CHARLES SCHWAB INVESTMENT MANAGEMENT INC
SAN FRANCISCO CA · SEC CIK 0000884546
$7,513.25亿2026Q2 申报市值
3,439持仓数
21.8%前十大占比 · 第一大 4.3%
138 / 160新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SCHG 加仓+$26.56亿
ABT 加仓+$12.86亿
HD 加仓+$11.20亿
PG 加仓+$8.63亿
AMGN 加仓+$8.19亿
2026Q2 卖出最多 按季末市值估算
FNDA 减仓-$16.00亿
QCOM 减仓-$15.81亿
TXN 减仓-$14.17亿
FNDX 减仓-$13.82亿
COTERRA ENERGY I 清仓-$7.89亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AAUC | ALLIED GOLD CORP | $482.66万 | 0.00% | 203,198 | 15,961 | 8.5% | $37.91万 | 加仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $483.90万 | 0.00% | 146,992 | 146,992 | — | $483.90万 | 新建仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $483.96万 | 0.00% | 162,511 | 68,698 | 73.2% | $204.58万 | 加仓 |
| ONT | ONTERRIS INC | $484.94万 | 0.00% | 239,951 | -33,092 | -12.1% | -$66.88万 | 减仓 |
| CRMD | CORMEDIX INC | $485.26万 | 0.00% | 618,172 | 15,206 | 2.5% | $11.94万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $486.61万 | 0.00% | 374,029 | 39,326 | 11.7% | $51.16万 | 加仓 |
| PHR | PHREESIA INC | $487.19万 | 0.00% | 473,462 | -9,494 | -2.0% | -$9.77万 | 减仓 |
| IMAX | IMAX CORP | $488.01万 | 0.00% | 122,430 | 26,976 | 28.3% | $107.53万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $489.88万 | 0.00% | 52,004 | 15,403 | 42.1% | $145.10万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $490.29万 | 0.00% | 370,727 | 15,384 | 4.3% | $20.35万 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $490.36万 | 0.00% | 136,818 | -24,328 | -15.1% | -$87.19万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $490.76万 | 0.00% | 128,001 | 2,941 | 2.4% | $11.28万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $491.41万 | 0.00% | 588,512 | -1,521 | -0.3% | -$1.27万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $492.26万 | 0.00% | 95,919 | 1,300 | 1.4% | $6.67万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $494.35万 | 0.00% | 191,460 | -46,244 | -19.5% | -$119.40万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $496.21万 | 0.00% | 344,590 | -18,353 | -5.1% | -$26.43万 | 减仓 |
| MAGN | MAGNERA CORP | $497.39万 | 0.00% | 423,311 | -30,386 | -6.7% | -$35.70万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $497.93万 | 0.00% | 32,583 | 9,613 | 41.9% | $146.91万 | 加仓 |
| OPRA | OPERA LTD | $498.71万 | 0.00% | 251,494 | 5,117 | 2.1% | $10.15万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $498.87万 | 0.00% | 33,271 | 5,940 | 21.7% | $89.06万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $501.23万 | 0.00% | 192,190 | -42,447 | -18.1% | -$110.70万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $503.00万 | 0.00% | 134,061 | 9,802 | 7.9% | $36.78万 | 加仓 |
| RM | REGIONAL MGMT CORP | $503.48万 | 0.00% | 122,205 | -37,622 | -23.5% | -$155.00万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $503.51万 | 0.00% | 116,864 | 17,779 | 17.9% | $76.60万 | 加仓 |
| METC | RAMACO RES INC | $505.71万 | 0.00% | 382,245 | 14,469 | 3.9% | $19.14万 | 加仓 |
| CERS | CERUS CORP | $506.20万 | 0.00% | 1,733,553 | 103,484 | 6.3% | $30.22万 | 加仓 |
| MUNI | PIMCO ETF TR | $510.10万 | 0.00% | 96,977 | -2,149 | -2.2% | -$11.30万 | 减仓 |
| AIP | ARTERIS INC | $511.21万 | 0.00% | 105,208 | 17,810 | 20.4% | $86.54万 | 加仓 |
| ALC | ALCON AG | $512.10万 | 0.00% | 76,319 | -23,689 | -23.7% | -$158.95万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $512.45万 | 0.00% | 397,555 | -12,248 | -3.0% | -$15.79万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $512.80万 | 0.00% | 387,603 | -19,742 | -4.8% | -$26.12万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $512.80万 | 0.00% | 181,458 | 17,612 | 10.7% | $49.77万 | 加仓 |
