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 |
|---|---|---|---|---|---|---|---|---|
| SMR | NUSCALE PWR CORP | $1,375.18万 | 0.00% | 1,268,619 | 66,851 | 5.6% | $72.47万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,380.37万 | 0.00% | 174,003 | -7,031 | -3.9% | -$55.78万 | 减仓 |
| COTY | COTY INC | $1,382.38万 | 0.00% | 6,877,507 | 827,480 | 13.7% | $166.32万 | 加仓 |
| VET | VERMILION ENERGY INC | $1,384.74万 | 0.00% | 1,008,072 | 64,172 | 6.8% | $88.15万 | 加仓 |
| LXU | LSB INDS INC | $1,385.48万 | 0.00% | 929,851 | -35,906 | -3.7% | -$53.50万 | 减仓 |
| GRAL | GRAIL INC | $1,395.12万 | 0.00% | 269,953 | -874 | -0.3% | -$4.52万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $1,398.08万 | 0.00% | 398,313 | 13,083 | 3.4% | $45.92万 | 加仓 |
| ALMS | ALUMIS INC | $1,399.76万 | 0.00% | 635,389 | 131,314 | 26.1% | $289.28万 | 加仓 |
| FRSH | FRESHWORKS INC | $1,399.91万 | 0.00% | 1,743,347 | -3,175 | -0.2% | -$2.55万 | 减仓 |
| NVO | NOVO-NORDISK A S | $1,401.15万 | 0.00% | 381,264 | -20,734 | -5.2% | -$76.20万 | 减仓 |
| MGNI | MAGNITE INC | $1,402.35万 | 0.00% | 1,180,431 | -7,070 | -0.6% | -$8.40万 | 减仓 |
| IDT | IDT CORP | $1,403.07万 | 0.00% | 285,758 | -13,960 | -4.7% | -$68.54万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1,403.67万 | 0.00% | 187,306 | -13,318 | -6.6% | -$99.81万 | 减仓 |
| RES | RPC INC | $1,406.19万 | 0.00% | 1,986,150 | 167,276 | 9.2% | $118.43万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $1,408.47万 | 0.00% | 852,582 | 32,842 | 4.0% | $54.25万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1,413.46万 | 0.00% | 360,577 | 5,385 | 1.5% | $21.11万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,413.47万 | 0.00% | 197,969 | 8,436 | 4.5% | $60.23万 | 加仓 |
| GLNG | GOLAR LNG LTD | $1,415.69万 | 0.00% | 261,631 | 18,535 | 7.6% | $100.29万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $1,423.44万 | 0.00% | 437,175 | 26,269 | 6.4% | $85.53万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1,423.84万 | 0.00% | 727,937 | -21,024 | -2.8% | -$41.12万 | 减仓 |
| AXGN | AXOGEN INC | $1,424.40万 | 0.00% | 429,944 | 25,957 | 6.4% | $86.00万 | 加仓 |
| PRGO | PERRIGO CO PLC | $1,431.78万 | 0.00% | 1,333,130 | 169,991 | 14.6% | $182.57万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $1,432.06万 | 0.00% | 760,117 | 93,185 | 14.0% | $175.56万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $1,432.26万 | 0.00% | 924,039 | -41,853 | -4.3% | -$64.87万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $1,432.52万 | 0.00% | 870,305 | 45,797 | 5.6% | $75.38万 | 加仓 |
| LADR | LADDER CAP CORP | $1,433.54万 | 0.00% | 1,467,292 | -30,131 | -2.0% | -$29.44万 | 减仓 |
| RGR | STURM RUGER & CO INC | $1,435.94万 | 0.00% | 358,179 | -19,487 | -5.2% | -$78.12万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1,438.43万 | 0.00% | 1,640,168 | 84,565 | 5.4% | $74.16万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $1,447.53万 | 0.00% | 74,769 | -986 | -1.3% | -$19.09万 | 减仓 |
| THRM | GENTHERM INC | $1,449.12万 | 0.00% | 521,640 | -25,425 | -4.6% | -$70.63万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $1,457.38万 | 0.00% | 1,260,131 | -8,880 | -0.7% | -$10.27万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $1,460.41万 | 0.00% | 105,316 | 5,151 | 5.1% | $71.43万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $1,461.50万 | 0.00% | 2,308,846 | -220,715 | -8.7% | -$139.71万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1,461.63万 | 0.00% | 264,262 | -4,390 | -1.6% | -$24.28万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $1,469.42万 | 0.00% | 1,032,620 | 4,124 | 0.4% | $5.87万 | 加仓 |
