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 |
|---|---|---|---|---|---|---|---|---|
| PHAT | PHATHOM PHARMACEUTICALS INC | $454.42万 | 0.00% | 409,015 | 11,105 | 2.8% | $12.34万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $455.10万 | 0.00% | 74,753 | -263 | -0.4% | -$1.60万 | 减仓 |
| NICE | NICE LTD | $455.21万 | 0.00% | 41,285 | 32,046 | 346.9% | $353.34万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $455.40万 | 0.00% | 166,205 | 42,880 | 34.8% | $117.49万 | 加仓 |
| UTZ | UTZ BRANDS INC | $456.50万 | 0.00% | 576,391 | -31,680 | -5.2% | -$25.09万 | 减仓 |
| VITL | VITAL FARMS INC | $456.98万 | 0.00% | 323,638 | -14,054 | -4.2% | -$19.84万 | 减仓 |
| NAVN | NAVAN INC | $457.53万 | 0.00% | 345,566 | 27,076 | 8.5% | $35.85万 | 加仓 |
| — | SEMRUSH HLDGS INC | $458.90万 | 0.00% | 384,336 | -7,835 | -2.0% | -$9.35万 | 减仓 |
| LBRX | LB PHARMACEUTICALS INC | $458.91万 | 0.00% | 186,095 | 8,479 | 4.8% | $20.91万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $459.19万 | 0.00% | 130,414 | -1,538 | -1.2% | -$5.42万 | 减仓 |
| — | GOPRO INC | $459.20万 | 0.00% | 5,963,696 | -1,314,788 | -18.1% | -$101.24万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $459.52万 | 0.00% | 930,212 | -29,088 | -3.0% | -$14.37万 | 减仓 |
| SLDP | SOLID POWER INC | $459.93万 | 0.00% | 1,533,095 | 121,346 | 8.6% | $36.40万 | 加仓 |
| PD | PAGERDUTY INC | $459.99万 | 0.00% | 740,729 | 73,043 | 10.9% | $45.36万 | 加仓 |
| RUM | RUMBLE INC | $463.14万 | 0.00% | 908,125 | -4,437 | -0.5% | -$2.26万 | 减仓 |
| ZYME | ZYMEWORKS INC | $463.55万 | 0.00% | 185,124 | -35,785 | -16.2% | -$89.61万 | 减仓 |
| SVM | SILVERCORP METALS INC | $464.60万 | 0.00% | 433,403 | 433,403 | — | $464.60万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $465.60万 | 0.00% | 81,856 | -4,850 | -5.6% | -$27.59万 | 减仓 |
| — | TASEKO MINES LTD | $465.60万 | 0.00% | 721,163 | 721,163 | — | $465.60万 | 新建仓 |
| IBEX | IBEX LTD | $466.56万 | 0.00% | 173,961 | -2,493 | -1.4% | -$6.69万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $468.00万 | 0.00% | 611,759 | 23,869 | 4.1% | $18.26万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $469.34万 | 0.00% | 3,638,274 | 140,042 | 4.0% | $18.07万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $472.42万 | 0.00% | 229,328 | 51,569 | 29.0% | $106.23万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $475.43万 | 0.00% | 121,655 | 369 | 0.3% | $1.44万 | 加仓 |
| AVO | MISSION PRODUCE INC | $475.67万 | 0.00% | 345,690 | -5,506 | -1.6% | -$7.58万 | 减仓 |
| ROOT | ROOT INC | $475.68万 | 0.00% | 107,693 | -3,616 | -3.2% | -$15.97万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $478.20万 | 0.00% | 176,850 | 28,214 | 19.0% | $76.29万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $478.63万 | 0.00% | 91,203 | -12,635 | -12.2% | -$66.31万 | 减仓 |
| BZ | KANZHUN LIMITED | $481.94万 | 0.00% | 359,929 | -1,236 | -0.3% | -$1.66万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $482.09万 | 0.00% | 262,146 | -29,908 | -10.2% | -$55.00万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $482.09万 | 0.00% | 120,253 | -3,433 | -2.8% | -$13.76万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $482.71万 | 0.00% | 1,104,601 | 10,062 | 0.9% | $4.40万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $486.39万 | 0.00% | 601,963 | 5,936 | 1.0% | $4.80万 | 加仓 |
