CHARLES SCHWAB INVESTMENT MANAGEMENT INC
SAN FRANCISCO CA · SEC CIK 0000884546
$6,544.73亿2026Q1 申报市值
3,455持仓数
22.4%前十大占比 · 第一大 4.3%
88 / 87新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
UNH 加仓+$33.49亿
ABT 加仓+$33.19亿
PG 加仓+$32.64亿
QCOM 加仓+$31.21亿
ACN 加仓+$27.91亿
2026Q1 卖出最多 按季末市值估算
CSCO 减仓-$28.35亿
ABBV 减仓-$26.54亿
VLO 减仓-$22.25亿
HAL 减仓-$9.65亿
LMT 减仓-$8.99亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NABL | N-ABLE INC | $347.83万 | 0.00% | 744,812 | 41,448 | 5.9% | $19.36万 | 加仓 |
| — | UDEMY INC | $348.45万 | 0.00% | 754,217 | 33,744 | 4.7% | $15.59万 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $348.77万 | 0.00% | 5,911,282 | 1,412,079 | 31.4% | $83.31万 | 加仓 |
| OPRA | OPERA LTD | $351.33万 | 0.00% | 246,377 | -7,983 | -3.1% | -$11.38万 | 减仓 |
| UIS | UNISYS CORP | $352.43万 | 0.00% | 1,702,576 | -42,288 | -2.4% | -$8.75万 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $352.45万 | 0.00% | 5,050,812 | -802,919 | -13.7% | -$56.03万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $354.46万 | 0.00% | 1,429,267 | -7,749 | -0.5% | -$1.92万 | 减仓 |
| HY | HYSTER-YALE INC | $356.19万 | 0.00% | 109,563 | 13,122 | 13.6% | $42.66万 | 加仓 |
| — | DIAMOND HILL INVT GROUP INC | $356.25万 | 0.00% | 20,700 | -676 | -3.2% | -$11.63万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $356.59万 | 0.00% | 3,638,680 | -680,615 | -15.8% | -$66.70万 | 减仓 |
| BORR | BORR DRILLING LTD | $358.67万 | 0.00% | 621,615 | -40,016 | -6.0% | -$23.09万 | 减仓 |
| YORW | YORK WTR CO | $359.66万 | 0.00% | 118,116 | -351 | -0.3% | -$1.07万 | 减仓 |
| ONON | ON HLDG AG | $360.40万 | 0.00% | 105,937 | 10,222 | 10.7% | $34.78万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $361.36万 | 0.00% | 478,622 | -10,189 | -2.1% | -$7.69万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $361.81万 | 0.00% | 114,789 | -4,541 | -3.8% | -$14.31万 | 减仓 |
| NVMI | NOVA LTD | $362.10万 | 0.00% | 8,338 | 1,494 | 21.8% | $64.88万 | 加仓 |
| HTFL | HEARTFLOW INC | $362.79万 | 0.00% | 149,113 | -4,233 | -2.8% | -$10.30万 | 减仓 |
| IMAX | IMAX CORP | $362.82万 | 0.00% | 95,454 | -13,327 | -12.3% | -$50.66万 | 减仓 |
| TRC | TEJON RANCH CO | $363.42万 | 0.00% | 192,899 | -1,478 | -0.8% | -$2.78万 | 减仓 |
| FOX | FOX CORP | $363.63万 | 0.00% | 68,480 | 10,673 | 18.5% | $56.67万 | 加仓 |
| LAND | GLADSTONE LD CORP | $364.73万 | 0.00% | 357,582 | 259,156 | 263.3% | $264.34万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $367.48万 | 0.00% | 98,125 | -25,316 | -20.5% | -$94.81万 | 减仓 |
| QGEN | QIAGEN NV | $367.58万 | 0.00% | 91,804 | 91,804 | — | $367.58万 | 新建仓 |
| RPC | RIDGEPOST CAP INC | $368.64万 | 0.00% | 507,773 | -12,475 | -2.4% | -$9.06万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $368.80万 | 0.00% | 647,019 | -37,229 | -5.4% | -$21.22万 | 减仓 |
| — | FIRST FNDTN INC | $369.11万 | 0.00% | 625,603 | 26,492 | 4.4% | $15.63万 | 加仓 |
| IIIV | I3 VERTICALS INC | $369.67万 | 0.00% | 165,326 | -16,623 | -9.1% | -$37.17万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $369.87万 | 0.00% | 37,704 | 231 | 0.6% | $2.27万 | 加仓 |
| EQNR | EQUINOR ASA | $369.95万 | 0.00% | 87,667 | 29,146 | 49.8% | $123.00万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $372.55万 | 0.00% | 294,971 | 76,335 | 34.9% | $96.41万 | 加仓 |