| XMTR | XOMETRY INC | $1,472.79万 | 0.00% | 360,625 | -2,665 | -0.7% | -$10.88万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $1,474.60万 | 0.00% | 247,499 | -6,227 | -2.5% | -$37.10万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,482.08万 | 0.00% | 410,548 | 886 | 0.2% | $3.20万 | 加仓 |
| — | AVANOS MED INC | $1,482.35万 | 0.00% | 1,058,066 | 17,400 | 1.7% | $24.38万 | 加仓 |
| AORT | ARTIVION INC | $1,485.94万 | 0.00% | 405,773 | -1,605 | -0.4% | -$5.88万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1,488.02万 | 0.00% | 678,224 | 78,798 | 13.1% | $172.88万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $1,488.08万 | 0.00% | 224,480 | -2,276 | -1.0% | -$15.09万 | 减仓 |
| CABO | CABLE ONE INC | $1,489.04万 | 0.00% | 163,254 | 15,784 | 10.7% | $143.97万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $1,498.18万 | 0.00% | 5,528,349 | 40,074 | 0.7% | $10.86万 | 加仓 |
| KELYA | KELLY SVCS INC | $1,498.92万 | 0.00% | 1,693,692 | -215,208 | -11.3% | -$190.46万 | 减仓 |
| MFA | MFA FINL INC | $1,500.34万 | 0.00% | 1,566,116 | 108,710 | 7.5% | $104.14万 | 加仓 |
| CLVT | CLARIVATE PLC | $1,508.16万 | 0.00% | 5,961,108 | 511,671 | 9.4% | $129.45万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,510.74万 | 0.00% | 345,866 | -11,178 | -3.1% | -$48.83万 | 减仓 |
| CRVL | CORVEL CORP | $1,510.94万 | 0.00% | 276,475 | 2,087 | 0.8% | $11.41万 | 加仓 |
| BEKE | KE HLDGS INC | $1,516.94万 | 0.00% | 1,013,323 | -650,816 | -39.1% | -$974.27万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $1,517.72万 | 0.00% | 452,509 | 11,586 | 2.6% | $38.86万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,518.64万 | 0.00% | 1,612,145 | 52,191 | 3.3% | $49.16万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $1,521.31万 | 0.00% | 280,789 | -24,005 | -7.9% | -$130.06万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $1,524.30万 | 0.00% | 590,357 | -34,209 | -5.5% | -$88.33万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $1,526.33万 | 0.00% | 470,943 | 55,883 | 13.5% | $181.12万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $1,526.80万 | 0.00% | 846,342 | 8,124 | 1.0% | $14.66万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $1,527.92万 | 0.00% | 868,136 | 42,026 | 5.1% | $73.97万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $1,528.47万 | 0.00% | 808,715 | 808,715 | — | $1,528.47万 | 新建仓 |
| VCEL | VERICEL CORP | $1,531.05万 | 0.00% | 475,924 | -2,366 | -0.5% | -$7.61万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $1,531.10万 | 0.00% | 615,641 | 2,986 | 0.5% | $7.43万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $1,533.01万 | 0.00% | 597,663 | 38,808 | 6.9% | $99.54万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $1,534.43万 | 0.00% | 101,537 | -8,666 | -7.9% | -$130.96万 | 减仓 |
| BGS | B & G FOODS INC | $1,536.26万 | 0.00% | 3,193,895 | -183,486 | -5.4% | -$88.26万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $1,543.42万 | 0.00% | 161,446 | 4,921 | 3.1% | $47.04万 | 加仓 |
| — | STELLAR BANCORP INC | $1,546.94万 | 0.00% | 422,546 | -5,228 | -1.2% | -$19.14万 | 减仓 |
| HCI | HCI GROUP INC | $1,549.36万 | 0.00% | 100,211 | -121 | -0.1% | -$1.87万 | 减仓 |