| ALRS | ALERUS FINL CORP | $486.82万 | 0.00% | 205,324 | -1,876 | -0.9% | -$4.45万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $487.53万 | 0.00% | 237,704 | -35,045 | -12.8% | -$71.88万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $492.11万 | 0.00% | 115,383 | -4,617 | -3.8% | -$19.69万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $492.52万 | 0.00% | 354,328 | -36,178 | -9.3% | -$50.29万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $492.83万 | 0.00% | 433,444 | 127,927 | 41.9% | $145.45万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $493.18万 | 0.00% | 77,131 | -812 | -1.0% | -$5.19万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $497.29万 | 0.00% | 174,673 | 22,543 | 14.8% | $64.18万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $499.03万 | 0.00% | 135,717 | -4,630 | -3.3% | -$17.02万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $500.07万 | 0.00% | 340,186 | 75,454 | 28.5% | $110.92万 | 加仓 |
| AMPL | AMPLITUDE INC | $500.38万 | 0.00% | 733,701 | -44,693 | -5.7% | -$30.48万 | 减仓 |
| SITC | SITE CTRS CORP | $500.76万 | 0.00% | 927,335 | 168,614 | 22.2% | $91.05万 | 加仓 |
| CERT | CERTARA INC | $501.72万 | 0.00% | 880,203 | 36,407 | 4.3% | $20.75万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $502.99万 | 0.00% | 513,256 | 80,333 | 18.6% | $78.73万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $504.09万 | 0.00% | 310,594 | -2,700 | -0.9% | -$4.38万 | 减仓 |
| IUSG | ISHARES TR | $505.21万 | 0.00% | 32,571 | -1,489 | -4.4% | -$23.10万 | 减仓 |
| — | SUNOPTA INC | $505.23万 | 0.00% | 779,678 | -11,158 | -1.4% | -$7.23万 | 减仓 |
| — | ALIGHT INC | $505.91万 | 0.00% | 8,682,154 | 537,505 | 6.6% | $31.32万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $507.06万 | 0.00% | 134,428 | -4,793 | -3.4% | -$18.08万 | 减仓 |
| — | CANAAN INC | $507.42万 | 0.00% | 11,751,327 | -381,559 | -3.1% | -$16.48万 | 减仓 |
| ESLT | ELBIT SYS LTD | $507.67万 | 0.00% | 5,979 | 671 | 12.6% | $56.97万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $507.93万 | 0.00% | 160,181 | -8,565 | -5.1% | -$27.16万 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $510.37万 | 0.00% | 178,014 | 24,876 | 16.2% | $71.32万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $511.32万 | 0.00% | 1,262,513 | -222,011 | -15.0% | -$89.91万 | 减仓 |
| RM | REGIONAL MGMT CORP | $515.44万 | 0.00% | 159,827 | -22,839 | -12.5% | -$73.66万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $516.25万 | 0.00% | 163,871 | 163,871 | — | $516.25万 | 新建仓 |
| FRO | FRONTLINE PLC | $516.72万 | 0.00% | 148,227 | 3,410 | 2.4% | $11.89万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $516.99万 | 0.00% | 154,511 | -6,012 | -3.7% | -$20.12万 | 减仓 |
| MUNI | PIMCO ETF TR | $517.34万 | 0.00% | 99,126 | -3,076 | -3.0% | -$16.05万 | 减仓 |
| PRCH | PORCH GROUP INC | $518.11万 | 0.00% | 722,613 | -73,985 | -9.3% | -$53.05万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $519.13万 | 0.00% | 279,104 | 2,794 | 1.0% | $5.20万 | 加仓 |
| — | SEABRIDGE GOLD INC | $520.73万 | 0.00% | 184,208 | 62,934 | 51.9% | $177.90万 | 加仓 |
| — | CANTALOUPE INC | $521.97万 | 0.00% | 482,860 | -4,338 | -0.9% | -$4.69万 | 减仓 |