| HEI/A | HEICO CORP NEW | $373.48万 | 0.00% | 17,693 | 6,366 | 56.2% | $134.38万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $373.63万 | 0.00% | 325,743 | -8,062 | -2.4% | -$9.25万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $375.05万 | 0.00% | 347,267 | -48,885 | -12.3% | -$52.80万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $377.31万 | 0.00% | 554,054 | 10,638 | 2.0% | $7.24万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $378.47万 | 0.00% | 169,640 | -5,831 | -3.3% | -$13.01万 | 减仓 |
| MWH | SOLV ENERGY INC | $378.83万 | 0.00% | 126,149 | 126,149 | — | $378.83万 | 新建仓 |
| CTEV | CLARITEV CORPORATION | $379.23万 | 0.00% | 232,088 | -30,230 | -11.5% | -$49.40万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $379.86万 | 0.00% | 240,419 | -5,946 | -2.4% | -$9.39万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $380.56万 | 0.00% | 334,703 | 1,797 | 0.5% | $2.04万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $381.27万 | 0.00% | 551,770 | 51,255 | 10.2% | $35.42万 | 加仓 |
| — | TTEC HLDGS INC | $382.06万 | 0.00% | 1,528,243 | -429,085 | -21.9% | -$107.27万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $382.09万 | 0.00% | 286,638 | -49,540 | -14.7% | -$66.04万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $383.11万 | 0.00% | 126,023 | 6,671 | 5.6% | $20.28万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $385.35万 | 0.00% | 55,215 | 2,043 | 3.8% | $14.26万 | 加仓 |
| HYD | VANECK ETF TRUST | $388.26万 | 0.00% | 77,436 | -2,179 | -2.7% | -$10.93万 | 减仓 |
| — | LOANDEPOT INC | $388.57万 | 0.00% | 2,736,410 | 139,984 | 5.4% | $19.88万 | 加仓 |
| FOR | FORESTAR GROUP INC | $388.64万 | 0.00% | 159,018 | -1,069 | -0.7% | -$2.61万 | 减仓 |
| — | COLUMBIA FINL INC | $388.72万 | 0.00% | 222,000 | -8,118 | -3.5% | -$14.21万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $389.48万 | 0.00% | 604,790 | -72,046 | -10.6% | -$46.40万 | 减仓 |
| TG | TREDEGAR CORP | $392.42万 | 0.00% | 493,612 | -105,173 | -17.6% | -$83.61万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $393.45万 | 0.00% | 1,366,148 | -33,187 | -2.4% | -$9.56万 | 减仓 |
| TREE | LENDINGTREE INC | $395.09万 | 0.00% | 92,138 | -6,566 | -6.7% | -$28.16万 | 减仓 |
| BB | BLACKBERRY LTD | $395.15万 | 0.00% | 1,222,727 | -9,138 | -0.7% | -$2.95万 | 减仓 |
| STM | STMICROELECTRONICS N V | $396.11万 | 0.00% | 114,647 | 33,980 | 42.1% | $117.40万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $396.58万 | 0.00% | 897,236 | 11,497 | 1.3% | $5.08万 | 加仓 |
| SIBN | SI BONE INC | $398.44万 | 0.00% | 315,471 | -6,016 | -1.9% | -$7.60万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $401.63万 | 0.00% | 143,592 | 120,315 | 516.9% | $336.52万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $401.93万 | 0.00% | 8,333 | -112 | -1.3% | -$5.40万 | 减仓 |
| PHR | PHREESIA INC | $404.72万 | 0.00% | 482,956 | -4,555 | -0.9% | -$3.82万 | 减仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $404.80万 | 0.00% | 211,824 | -5,328 | -2.5% | -$10.18万 | 减仓 |
| GRND | GRINDR INC | $407.37万 | 0.00% | 336,948 | -7,852 | -2.3% | -$9.49万 | 减仓 |
| OPK | OPKO HEALTH INC | $407.44万 | 0.00% | 3,574,039 | -118,611 | -3.2% | -$13.52万 | 减仓 |
| CRMD | CORMEDIX INC | $409.41万 | 0.00% | 602,966 | -7,962 | -1.3% | -$5.41万 | 减仓 |
| AROW | ARROW FINL CORP | $410.43万 | 0.00% | 122,261 | -5,264 | -4.1% | -$17.67万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $411.05万 | 0.00% | 124,259 | -1,038 | -0.8% | -$3.43万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $412.67万 | 0.00% | 362,943 | -23,812 | -6.2% | -$27.07万 | 减仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $413.20万 | 0.00% | 320,806 | -45,955 | -12.5% | -$59.19万 | 减仓 |
