 435,39877M $
789VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 970,50676.9M $
790Glaukos Corp 714,38976.9M $
791Match Group Inc 2,504,30176.9M $
792MGM Resorts International 2,073,77376.8M $
793Semtech Corp 996,68076.6M $
794Gartner Inc 483,37976.5M $
795Franklin Resources Inc 3,231,92276.3M $
796NOV Inc 4,054,02776.3M $
797LKQ Corp 2,589,78476.1M $
798Argan Inc 139,60376M $
799Arrow Electronics Inc 529,48175.9M $
800Lincoln National Corp 2,135,81475.8M $