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
801Owens Corning 700,52775.8M $
802Americold Realty Trust Inc 6,614,31875.8M $
803Cullen/Frost Bankers Inc 552,93775.8M $
804State Street SPDR Portfolio TIPS ETF 2,913,38275.8M $
805Par Pacific Holdings Inc 1,208,58275.7M $
806Aramark 1,863,99775.6M $
807Archrock Inc 2,169,53675.5M $
808Arrowhead Pharmaceuticals Inc 1,192,08574.7M $
809UFP Industries Inc 811,15574.7M $
810Tanger Inc 2,175,34873.9M $
811Banner Corp 1,217,56673.9M $
812VF Corp 4,346,53373.8M $
813Cognex Corp 1,506,73173.8M $
814Crescent Energy Co 5,447,68573.5M $
815Zillow Group Inc 1,773,23473.4M $
816Timken Co/The 729,36173.4M $
817Ormat Technologies Inc 654,98473.3M $
818WEX Inc 478,55373.2M $
819Pool Corp 360,87273M $
820Caesars Entertainment Inc 2,755,31372.8M $
821American Airlines Group Inc 6,779,97172.8M $
822iShares MSCI EAFE Growth ETF 652,66172.7M $
823Toast Inc 2,736,65872.5M $
824GATX Corp 424,74172.5M $
825Astera Labs Inc 661,50572.5M $
826DigitalOcean Holdings Inc 845,16772.5M $
827Southwest Gas Holdings Inc 833,95372.5M $
828WisdomTree Trust 455,41872.2M $
829TXNM Energy Inc 1,233,66872.1M $
830Molina Healthcare Inc 539,31271.9M $
831Zscaler Inc 512,18071.9M $
832A O Smith Corp 1,089,03371.8M $
833Abercrombie & Fitch Co 785,40971.8M $
834HubSpot Inc 292,79571.5M $
835Sealed Air Corp 1,695,39071.3M $
836OGE Energy Corp 1,481,04771M $
837EPAM Systems Inc 521,54970.6M $
838Victoria's Secret & Co 1,515,37370.3M $
839United Bankshares Inc/WV 1,694,83070.2M $
840MSA Safety Inc 427,05270M $
841Venture Global Inc 4,440,55070M $
842Western Alliance Bancorp 984,22169.7M $
843First American Financial Corp 1,154,96069.6M $
844Vistance Networks Inc 3,824,38769.6M $
845Kilroy Realty Corp 2,465,97269.6M $
846Gen Digital Inc 3,688,29469.5M $
847Praxis Precision Medicines Inc 215,44769.4M $
848Donaldson Co Inc 816,73369.3M $
849Urban Outfitters Inc 1,091,81269.2M $
850Masimo Corp 386,89868.8M $
851COPT Defense Properties 2,246,86368.8M $
852iShares Core MSCI Pacific ETF 896,39668.6M $
853EPR Properties 1,372,13568.6M $
854Cousins Properties Inc 3,021,34168.2M $
855Murphy USA Inc 137,58868M $
856Cleveland-Cliffs Inc 8,030,32467.9M $
857SiTime Corp 196,45267.8M $
858BrightSpring Health Services Inc 1,587,59667.6M $
859Zebra Technologies Corp 322,94067.5M $
860Tetra Tech Inc 2,237,25767.4M $
861Granite Construction Inc 562,08067.4M $
862Ollie's Bargain Outlet Holdings Inc 732,07667.4M $
863Selective Insurance Group Inc 893,75367.4M $
864Laureate Education Inc 1,933,23467.4M $
865AutoNation Inc 344,68367.3M $
866Affirm Holdings Inc 1,468,59367.3M $
867Planet Fitness Inc 904,25367.3M $
868Crane Co 393,19967.2M $
869Option Care Health Inc 2,488,53367M $
870Zions Bancorp NA 1,161,45266.9M $
871iShares Preferred and Income S 2,203,19066.8M $
872National Health Investors Inc 825,99166.8M $
873Axsome Therapeutics Inc 395,11866.8M $
874Boyd Gaming Corp 809,66066.5M $
875Encompass Health Corp 687,76766.5M $
876Rithm Capital Corp 7,012,40366.5M $
877Toro Co/The 710,97766.4M $
878Arcosa Inc 625,60666.4M $
879Spire Inc 732,87066.4M $
880Hyatt Hotels Corp 458,64865.9M $
881NewMarket Corp 102,84565.9M $
882Piper Sandler Cos 859,46265.8M $
883Cava Group Inc 812,85765.8M $
884New Jersey Resources Corp 1,195,88465.7M $
885Hancock Whitney Corp 1,031,57865.6M $
886Paycom Software Inc 536,92565.3M $
887Nutanix Inc 1,715,69865.2M $
888ONE Gas Inc 755,45265.1M $
889Houlihan Lokey Inc 452,61165M $
890FNB Corp/PA 3,883,47164.9M $
891Delek US Holdings Inc 1,438,61964.8M $
892Chewy Inc 2,398,45964.8M $
893StoneX Group Inc 801,76164.7M $
894Radian Group Inc 1,952,67964.6M $
895GXO Logistics Inc 1,245,13764.6M $
896Everus Construction Group Inc 546,21864.5M $
897RLI Corp 1,128,05664.3M $
898Wyndham Hotels & Resorts Inc 791,30164.3M $
899Millrose Properties Inc 2,287,95664.1M $
900Valvoline Inc 1,894,85263.8M $