| CVEO | CIVEO CORP CDA | $414.05万 | 0.00% | 156,480 | -32,577 | -17.2% | -$86.20万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $415.17万 | 0.00% | 99,085 | -4,959 | -4.8% | -$20.78万 | 减仓 |
| BAND | BANDWIDTH INC | $416.42万 | 0.00% | 233,684 | -68,838 | -22.8% | -$122.67万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $416.51万 | 0.00% | 94,619 | -3,636 | -3.7% | -$16.01万 | 减仓 |
| — | ATAIBECKLEY INC | $418.28万 | 0.00% | 1,181,583 | 1,181,583 | — | $418.28万 | 新建仓 |
| — | FLUSHING FINL CORP | $419.12万 | 0.00% | 272,863 | -6,533 | -2.3% | -$10.03万 | 减仓 |
| CEVA | CEVA INC | $420.09万 | 0.00% | 224,887 | 16,412 | 7.9% | $30.66万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $423.38万 | 0.00% | 181,011 | 71,899 | 65.9% | $168.17万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $423.55万 | 0.00% | 312,812 | -8,368 | -2.6% | -$11.33万 | 减仓 |
| VTS | VITESSE ENERGY INC | $424.21万 | 0.00% | 233,598 | -7,841 | -3.2% | -$14.24万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $424.97万 | 0.00% | 24,960 | 648 | 2.7% | $11.03万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $426.98万 | 0.00% | 163,846 | -4,606 | -2.7% | -$12.00万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $427.96万 | 0.00% | 262,392 | -13,129 | -4.8% | -$21.41万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $428.32万 | 0.00% | 533,394 | -17,538 | -3.2% | -$14.08万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $429.47万 | 0.00% | 409,803 | -1,951 | -0.5% | -$2.04万 | 减仓 |
| MAGN | MAGNERA CORP | $431.47万 | 0.00% | 453,697 | 51,453 | 12.8% | $48.93万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $431.68万 | 0.00% | 511,464 | 16,465 | 3.3% | $13.90万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $432.06万 | 0.00% | 114,726 | 13,426 | 13.3% | $50.56万 | 加仓 |
| BIOA | BIOAGE LABS INC | $432.49万 | 0.00% | 247,276 | 27,434 | 12.5% | $47.98万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $434.31万 | 0.00% | 431,288 | -13,302 | -3.0% | -$13.40万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $434.33万 | 0.00% | 386,761 | 833 | 0.2% | $9,355 | 加仓 |
| TFSL | TFS FINL CORP | $436.10万 | 0.00% | 310,388 | 2,923 | 1.0% | $4.11万 | 加仓 |
| SEPN | SEPTERNA INC | $436.34万 | 0.00% | 181,580 | -5,661 | -3.0% | -$13.60万 | 减仓 |
| KDK | KODIAK AI INC. | $437.40万 | 0.00% | 630,258 | 4,674 | 0.7% | $3.24万 | 加仓 |
| BFS | SAUL CTRS INC | $437.90万 | 0.00% | 134,409 | 15,838 | 13.4% | $51.60万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $438.71万 | 0.00% | 224,402 | 11,209 | 5.3% | $21.91万 | 加仓 |
| NTSK | NETSKOPE INC | $438.74万 | 0.00% | 516,768 | 189,848 | 58.1% | $161.18万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $440.25万 | 0.00% | 15,402 | 79 | 0.5% | $2.26万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $444.47万 | 0.00% | 1,949,446 | 433,231 | 28.6% | $98.78万 | 加仓 |
| SG | SWEETGREEN INC | $446.92万 | 0.00% | 861,115 | -31,432 | -3.5% | -$16.31万 | 减仓 |
| RDVT | RED VIOLET INC | $448.60万 | 0.00% | 129,653 | -33 | -0.0% | -$1,142 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $450.22万 | 0.00% | 130,083 | 42,157 | 47.9% | $145.91万 | 加仓 |
| — | RESOURCES CONNECTION INC | $452.79万 | 0.00% | 1,213,913 | -193,119 | -13.7% | -$72.03万 | 减仓 |