| DAVE | DAVE INC | $1,553.23万 | 0.00% | 89,220 | -1,356 | -1.5% | -$23.61万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $1,553.68万 | 0.00% | 297,925 | -546 | -0.2% | -$2.85万 | 减仓 |
| HZO | MARINEMAX INC | $1,555.05万 | 0.00% | 574,666 | -17,805 | -3.0% | -$48.18万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $1,557.61万 | 0.00% | 476,916 | 41,314 | 9.5% | $134.93万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $1,558.63万 | 0.00% | 3,633,167 | -23,087 | -0.6% | -$9.90万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $1,560.32万 | 0.00% | 2,143,294 | -478,491 | -18.3% | -$348.34万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $1,564.75万 | 0.00% | 693,902 | -54,805 | -7.3% | -$123.59万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $1,569.03万 | 0.00% | 216,001 | -5,050 | -2.3% | -$36.68万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $1,574.37万 | 0.00% | 1,378,605 | -25,748 | -1.8% | -$29.40万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $1,577.75万 | 0.00% | 3,539,927 | 133,165 | 3.9% | $59.35万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $1,579.16万 | 0.00% | 321,949 | -7,547 | -2.3% | -$37.02万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $1,579.51万 | 0.00% | 644,171 | 95,019 | 17.3% | $232.99万 | 加仓 |
| UI | UBIQUITI INC | $1,583.82万 | 0.00% | 20,041 | 493 | 2.5% | $38.96万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $1,587.53万 | 0.00% | 1,095,601 | -68,174 | -5.9% | -$98.78万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,590.21万 | 0.00% | 1,145,682 | -27,853 | -2.4% | -$38.66万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $1,594.99万 | 0.00% | 387,697 | 2,305 | 0.6% | $9.48万 | 加仓 |
| NGG | NATIONAL GRID PLC | $1,596.18万 | 0.00% | 188,674 | 25,770 | 15.8% | $218.01万 | 加仓 |
| ACT | ENACT HLDGS INC | $1,600.16万 | 0.00% | 392,099 | 10,405 | 2.7% | $42.46万 | 加仓 |
| OR | OR ROYALTIES INC. | $1,602.97万 | 0.00% | 422,319 | -13,078 | -3.0% | -$49.64万 | 减仓 |
| IRON | DISC MEDICINE INC | $1,606.14万 | 0.00% | 251,195 | 4,156 | 1.7% | $26.57万 | 加仓 |
| SOBO | SOUTH BOW CORP | $1,606.33万 | 0.00% | 484,380 | 43,176 | 9.8% | $143.18万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $1,613.80万 | 0.00% | 477,032 | -5,590 | -1.2% | -$18.91万 | 减仓 |
| LNN | LINDSAY CORP | $1,623.11万 | 0.00% | 136,316 | 4,680 | 3.6% | $55.72万 | 加仓 |
| — | PROASSURANCE CORP | $1,623.15万 | 0.00% | 656,614 | -11,931 | -1.8% | -$29.49万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1,633.72万 | 0.00% | 2,675,980 | -68,987 | -2.5% | -$42.12万 | 减仓 |
| LGN | LEGENCE CORP | $1,635.60万 | 0.00% | 289,692 | -11,661 | -3.9% | -$65.84万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,637.05万 | 0.00% | 495,027 | 47,745 | 10.7% | $157.89万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1,638.02万 | 0.00% | 2,739,166 | 331,117 | 13.8% | $198.01万 | 加仓 |
| IMVT | IMMUNOVANT INC | $1,640.53万 | 0.00% | 660,438 | 17,464 | 2.7% | $43.38万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $1,644.86万 | 0.00% | 704,438 | -95,926 | -12.0% | -$223.99万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $1,654.41万 | 0.00% | 732,042 | 55,690 | 8.2% | $125.86万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $1,655.70万 | 0.00% | 3,037,974 | 491,352 | 19.3% | $267.79万 | 加仓 |
| TENB | TENABLE HLDGS INC | $1,657.24万 | 0.00% | 979,744 | -28,693 | -2.8% | -$48.53万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $1,662.94万 | 0.00% | 5,694,999 | -1,018,612 | -15.2% | -$297.43万 | 减仓 |