| RC | READY CAPITAL CORP | $523.77万 | 0.00% | 3,233,129 | -16,195 | -0.5% | -$2.62万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $524.52万 | 0.00% | 74,347 | -2,361 | -3.1% | -$16.66万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $525.07万 | 0.00% | 263,985 | -8,160 | -3.0% | -$16.23万 | 减仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $527.16万 | 0.00% | 174,325 | -26,601 | -13.2% | -$80.44万 | 减仓 |
| — | JELD-WEN HLDG INC | $528.50万 | 0.00% | 4,262,108 | -167,390 | -3.8% | -$20.76万 | 减仓 |
| SFL | SFL CORPORATION LTD | $533.36万 | 0.00% | 494,310 | -14,922 | -2.9% | -$16.10万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $533.73万 | 0.00% | 355,343 | 65,408 | 22.6% | $98.24万 | 加仓 |
| ALM | ALMONTY INDS INC | $534.42万 | 0.00% | 368,485 | 368,485 | — | $534.42万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $536.05万 | 0.00% | 263,157 | 263,157 | — | $536.05万 | 新建仓 |
| MPB | MID PENN BANCORP INC | $537.26万 | 0.00% | 167,060 | 516 | 0.3% | $1.66万 | 加仓 |
| ATEX | ANTERIX INC | $539.96万 | 0.00% | 141,388 | 2,711 | 2.0% | $10.35万 | 加仓 |
| SABR | SABRE CORP | $543.54万 | 0.00% | 3,748,534 | 220,300 | 6.2% | $31.94万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $544.77万 | 0.00% | 1,379,165 | 159,576 | 13.1% | $63.03万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $544.98万 | 0.00% | 1,692,490 | 12,901 | 0.8% | $4.15万 | 加仓 |
| ODC | OIL DRI CORP AMER | $545.39万 | 0.00% | 83,790 | -2,748 | -3.2% | -$17.89万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $545.78万 | 0.00% | 1,051,608 | -111,616 | -9.6% | -$57.93万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $547.55万 | 0.00% | 590,033 | -2,030 | -0.3% | -$1.88万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $550.15万 | 0.00% | 265,644 | 24,861 | 10.3% | $51.49万 | 加仓 |
| MLAB | MESA LABS INC | $551.95万 | 0.00% | 62,424 | 511 | 0.8% | $4.52万 | 加仓 |
| — | ACV AUCTIONS INC | $552.18万 | 0.00% | 1,302,314 | -34,286 | -2.6% | -$14.54万 | 减仓 |
| CHYM | CHIME FINL INC | $552.95万 | 0.00% | 295,221 | 1,022 | 0.3% | $1.91万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $556.50万 | 0.00% | 186,433 | 10,464 | 5.9% | $31.24万 | 加仓 |
| ARVN | ARVINAS INC | $556.68万 | 0.00% | 525,174 | -22,302 | -4.1% | -$23.64万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $556.95万 | 0.00% | 998,126 | -35,056 | -3.4% | -$19.56万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $557.04万 | 0.00% | 41,738 | 8,350 | 25.0% | $111.44万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $559.33万 | 0.00% | 1,545,106 | 86,874 | 6.0% | $31.45万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $561.63万 | 0.00% | 690,817 | -20,065 | -2.8% | -$16.31万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $563.12万 | 0.00% | 605,445 | 205,220 | 51.3% | $190.87万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $563.15万 | 0.00% | 354,184 | -48,618 | -12.1% | -$77.30万 | 减仓 |
| TAL | TAL ED GROUP | $563.37万 | 0.00% | 495,490 | -1,704 | -0.3% | -$1.94万 | 减仓 |
| PGEN | PRECIGEN INC | $565.26万 | 0.00% | 1,460,620 | -46,135 | -3.1% | -$17.85万 | 减仓 |
| TRNS | TRANSCAT INC | $567.07万 | 0.00% | 77,205 | 5,372 | 7.5% | $39.46万 | 加仓 |
| METC | RAMACO RES INC | $568.58万 | 0.00% | 367,776 | 5,959 | 1.6% | $9.21万 | 加仓 |
| STGW | STAGWELL INC | $570.32万 | 0.00% | 906,714 | -822 | -0.1% | -$5,170 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $570.69万 | 0.00% | 452,569 | -48,760 | -9.7% | -$61.49万 | 减仓 |