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 |
|---|---|---|---|---|---|---|---|---|
| — | BIOLIFE SOLUTIONS INC | $1,137.78万 | 0.00% | 402,896 | -589 | -0.1% | -$1.66万 | 减仓 |
| RES | RPC INC | $1,137.87万 | 0.00% | 1,951,741 | -34,409 | -1.7% | -$20.06万 | 减仓 |
| WINA | WINMARK CORP | $1,138.34万 | 0.00% | 26,906 | 1,112 | 4.3% | $47.05万 | 加仓 |
| XNCR | XENCOR INC | $1,138.66万 | 0.00% | 707,242 | 10,388 | 1.5% | $16.72万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $1,141.79万 | 0.00% | 258,440 | -33,233 | -11.4% | -$146.82万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $1,142.63万 | 0.00% | 388,648 | 213,975 | 122.5% | $629.09万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $1,145.77万 | 0.00% | 6,030,388 | 2,391,708 | 65.7% | $454.42万 | 加仓 |
| GLOB | GLOBANT S A | $1,147.12万 | 0.00% | 396,378 | 169,775 | 74.9% | $491.33万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $1,147.65万 | 0.00% | 298,790 | 8,832 | 3.0% | $33.92万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $1,155.31万 | 0.00% | 2,131,573 | 182,127 | 9.3% | $98.71万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $1,156.09万 | 0.00% | 435,930 | 10,821 | 2.5% | $28.70万 | 加仓 |
| RGR | STURM RUGER & CO INC | $1,159.56万 | 0.00% | 306,357 | -51,822 | -14.5% | -$196.15万 | 减仓 |
| HROW | HARROW INC | $1,162.39万 | 0.00% | 273,696 | 3,160 | 1.2% | $13.42万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $1,164.23万 | 0.00% | 642,511 | 6,686 | 1.1% | $12.12万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $1,166.30万 | 0.00% | 324,876 | -48,469 | -13.0% | -$174.00万 | 减仓 |
| NUVB | NUVATION BIO INC | $1,169.44万 | 0.00% | 2,058,870 | 66,419 | 3.3% | $37.73万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $1,169.50万 | 0.00% | 306,553 | -37,200 | -10.8% | -$141.92万 | 减仓 |
| ORC | ORCHID IS CAP INC | $1,175.66万 | 0.00% | 1,686,744 | 194,320 | 13.0% | $135.44万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $1,176.54万 | 0.00% | 912,048 | 37,679 | 4.3% | $48.61万 | 加仓 |
| GDOT | GREEN DOT CORP | $1,176.63万 | 0.00% | 870,936 | -50,415 | -5.5% | -$68.11万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $1,178.22万 | 0.00% | 487,675 | 180,253 | 58.6% | $435.49万 | 加仓 |
| NAVN | NAVAN INC | $1,180.22万 | 0.00% | 516,057 | 170,491 | 49.3% | $389.91万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $1,181.95万 | 0.00% | 1,492,367 | 132,710 | 9.8% | $105.11万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $1,183.13万 | 0.00% | 399,435 | 22,392 | 5.9% | $66.33万 | 加仓 |
| ATRC | ATRICURE INC | $1,183.85万 | 0.00% | 423,106 | -6,727 | -1.6% | -$18.82万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $1,188.21万 | 0.00% | 923,241 | 729,201 | 375.8% | $938.48万 | 加仓 |
| XPEL | XPEL INC | $1,188.71万 | 0.00% | 239,659 | 6,982 | 3.0% | $34.63万 | 加仓 |
| MDA | MDA SPACE LTD | $1,189.53万 | 0.00% | 287,995 | 32,720 | 12.8% | $135.15万 | 加仓 |
| DHT | DHT HOLDINGS INC | $1,194.25万 | 0.00% | 722,472 | 210,214 | 41.0% | $347.48万 | 加仓 |
| FIGS | FIGS INC | $1,195.12万 | 0.00% | 1,168,247 | 27,022 | 2.4% | $27.64万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $1,201.01万 | 0.00% | 1,269,563 | 398,219 | 45.7% | $376.72万 | 加仓 |
| KVYO | KLAVIYO INC | $1,203.31万 | 0.00% | 796,891 | -87,897 | -9.9% | -$132.72万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $1,206.87万 | 0.00% | 1,102,164 | -177,424 | -13.9% | -$194.28万 | 减仓 |
