As of the latest SEC filings, TrueBlue, Inc. (TBI) is held by 164 institutional funds. The largest fund shareholder is Schwab Fundamental U.S. Small Company ETF (FNDA), holding an estimated $6,182,470.71 in market value, representing 0.06% of its portfolio.
Funds holding TrueBlue, Inc. (TBI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBI
- CIK:
- 0000768899
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.06% | $6,182,470.71 | 1,461,577 | Feb 28, 2026 | Apr 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,424,510.94 | 875,834 | Mar 31, 2026 | May 28, 2026 |
|
CFSSX
Column Small Cap Select Fund
|
MF | Independent / Boutique | 0.19% | $3,231,009.36 | 763,832 | Feb 28, 2026 | Apr 23, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.00% | $2,903,081.16 | 742,476 | Mar 31, 2026 | May 28, 2026 |
|
ROFRX
Royce Small-Cap Opportunity Fund
|
MF | Independent / Boutique | 0.23% | $2,537,996.64 | 649,104 | Mar 31, 2026 | May 21, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.30% | $2,063,647.17 | 527,787 | Mar 31, 2026 | May 21, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.01% | $1,882,459.98 | 445,026 | Feb 28, 2026 | Apr 29, 2026 |
|
BIVIX
Invenomic Fund
|
MF | Independent / Boutique | 0.17% | $1,611,336.96 | 293,504 | Apr 30, 2026 | Jun 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.00% | $1,545,187.95 | 281,455 | Apr 30, 2026 | Jun 26, 2026 |
|
SFSNX
Schwab Fundamental U.S. Small Company Index Fund
|
MF | Charles Schwab | 0.06% | $1,511,177.40 | 275,260 | Apr 30, 2026 | Jun 25, 2026 |
|
HWVIX
Hotchkis and Wiley Small Cap Diversified Value Fund
|
MF | Independent / Boutique | 0.16% | $1,363,808.00 | 348,800 | Mar 31, 2026 | Jun 1, 2026 |
|
RSCRX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.14% | $1,359,351.45 | 247,605 | Apr 30, 2026 | Jun 22, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,295,707.53 | 331,383 | Mar 31, 2026 | May 28, 2026 |
|
WPGSX
WPG Partners Select Small Cap Value Fund
|
MF | Independent / Boutique | 0.62% | $1,284,507.18 | 303,666 | Feb 28, 2026 | Apr 28, 2026 |
|
PSTWX
SmallCap Value Fund II
|
MF | Independent / Boutique | 0.09% | $1,137,511.53 | 207,197 | Apr 30, 2026 | Jun 25, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $994,223.07 | 254,277 | Mar 31, 2026 | May 28, 2026 |
|
RMCFX
Royce Micro-Cap Fund
|
MF | Independent / Boutique | 0.30% | $961,250.04 | 245,844 | Mar 31, 2026 | May 21, 2026 |
|
PVCMX
Palm Valley Capital Fund
|
MF | Independent / Boutique | 0.40% | $890,467.31 | 227,741 | Mar 31, 2026 | May 15, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $744,081.66 | 135,534 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $691,421.58 | 125,942 | Apr 30, 2026 | Jun 24, 2026 |
|
CZMSX
Multi-Manager Small Cap Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.06% | $677,646.00 | 160,200 | Feb 28, 2026 | Apr 27, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $673,352.55 | 159,185 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.00% | $628,336.89 | 148,543 | Feb 28, 2026 | Apr 24, 2026 |
|
DASVX
Dunham Small Cap Value Fund
|
MF | Independent / Boutique | 0.64% | $606,068.55 | 110,395 | Apr 30, 2026 | Jun 25, 2026 |
|
PZISX
Pzena Small Cap Value Fund
|
MF | Independent / Boutique | 0.63% | $601,687.89 | 142,243 | Feb 28, 2026 | Apr 27, 2026 |
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