| SII | SPROTT INC | $513.39万 | 0.00% | 45,580 | 1,268 | 2.9% | $14.28万 | 加仓 |
| BFS | SAUL CTRS INC | $514.53万 | 0.00% | 137,612 | 3,203 | 2.4% | $11.98万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $514.65万 | 0.00% | 368,923 | -78,480 | -17.5% | -$109.48万 | 减仓 |
| TGB | TREKOR METALS LTD | $514.88万 | 0.00% | 746,911 | 746,911 | — | $514.88万 | 新建仓 |
| GRPN | GROUPON INC | $515.40万 | 0.00% | 214,213 | -10,621 | -4.7% | -$25.55万 | 减仓 |
| AROW | ARROW FINL CORP | $515.65万 | 0.00% | 125,799 | 3,538 | 2.9% | $14.50万 | 加仓 |
| SA | SEABRIDGE GOLD INC | $516.06万 | 0.00% | 200,045 | 200,045 | — | $516.06万 | 新建仓 |
| FOR | FORESTAR GROUP INC | $516.47万 | 0.00% | 163,182 | 4,164 | 2.6% | $13.18万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $516.57万 | 0.00% | 582,376 | 107,775 | 22.7% | $95.60万 | 加仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $516.83万 | 0.00% | 256,873 | 256,873 | — | $516.83万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $518.35万 | 0.00% | 263,656 | 499 | 0.2% | $9,810 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $518.39万 | 0.00% | 624,860 | 19,415 | 3.2% | $16.11万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $523.44万 | 0.00% | 578,389 | -101,759 | -15.0% | -$92.09万 | 减仓 |
| HEI/A | HEICO CORP NEW | $525.16万 | 0.00% | 20,362 | 2,669 | 15.1% | $68.84万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $526.12万 | 0.00% | 2,238,789 | -843,282 | -27.4% | -$198.17万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $526.83万 | 0.00% | 614,738 | 9,948 | 1.6% | $8.53万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $528.93万 | 0.00% | 8,798 | 465 | 5.6% | $27.96万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $530.10万 | 0.00% | 670,158 | 10,758 | 1.6% | $8.51万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $531.69万 | 0.00% | 1,121,703 | -140,810 | -11.2% | -$66.74万 | 减仓 |
| RC | READY CAPITAL CORP | $531.69万 | 0.00% | 3,038,221 | -194,908 | -6.0% | -$34.11万 | 减仓 |
| TE | T1 ENERGY INC | $533.51万 | 0.00% | 562,771 | -11,340 | -2.0% | -$10.75万 | 减仓 |
| AVO | MISSION PRODUCE INC | $534.55万 | 0.00% | 453,391 | 107,701 | 31.2% | $126.98万 | 加仓 |
| BULL | WEBULL CORP | $535.18万 | 0.00% | 820,835 | 214,135 | 35.3% | $139.62万 | 加仓 |
| UTZ | UTZ BRANDS INC | $536.20万 | 0.00% | 696,366 | 119,975 | 20.8% | $92.38万 | 加仓 |
| UIS | UNISYS CORP | $537.38万 | 0.00% | 1,468,256 | -234,320 | -13.8% | -$85.76万 | 减仓 |
| SFL | SFL CORPORATION LTD | $537.62万 | 0.00% | 527,075 | 32,765 | 6.6% | $33.42万 | 加仓 |
| AKTS | AKTIS ONCOLOGY INC | $537.73万 | 0.00% | 166,842 | 4,825 | 3.0% | $15.55万 | 加仓 |
| IUSG | ISHARES TR | $538.09万 | 0.00% | 28,608 | -3,963 | -12.2% | -$74.54万 | 减仓 |
| ESLT | ELBIT SYS LTD | $539.53万 | 0.00% | 7,111 | 1,132 | 18.9% | $85.89万 | 加仓 |
| OPK | OPKO HEALTH INC | $539.55万 | 0.00% | 3,596,980 | 22,941 | 0.6% | $3.44万 | 加仓 |
| MLAB | MESA LABS INC | $542.18万 | 0.00% | 54,463 | -7,961 | -12.8% | -$79.25万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $542.98万 | 0.00% | 174,366 | 4,726 | 2.8% | $14.72万 | 加仓 |
| TFSL | TFS FINL CORP | $543.09万 | 0.00% | 306,486 | -3,902 | -1.3% | -$6.91万 | 减仓 |
