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 |
|---|---|---|---|---|---|---|---|---|
| WINA | WINMARK CORP | $1,102.82万 | 0.00% | 25,794 | 991 | 4.0% | $42.37万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $1,106.33万 | 0.00% | 1,111,891 | -24,811 | -2.2% | -$24.69万 | 减仓 |
| AZTA | AZENTA INC | $1,114.84万 | 0.00% | 527,611 | -34,990 | -6.2% | -$73.93万 | 减仓 |
| NVAX | NOVAVAX INC | $1,118.03万 | 0.00% | 1,373,505 | 38,452 | 2.9% | $31.30万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $1,128.81万 | 0.00% | 862,344 | -2,636 | -0.3% | -$3.45万 | 减仓 |
| AVPT | AVEPOINT INC | $1,131.48万 | 0.00% | 1,189,775 | -661 | -0.1% | -$6,286 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $1,133.13万 | 0.00% | 1,089,550 | -666 | -0.1% | -$6,926 | 减仓 |
| BFC | BANK FIRST CORP | $1,134.06万 | 0.00% | 83,967 | 9,203 | 12.3% | $124.30万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $1,136.51万 | 0.00% | 2,465,313 | -69,591 | -2.7% | -$32.08万 | 减仓 |
| GCO | GENESCO INC | $1,141.96万 | 0.00% | 393,914 | -15,313 | -3.7% | -$44.39万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $1,143.10万 | 0.00% | 457,056 | -5,317 | -1.1% | -$13.30万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $1,149.80万 | 0.00% | 88,033 | -331 | -0.4% | -$4.32万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,152.88万 | 0.00% | 411,597 | -6,358 | -1.5% | -$17.81万 | 减仓 |
| GLIBK | GCI LIBERTY INC | $1,152.91万 | 0.00% | 309,840 | 86,482 | 38.7% | $321.80万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $1,152.98万 | 0.00% | 433,613 | 48,497 | 12.6% | $128.95万 | 加仓 |
| CLB | CORE LABORATORIES INC | $1,153.39万 | 0.00% | 686,950 | -50,600 | -6.9% | -$84.96万 | 减仓 |
| KFRC | KFORCE INC | $1,159.59万 | 0.00% | 396,578 | -496,986 | -55.6% | -$1,453.19万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $1,163.94万 | 0.00% | 2,078,470 | -163,791 | -7.3% | -$91.72万 | 减仓 |
| QCRH | QCR HLDGS INC | $1,164.57万 | 0.00% | 136,287 | -3,045 | -2.2% | -$26.02万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $1,169.30万 | 0.00% | 3,808,798 | -185,853 | -4.7% | -$57.06万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,170.03万 | 0.00% | 558,486 | -40,438 | -6.8% | -$84.72万 | 减仓 |
| TAC | TRANSALTA CORP | $1,175.51万 | 0.00% | 896,927 | 2,803 | 0.3% | $3.67万 | 加仓 |
| IIIN | INSTEEL INDS INC | $1,176.42万 | 0.00% | 350,022 | -16,745 | -4.6% | -$56.28万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $1,176.44万 | 0.00% | 1,787,909 | 231,532 | 14.9% | $152.35万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1,178.64万 | 0.00% | 169,906 | 32,045 | 23.2% | $222.30万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $1,182.14万 | 0.00% | 465,227 | 50,999 | 12.3% | $129.59万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $1,190.64万 | 0.00% | 2,209,567 | 163,830 | 8.0% | $88.28万 | 加仓 |
| BCS | BARCLAYS PLC | $1,191.53万 | 0.00% | 563,103 | 22,138 | 4.1% | $46.84万 | 加仓 |
| NN | NEXTNAV INC | $1,193.50万 | 0.00% | 745,006 | -10,695 | -1.4% | -$17.13万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $1,197.82万 | 0.00% | 112,393 | 1,630 | 1.5% | $17.37万 | 加仓 |
| — | ONESTREAM INC | $1,198.83万 | 0.00% | 499,512 | 27,948 | 5.9% | $67.08万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $1,199.26万 | 0.00% | 5,060,149 | -329,481 | -6.1% | -$78.09万 | 减仓 |
