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 |
|---|---|---|---|---|---|---|---|---|
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,662.99万 | 0.00% | 4,737,857 | -238,082 | -4.8% | -$83.57万 | 减仓 |
| ICFI | ICF INTL INC | $1,665.31万 | 0.00% | 255,064 | 4,856 | 1.9% | $31.70万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $1,670.60万 | 0.00% | 715,153 | -12,271 | -1.7% | -$28.67万 | 减仓 |
| CBZ | CBIZ INC | $1,670.79万 | 0.00% | 622,267 | 86,974 | 16.2% | $233.53万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $1,673.27万 | 0.00% | 1,274,387 | 41,945 | 3.4% | $55.07万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $1,679.10万 | 0.00% | 1,016,407 | 92,667 | 10.0% | $153.09万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $1,679.54万 | 0.00% | 803,994 | -124,595 | -13.4% | -$260.28万 | 减仓 |
| UPST | UPSTART HLDGS INC | $1,682.69万 | 0.00% | 656,018 | -89,818 | -12.0% | -$230.38万 | 减仓 |
| DOX | AMDOCS LTD | $1,682.86万 | 0.00% | 257,870 | 29,970 | 13.2% | $195.58万 | 加仓 |
| AGYS | AGILYSYS INC | $1,685.31万 | 0.00% | 236,901 | -4,947 | -2.0% | -$35.19万 | 减仓 |
| FIGS | FIGS INC | $1,685.59万 | 0.00% | 1,141,225 | 7,781 | 0.7% | $11.49万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $1,690.99万 | 0.00% | 941,008 | 51,729 | 5.8% | $92.96万 | 加仓 |
| CNMD | CONMED CORP | $1,692.34万 | 0.00% | 478,603 | 61,062 | 14.6% | $215.92万 | 加仓 |
| TNC | TENNANT CO | $1,694.67万 | 0.00% | 255,221 | -9,546 | -3.6% | -$63.39万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $1,696.32万 | 0.00% | 1,454,818 | 22,460 | 1.6% | $26.19万 | 加仓 |
| TCBK | TRICO BANCSHARES | $1,696.65万 | 0.00% | 356,889 | -4,976 | -1.4% | -$23.66万 | 减仓 |
| ASIX | ADVANSIX INC | $1,699.12万 | 0.00% | 696,362 | -15,272 | -2.1% | -$37.26万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $1,702.21万 | 0.00% | 3,273,473 | 90,432 | 2.8% | $47.02万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1,703.66万 | 0.00% | 2,145,668 | 338,013 | 18.7% | $268.38万 | 加仓 |
| DGII | DIGI INTL INC | $1,711.42万 | 0.00% | 355,067 | 4,404 | 1.3% | $21.23万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,712.59万 | 0.00% | 431,015 | -14,083 | -3.2% | -$55.96万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $1,717.88万 | 0.00% | 925,581 | -7,515 | -0.8% | -$13.95万 | 减仓 |
| ATEN | A10 NETWORKS INC | $1,720.05万 | 0.00% | 743,968 | 15,400 | 2.1% | $35.60万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1,721.50万 | 0.00% | 791,129 | 25,746 | 3.4% | $56.02万 | 加仓 |
| KVYO | KLAVIYO INC | $1,721.80万 | 0.00% | 884,788 | 75,359 | 9.3% | $146.65万 | 加仓 |
| WRBY | WARBY PARKER INC | $1,722.41万 | 0.00% | 817,468 | -9,595 | -1.2% | -$20.22万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $1,723.34万 | 0.00% | 230,825 | 83,738 | 56.9% | $625.19万 | 加仓 |
| UL | UNILEVER PLC | $1,726.38万 | 0.00% | 303,034 | 42,577 | 16.3% | $242.56万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,730.28万 | 0.00% | 545,486 | -5,243 | -1.0% | -$16.63万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $1,730.77万 | 0.00% | 1,207,794 | -103,709 | -7.9% | -$148.61万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $1,737.35万 | 0.00% | 291,208 | 1,781 | 0.6% | $10.63万 | 加仓 |
| TRS | TRIMAS CORP | $1,738.92万 | 0.00% | 483,841 | -13,985 | -2.8% | -$50.26万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $1,739.05万 | 0.00% | 1,211,879 | 46,291 | 4.0% | $66.43万 | 加仓 |