| GTN | GRAY MEDIA INC | $1,211.96万 | 0.00% | 3,052,792 | -1,242,356 | -28.9% | -$493.22万 | 减仓 |
| ASIX | ADVANSIX INC | $1,215.22万 | 0.00% | 611,277 | -85,085 | -12.2% | -$169.15万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $1,218.13万 | 0.00% | 420,625 | -7,821 | -1.8% | -$22.65万 | 减仓 |
| PRAA | PRA GROUP INC | $1,218.40万 | 0.00% | 641,601 | -129,445 | -16.8% | -$245.82万 | 减仓 |
| WOLF | WOLFSPEED INC | $1,220.56万 | 0.00% | 252,966 | 77,170 | 43.9% | $372.35万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $1,221.54万 | 0.00% | 177,937 | 7,322 | 4.3% | $50.27万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $1,222.22万 | 0.00% | 299,270 | 8,636 | 3.0% | $35.27万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $1,223.56万 | 0.00% | 129,450 | 3,299 | 2.6% | $31.18万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $1,226.30万 | 0.00% | 1,306,162 | 46,031 | 3.7% | $43.22万 | 加仓 |
| INTA | INTAPP INC | $1,228.09万 | 0.00% | 487,142 | -4,250 | -0.9% | -$10.71万 | 减仓 |
| TAC | TRANSALTA CORP | $1,234.11万 | 0.00% | 892,403 | -4,524 | -0.5% | -$6.26万 | 减仓 |
| NTSK | NETSKOPE INC | $1,239.71万 | 0.00% | 1,133,194 | 616,426 | 119.3% | $674.37万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $1,241.31万 | 0.00% | 248,760 | 9,499 | 4.0% | $47.40万 | 加仓 |
| MQ | MARQETA INC | $1,253.93万 | 0.00% | 3,088,509 | -28,433 | -0.9% | -$11.54万 | 减仓 |
| MNRO | MONRO INC | $1,255.64万 | 0.00% | 733,866 | -101,901 | -12.2% | -$174.35万 | 减仓 |
| ARGX | ARGENX SE | $1,256.76万 | 0.00% | 13,546 | 4,142 | 44.0% | $384.28万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $1,257.55万 | 0.00% | 245,855 | 5,330 | 2.2% | $27.26万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $1,261.38万 | 0.00% | 404,677 | -28,936 | -6.7% | -$90.19万 | 减仓 |
| MTUS | METALLUS INC | $1,262.27万 | 0.00% | 675,374 | -136,133 | -16.8% | -$254.43万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $1,262.74万 | 0.00% | 252,548 | 4,466 | 1.8% | $22.33万 | 加仓 |
| BFC | BANK FIRST CORP | $1,263.62万 | 0.00% | 85,178 | 1,211 | 1.4% | $17.97万 | 加仓 |
| — | STELLAR BANCORP INC | $1,264.78万 | 0.00% | 321,664 | -100,882 | -23.9% | -$396.67万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,267.86万 | 0.00% | 1,119,032 | 26,404 | 2.4% | $29.92万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $1,268.19万 | 0.00% | 360,385 | -29,482 | -7.6% | -$103.75万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1,268.27万 | 0.00% | 763,558 | 41,805 | 5.8% | $69.44万 | 加仓 |
| NVAX | NOVAVAX INC | $1,268.50万 | 0.00% | 1,346,607 | -26,898 | -2.0% | -$25.34万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $1,275.25万 | 0.00% | 327,240 | -52,529 | -13.8% | -$204.71万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $1,276.16万 | 0.00% | 3,182,001 | -357,926 | -10.1% | -$143.55万 | 减仓 |
| PRCH | PORCH GROUP INC | $1,278.18万 | 0.00% | 849,852 | 127,239 | 17.6% | $191.37万 | 加仓 |
| STAA | STAAR SURGICAL CO | $1,278.75万 | 0.00% | 445,713 | 37,137 | 9.1% | $106.55万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $1,279.48万 | 0.00% | 5,287,116 | 226,967 | 4.5% | $54.93万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $1,286.68万 | 0.00% | 233,095 | 18,187 | 8.5% | $100.39万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $1,302.15万 | 0.00% | 725,030 | 8,805 | 1.2% | $15.81万 | 加仓 |
| SNY | SANOFI SA | $1,313.83万 | 0.00% | 307,977 | 34,631 | 12.7% | $147.74万 | 加仓 |