| BZ | KANZHUN LIMITED | $543.78万 | 0.00% | 422,519 | 62,590 | 17.4% | $80.55万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $544.45万 | 0.00% | 122,789 | -12,928 | -9.5% | -$57.32万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $545.96万 | 0.00% | 321,154 | 10,560 | 3.4% | $17.95万 | 加仓 |
| GERN | GERON CORP | $548.44万 | 0.00% | 4,284,662 | -198,714 | -4.4% | -$25.44万 | 减仓 |
| BBNX | BETA BIONICS INC | $549.82万 | 0.00% | 350,873 | 28,406 | 8.8% | $44.51万 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $550.86万 | 0.00% | 290,966 | 290,966 | — | $550.86万 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC | $551.61万 | 0.00% | 329,320 | -10,866 | -3.2% | -$18.20万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $559.29万 | 0.00% | 1,073,500 | 54,840 | 5.4% | $28.57万 | 加仓 |
| SIBN | SI BONE INC | $559.42万 | 0.00% | 342,784 | 27,313 | 8.7% | $44.57万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $561.52万 | 0.00% | 398,241 | 347,094 | 678.6% | $489.40万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $563.26万 | 0.00% | 290,792 | -38,841 | -11.8% | -$75.24万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $563.71万 | 0.00% | 37,603 | 3,849 | 11.4% | $57.70万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $564.55万 | 0.00% | 211,894 | 11,534 | 5.8% | $30.73万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $564.77万 | 0.00% | 65,816 | 65,816 | — | $564.77万 | 新建仓 |
| EVER | EVERQUOTE INC | $564.96万 | 0.00% | 237,479 | 12,772 | 5.7% | $30.38万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $567.08万 | 0.00% | 369,191 | 14,863 | 4.2% | $22.83万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $568.77万 | 0.00% | 143,811 | -36,916 | -20.4% | -$146.00万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $569.37万 | 0.00% | 114,126 | -1,257 | -1.1% | -$6.27万 | 减仓 |
| CTEV | CLARITEV CORPORATION | $569.66万 | 0.00% | 167,006 | -65,082 | -28.0% | -$221.99万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $570.78万 | 0.00% | 129,753 | 9,500 | 7.9% | $41.79万 | 加仓 |
| — | ALIGHT INC | $570.88万 | 0.00% | 10,194,294 | 1,512,140 | 17.4% | $84.68万 | 加仓 |
| RMIX | SUNCRETE INC | $571.69万 | 0.00% | 253,745 | 253,745 | — | $571.69万 | 新建仓 |
| FWRD | FORWARD AIR CORP | $574.56万 | 0.00% | 425,287 | -72,402 | -14.5% | -$97.82万 | 减仓 |
| OMER | OMEROS CORP | $575.01万 | 0.00% | 604,633 | 22,121 | 3.8% | $21.04万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $578.21万 | 0.00% | 97,178 | 5,975 | 6.6% | $35.55万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $578.86万 | 0.00% | 158,679 | 4,168 | 2.7% | $15.20万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $578.95万 | 0.00% | 160,776 | 129,803 | 419.1% | $467.42万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $579.75万 | 0.00% | 887,832 | -18,627 | -2.1% | -$12.16万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $581.16万 | 0.00% | 272,208 | -60,904 | -18.3% | -$130.03万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $581.50万 | 0.00% | 123,934 | 2,279 | 1.9% | $10.69万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $581.79万 | 0.00% | 935,352 | 38,116 | 4.2% | $23.71万 | 加仓 |
| — | LUFAX HOLDING LTD | $582.70万 | 0.00% | 4,414,394 | -462,980 | -9.5% | -$61.11万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $583.77万 | 0.00% | 335,693 | -73,798 | -18.0% | -$128.33万 | 减仓 |
| DNN | DENISON MINES CORP | $586.30万 | 0.00% | 1,912,224 | 55,949 | 3.0% | $17.15万 | 加仓 |
| PUK | PRUDENTIAL PLC | $586.96万 | 0.00% | 218,934 | -15,517 | -6.6% | -$41.60万 | 减仓 |