| BLBD | BLUE BIRD CORP | $1,742.19万 | 0.00% | 306,777 | 19,214 | 6.7% | $109.12万 | 加仓 |
| SCSC | SCANSOURCE INC | $1,742.72万 | 0.00% | 480,087 | -57,934 | -10.8% | -$210.30万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $1,752.42万 | 0.00% | 1,039,394 | 2,503 | 0.2% | $4.22万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $1,754.51万 | 0.00% | 838,675 | -2,317 | -0.3% | -$4.85万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $1,756.21万 | 0.00% | 440,483 | 50 | 0.0% | $1,993 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,760.06万 | 0.00% | 366,298 | -12,652 | -3.3% | -$60.79万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,765.74万 | 0.00% | 123,608 | 15,997 | 14.9% | $228.52万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,766.49万 | 0.00% | 170,248 | 10,796 | 6.8% | $112.02万 | 加仓 |
| XXI | TWENTY ONE CAP INC | $1,771.27万 | 0.00% | 2,767,605 | 2,767,605 | — | $1,771.27万 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,771.82万 | 0.00% | 1,600,556 | -87,393 | -5.2% | -$96.74万 | 减仓 |
| MEOH | METHANEX CORP | $1,774.72万 | 0.00% | 298,795 | 9,846 | 3.4% | $58.48万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1,781.91万 | 0.00% | 1,068,291 | -8,691 | -0.8% | -$14.50万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $1,783.78万 | 0.00% | 225,026 | 7,862 | 3.6% | $62.32万 | 加仓 |
| — | NAVIENT CORPORATION | $1,790.77万 | 0.00% | 2,189,204 | -295,538 | -11.9% | -$241.75万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $1,792.60万 | 0.00% | 382,298 | -6,998 | -1.8% | -$32.81万 | 减仓 |
| UMH | UMH PPTYS INC | $1,793.14万 | 0.00% | 1,242,647 | 22,199 | 1.8% | $32.03万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $1,799.93万 | 0.00% | 2,080,842 | 477,241 | 29.8% | $412.81万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,801.67万 | 0.00% | 234,288 | -17,341 | -6.9% | -$133.35万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $1,810.72万 | 0.00% | 528,982 | -30,301 | -5.4% | -$103.72万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $1,811.60万 | 0.00% | 855,333 | -8,388 | -1.0% | -$17.77万 | 减仓 |
| RIO | RIO TINTO PLC | $1,812.73万 | 0.00% | 194,311 | 32,766 | 20.3% | $305.67万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $1,813.08万 | 0.00% | 417,183 | 302,614 | 264.1% | $1,315.16万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,817.47万 | 0.00% | 646,557 | 99,242 | 18.1% | $278.97万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $1,821.80万 | 0.00% | 960,867 | 68,238 | 7.6% | $129.38万 | 加仓 |
| TRIP | TRIPADVISOR INC | $1,834.24万 | 0.00% | 1,720,680 | 142,117 | 9.0% | $151.50万 | 加仓 |
| TNET | TRINET GROUP INC | $1,840.37万 | 0.00% | 505,181 | 19,071 | 3.9% | $69.48万 | 加仓 |
| COCO | VITA COCO CO INC | $1,844.38万 | 0.00% | 384,968 | 8,498 | 2.3% | $40.71万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $1,848.43万 | 0.00% | 477,878 | -90,535 | -15.9% | -$350.19万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $1,855.42万 | 0.00% | 548,615 | 13,017 | 2.4% | $44.02万 | 加仓 |
| GSK | GSK PLC | $1,857.18万 | 0.00% | 336,506 | 46,618 | 16.1% | $257.28万 | 加仓 |
| EZPW | EZCORP INC | $1,857.77万 | 0.00% | 731,982 | 24,565 | 3.5% | $62.35万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $1,860.01万 | 0.00% | 2,915,375 | 77,539 | 2.7% | $49.47万 | 加仓 |
| IMNM | IMMUNOME INC | $1,862.86万 | 0.00% | 851,789 | 11,100 | 1.3% | $24.28万 | 加仓 |