| DBI | DESIGNER BRANDS INC | $1,200.04万 | 0.00% | 2,109,030 | -76,795 | -3.5% | -$43.70万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $1,201.89万 | 0.00% | 1,633,004 | -153,219 | -8.6% | -$112.77万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $1,202.52万 | 0.00% | 443,898 | -17,402 | -3.8% | -$47.14万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $1,206.73万 | 0.00% | 941,285 | -4,471 | -0.5% | -$5.73万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $1,208.81万 | 0.00% | 168,007 | 47,627 | 39.6% | $342.68万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $1,212.10万 | 0.00% | 389,867 | -16,010 | -3.9% | -$49.78万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $1,214.32万 | 0.00% | 787,497 | -8,579 | -1.1% | -$13.23万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $1,219.54万 | 0.00% | 192,782 | 5,327 | 2.8% | $33.70万 | 加仓 |
| RWT | REDWOOD TRUST INC | $1,221.11万 | 0.00% | 2,176,668 | 6,676 | 0.3% | $3.75万 | 加仓 |
| ATRC | ATRICURE INC | $1,226.31万 | 0.00% | 429,833 | -8,050 | -1.8% | -$22.97万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $1,229.68万 | 0.00% | 1,279,588 | 34,853 | 2.8% | $33.49万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $1,230.22万 | 0.00% | 965,633 | -194,263 | -16.7% | -$247.49万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $1,231.86万 | 0.00% | 642,598 | -3,712 | -0.6% | -$7.12万 | 减仓 |
| WNC | WABASH NATL CORP | $1,232.65万 | 0.00% | 1,429,986 | -118,507 | -7.7% | -$102.15万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $1,237.58万 | 0.00% | 488,775 | 60,051 | 14.0% | $152.05万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $1,237.62万 | 0.00% | 1,461,177 | 720 | 0.0% | $6,098 | 加仓 |
| AGNT | EXP WORLD HLDGS INC | $1,238.22万 | 0.00% | 2,067,151 | -137,455 | -6.2% | -$82.34万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $1,240.29万 | 0.00% | 583,118 | 38,358 | 7.0% | $81.59万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $1,249.57万 | 0.00% | 2,587,105 | -102,479 | -3.8% | -$49.50万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $1,250.04万 | 0.00% | 1,506,075 | -112,828 | -7.0% | -$93.65万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $1,250.18万 | 0.00% | 1,753,403 | -41,488 | -2.3% | -$29.58万 | 减仓 |
| — | BEAZER HOMES USA INC | $1,259.92万 | 0.00% | 654,846 | -23,625 | -3.5% | -$45.45万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1,260.50万 | 0.00% | 2,505,956 | 225,706 | 9.9% | $113.53万 | 加仓 |
| INTA | INTAPP INC | $1,262.39万 | 0.00% | 491,392 | -6,073 | -1.2% | -$15.60万 | 减仓 |
| ARDX | ARDELYX INC | $1,266.34万 | 0.00% | 2,114,098 | -3,195 | -0.2% | -$1.91万 | 减仓 |
| PACS | PACS GROUP INC | $1,268.73万 | 0.00% | 394,996 | 17,548 | 4.6% | $56.36万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $1,270.06万 | 0.00% | 1,950,944 | -202,464 | -9.4% | -$131.80万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $1,270.47万 | 0.00% | 3,609,278 | -39,801 | -1.1% | -$14.01万 | 减仓 |
| MQ | MARQETA INC | $1,271.71万 | 0.00% | 3,116,942 | -60,592 | -1.9% | -$24.72万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $1,272.35万 | 0.00% | 319,445 | -30,579 | -8.7% | -$121.80万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $1,275.28万 | 0.00% | 695,352 | 30,379 | 4.6% | $55.72万 | 加仓 |
| MYE | MYERS INDS INC | $1,282.78万 | 0.00% | 605,654 | -50,094 | -7.6% | -$106.10万 | 减仓 |
| CNXN | PC CONNECTION INC | $1,286.35万 | 0.00% | 220,039 | -14,073 | -6.0% | -$82.27万 | 减仓 |