| AMCX | AMC GLOBAL MEDIA INC | $1,317.39万 | 0.00% | 1,320,033 | -630,688 | -32.3% | -$629.43万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $1,317.55万 | 0.00% | 729,945 | 62,348 | 9.3% | $112.54万 | 加仓 |
| ARXS | ARXIS INC | $1,321.38万 | 0.00% | 286,385 | 286,385 | — | $1,321.38万 | 新建仓 |
| SAFE | SAFEHOLD INC | $1,323.61万 | 0.00% | 843,064 | 44,894 | 5.6% | $70.48万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $1,329.40万 | 0.00% | 93,350 | -3,707 | -3.8% | -$52.79万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1,339.38万 | 0.00% | 3,219,656 | 435,926 | 15.7% | $181.35万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,344.75万 | 0.00% | 156,384 | -17,619 | -10.1% | -$151.51万 | 减仓 |
| QCRH | QCR HLDGS INC | $1,345.17万 | 0.00% | 138,179 | 1,892 | 1.4% | $18.42万 | 加仓 |
| AXTI | AXT INC | $1,345.95万 | 0.00% | 186,730 | 159,593 | 588.1% | $1,150.35万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,346.51万 | 0.00% | 354,531 | 15,971 | 4.7% | $60.66万 | 加仓 |
| OR | OR ROYALTIES INC. | $1,346.71万 | 0.00% | 425,440 | 3,121 | 0.7% | $9.88万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $1,348.33万 | 0.00% | 1,323,185 | 151,501 | 12.9% | $154.38万 | 加仓 |
| XXI | TWENTY ONE CAP INC | $1,349.57万 | 0.00% | 2,726,394 | -41,211 | -1.5% | -$20.40万 | 减仓 |
| ABSI | ABSCI CORPORATION | $1,351.39万 | 0.00% | 1,165,995 | 81,731 | 7.5% | $94.73万 | 加仓 |
| UTL | UNITIL CORP | $1,353.56万 | 0.00% | 256,892 | 575 | 0.2% | $3.03万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $1,355.14万 | 0.00% | 503,394 | -86,963 | -14.7% | -$234.10万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $1,359.01万 | 0.00% | 219,620 | -61,169 | -21.8% | -$378.51万 | 减仓 |
| NOK | NOKIA CORP | $1,360.11万 | 0.00% | 1,024,178 | 137,789 | 15.5% | $182.98万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $1,360.50万 | 0.00% | 190,306 | -2,476 | -1.3% | -$17.70万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $1,365.56万 | 0.00% | 202,305 | 9,618 | 5.0% | $64.92万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $1,365.81万 | 0.00% | 161,044 | 6,021 | 3.9% | $51.06万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $1,370.26万 | 0.00% | 1,460,835 | -172,169 | -10.5% | -$161.49万 | 减仓 |
| CNXC | CONCENTRIX CORP | $1,371.26万 | 0.00% | 612,033 | 130,872 | 27.2% | $293.22万 | 加仓 |
| FIVN | FIVE9 INC | $1,371.50万 | 0.00% | 643,293 | -76,445 | -10.6% | -$162.98万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $1,378.99万 | 0.00% | 412,377 | 4,758 | 1.2% | $15.91万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,379.08万 | 0.00% | 28,877 | 28,877 | — | $1,379.08万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $1,385.76万 | 0.00% | 1,278,375 | 322,000 | 33.7% | $349.05万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $1,388.08万 | 0.00% | 373,541 | 136,232 | 57.4% | $506.24万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,390.24万 | 0.00% | 3,302,242 | -1,435,615 | -30.3% | -$604.39万 | 减仓 |
| NN | NEXTNAV INC | $1,390.44万 | 0.00% | 779,833 | 34,827 | 4.7% | $62.10万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,393.09万 | 0.00% | 1,407,162 | 32,053 | 2.3% | $31.73万 | 加仓 |
| CLVT | CLARIVATE PLC | $1,394.83万 | 0.00% | 6,457,555 | 496,447 | 8.3% | $107.23万 | 加仓 |
| LADR | LADDER CAP CORP | $1,394.91万 | 0.00% | 1,401,920 | -65,372 | -4.5% | -$65.05万 | 减仓 |