| GTN | GRAY MEDIA INC | $1,864.09万 | 0.00% | 4,295,148 | -893,564 | -17.2% | -$387.81万 | 减仓 |
| AMBA | AMBARELLA INC | $1,870.04万 | 0.00% | 363,291 | -1,928 | -0.5% | -$9.92万 | 减仓 |
| OTEX | OPEN TEXT CORP | $1,871.54万 | 0.00% | 842,525 | 78,515 | 10.3% | $174.41万 | 加仓 |
| BRZE | BRAZE INC | $1,875.97万 | 0.00% | 794,568 | 73,077 | 10.1% | $172.53万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,877.91万 | 0.00% | 863,409 | 15,614 | 1.8% | $33.96万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $1,878.38万 | 0.00% | 596,310 | -15,074 | -2.5% | -$47.48万 | 减仓 |
| CXT | CRANE NXT CO | $1,883.98万 | 0.00% | 464,149 | 34,351 | 8.0% | $139.43万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $1,888.18万 | 0.00% | 1,318,562 | 31,212 | 2.4% | $44.70万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $1,888.29万 | 0.00% | 2,095,772 | -161,936 | -7.2% | -$145.90万 | 减仓 |
| ACMR | ACM RESH INC | $1,893.60万 | 0.00% | 481,219 | 2,886 | 0.6% | $11.36万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $1,900.58万 | 0.00% | 2,477,941 | -23,725 | -0.9% | -$18.20万 | 减仓 |
| BLKB | BLACKBAUD INC | $1,914.01万 | 0.00% | 495,730 | 30,060 | 6.5% | $116.06万 | 加仓 |
| CSTM | CONSTELLIUM SE | $1,925.20万 | 0.00% | 783,237 | -25,620 | -3.2% | -$62.97万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $1,926.50万 | 0.00% | 808,436 | -26,359 | -3.2% | -$62.81万 | 减仓 |
| ATRO | ASTRONICS CORP | $1,926.91万 | 0.00% | 288,762 | -4,092 | -1.4% | -$27.31万 | 减仓 |
| BL | BLACKLINE INC | $1,927.14万 | 0.00% | 520,850 | 38,049 | 7.9% | $140.78万 | 加仓 |
| BP | BP PLC | $1,927.99万 | 0.00% | 410,210 | 65,669 | 19.1% | $308.64万 | 加仓 |
| BELFB | BEL FUSE INC | $1,933.71万 | 0.00% | 97,672 | -2,494 | -2.5% | -$49.38万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $1,934.49万 | 0.00% | 1,178,132 | 113,160 | 10.6% | $185.81万 | 加仓 |
| CLMT | CALUMET INC | $1,940.99万 | 0.00% | 540,667 | -9,829 | -1.8% | -$35.29万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $1,941.51万 | 0.00% | 2,024,514 | -41,868 | -2.0% | -$40.15万 | 减仓 |
| LGIH | LGI HOMES INC | $1,944.92万 | 0.00% | 492,010 | 33,409 | 7.3% | $132.07万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $1,951.86万 | 0.00% | 903,638 | -64,603 | -6.7% | -$139.54万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1,960.94万 | 0.00% | 332,871 | -2,886 | -0.9% | -$17.00万 | 减仓 |
| WMK | WEIS MKTS INC | $1,970.92万 | 0.00% | 288,188 | -40,248 | -12.3% | -$275.26万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $1,973.47万 | 0.00% | 1,067,317 | 67,621 | 6.8% | $125.03万 | 加仓 |
| CRI | CARTERS INC | $1,976.37万 | 0.00% | 552,675 | -1,045,226 | -65.4% | -$3,737.73万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,979.88万 | 0.00% | 2,244,757 | -124,996 | -5.3% | -$110.25万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1,981.92万 | 0.00% | 464,149 | -2,800 | -0.6% | -$11.96万 | 减仓 |
| MXL | MAXLINEAR INC | $1,983.16万 | 0.00% | 1,140,403 | -483 | -0.0% | -$8,399 | 减仓 |
| CIM | CHIMERA INVT CORP | $1,985.30万 | 0.00% | 1,581,913 | -35,589 | -2.2% | -$44.66万 | 减仓 |
| CSR | CENTERSPACE | $1,986.09万 | 0.00% | 345,708 | 5,422 | 1.6% | $31.15万 | 加仓 |
| BTG | B2GOLD CORP | $1,990.38万 | 0.00% | 4,395,045 | -242,478 | -5.2% | -$109.81万 | 减仓 |
| SONY | SONY GROUP CORP | $1,997.11万 | 0.00% | 964,786 | 76,499 | 8.6% | $158.35万 | 加仓 |