| ING | ING GROEP N.V. | $1,290.34万 | 0.00% | 495,333 | 33,178 | 7.2% | $86.43万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1,300.15万 | 0.00% | 176,939 | 14,570 | 9.0% | $107.06万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1,304.63万 | 0.00% | 385,414 | -2,093 | -0.5% | -$7.08万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $1,305.01万 | 0.00% | 2,631,071 | 168,496 | 6.8% | $83.57万 | 加仓 |
| CMPR | CIMPRESS PLC | $1,305.14万 | 0.00% | 178,786 | 11,705 | 7.0% | $85.45万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $1,306.37万 | 0.00% | 736,905 | -68,303 | -8.5% | -$121.09万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $1,306.46万 | 0.00% | 1,108,105 | -25,348 | -2.2% | -$29.89万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $1,314.29万 | 0.00% | 1,109,105 | 124,392 | 12.6% | $147.40万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $1,315.19万 | 0.00% | 342,229 | 198,845 | 138.7% | $764.16万 | 加仓 |
| CNXC | CONCENTRIX CORP | $1,316.46万 | 0.00% | 481,161 | 53,271 | 12.4% | $145.75万 | 加仓 |
| SNY | SANOFI SA | $1,316.98万 | 0.00% | 273,346 | 9,721 | 3.7% | $46.84万 | 加仓 |
| OIS | OIL STS INTL INC | $1,317.19万 | 0.00% | 1,131,609 | -15,394 | -1.3% | -$17.92万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $1,319.32万 | 0.00% | 379,769 | -32,902 | -8.0% | -$114.30万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $1,319.84万 | 0.00% | 1,107,250 | 116,602 | 11.8% | $138.99万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $1,324.05万 | 0.00% | 617,561 | -16,133 | -2.5% | -$34.59万 | 减仓 |
| AMCX | AMC NETWORKS INC | $1,324.54万 | 0.00% | 1,950,721 | -293,594 | -13.1% | -$199.35万 | 减仓 |
| MTUS | METALLUS INC | $1,326.00万 | 0.00% | 811,507 | -70,434 | -8.0% | -$115.09万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $1,330.29万 | 0.00% | 754,568 | 303,202 | 67.2% | $534.54万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $1,331.85万 | 0.00% | 1,889,150 | 148,005 | 8.5% | $104.34万 | 加仓 |
| HELE | HELEN OF TROY LTD | $1,332.43万 | 0.00% | 924,012 | 42,668 | 4.8% | $61.53万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $1,333.45万 | 0.00% | 349,803 | 9,146 | 2.7% | $34.86万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,333.59万 | 0.00% | 338,560 | 23,718 | 7.5% | $93.43万 | 加仓 |
| UTL | UNITIL CORP | $1,339.00万 | 0.00% | 256,317 | -11,898 | -4.4% | -$62.16万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $1,339.61万 | 0.00% | 2,480,764 | 71,641 | 3.0% | $38.69万 | 加仓 |
| MNRO | MONRO INC | $1,340.57万 | 0.00% | 835,767 | 15,879 | 1.9% | $25.47万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $1,345.44万 | 0.00% | 155,023 | 123 | 0.1% | $1.07万 | 加仓 |
| PRAA | PRA GROUP INC | $1,349.33万 | 0.00% | 771,046 | 18,982 | 2.5% | $33.22万 | 加仓 |
| UPWK | UPWORK INC | $1,350.80万 | 0.00% | 1,232,479 | 36,590 | 3.1% | $40.10万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $1,353.51万 | 0.00% | 321,575 | -8,981 | -2.7% | -$37.80万 | 减仓 |
| PGNY | PROGYNY INC | $1,356.06万 | 0.00% | 798,624 | 66,193 | 9.0% | $112.40万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $1,357.34万 | 0.00% | 269,314 | -70,422 | -20.7% | -$354.93万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $1,358.99万 | 0.00% | 405,910 | 4,724 | 1.2% | $15.82万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $1,359.81万 | 0.00% | 1,563,000 | -224,617 | -12.6% | -$195.42万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $1,362.55万 | 0.00% | 3,662,774 | -1,059,543 | -22.4% | -$394.15万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $1,363.79万 | 0.00% | 830,059 | -18,119 | -2.1% | -$29.77万 | 减仓 |