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 |
|---|---|---|---|---|---|---|---|---|
| ADMA | ADMA BIOLOGICS INC | $1,751.50万 | 0.00% | 2,092,594 | -3,178 | -0.2% | -$2.66万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $1,752.52万 | 0.00% | 690,786 | -41,256 | -5.6% | -$104.67万 | 减仓 |
| BP | BP PLC | $1,754.06万 | 0.00% | 474,713 | 64,503 | 15.7% | $238.34万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $1,757.40万 | 0.00% | 229,815 | 5,335 | 2.4% | $40.80万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,761.50万 | 0.00% | 486,601 | -8,426 | -1.7% | -$30.50万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1,761.64万 | 0.00% | 980,321 | 189,192 | 23.9% | $339.98万 | 加仓 |
| LNN | LINDSAY CORP | $1,762.92万 | 0.00% | 142,401 | 6,085 | 4.5% | $75.33万 | 加仓 |
| NEO | NEOGENOMICS INC | $1,768.90万 | 0.00% | 1,212,407 | 24,679 | 2.1% | $36.01万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $1,771.02万 | 0.00% | 241,119 | 16,093 | 7.2% | $118.20万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $1,773.87万 | 0.00% | 3,278,870 | 5,397 | 0.2% | $2.92万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $1,780.07万 | 0.00% | 814,303 | 99,150 | 13.9% | $216.74万 | 加仓 |
| HZO | MARINEMAX INC | $1,780.72万 | 0.00% | 486,271 | -88,395 | -15.4% | -$323.70万 | 减仓 |
| SBGI | SINCLAIR INC | $1,782.75万 | 0.00% | 1,251,051 | -409,877 | -24.7% | -$584.07万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $1,783.21万 | 0.00% | 1,018,104 | 188,045 | 22.7% | $329.36万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $1,800.47万 | 0.00% | 965,402 | 124,830 | 14.9% | $232.81万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,800.73万 | 0.00% | 429,256 | -3,662 | -0.8% | -$15.36万 | 减仓 |
| BRZE | BRAZE INC | $1,802.47万 | 0.00% | 831,016 | 36,448 | 4.6% | $79.06万 | 加仓 |
| HCI | HCI GROUP INC | $1,806.49万 | 0.00% | 103,081 | 2,870 | 2.9% | $50.30万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $1,811.32万 | 0.00% | 335,740 | 14,165 | 4.4% | $76.42万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $1,814.31万 | 0.00% | 1,862,555 | 1,862,555 | — | $1,814.31万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $1,815.52万 | 0.00% | 1,367,110 | 155,231 | 12.8% | $206.15万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $1,817.09万 | 0.00% | 1,081,600 | -25,650 | -2.3% | -$43.09万 | 减仓 |
| ACT | ENACT HLDGS INC | $1,820.62万 | 0.00% | 398,297 | 6,198 | 1.6% | $28.33万 | 加仓 |
| FRSH | FRESHWORKS INC | $1,820.69万 | 0.00% | 1,799,101 | 55,754 | 3.2% | $56.42万 | 加仓 |
| DMC | DEL MONTE CORP | $1,830.61万 | 0.00% | 655,896 | -146,483 | -18.3% | -$408.83万 | 减仓 |
| OI | O-I GLASS INC | $1,836.77万 | 0.00% | 1,907,337 | -140,501 | -6.9% | -$135.30万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $1,842.06万 | 0.00% | 402,723 | -49,786 | -11.0% | -$227.72万 | 减仓 |
| TCBK | TRICO BANCSHARES | $1,842.74万 | 0.00% | 342,199 | -14,690 | -4.1% | -$79.11万 | 减仓 |
| ICLR | ICON PUB LTD CO | $1,846.10万 | 0.00% | 106,275 | 18,894 | 21.6% | $328.21万 | 加仓 |
| CIM | CHIMERA INVT CORP | $1,847.15万 | 0.00% | 1,384,672 | -197,241 | -12.5% | -$263.12万 | 减仓 |
| MEI | METHODE ELECTRS INC | $1,848.41万 | 0.00% | 974,384 | -278,739 | -22.2% | -$528.77万 | 减仓 |
| MYE | MYERS INDS INC | $1,854.92万 | 0.00% | 525,323 | -80,331 | -13.3% | -$283.65万 | 减仓 |
| QURE | UNIQURE NV | $1,857.77万 | 0.00% | 403,338 | 27,486 | 7.3% | $126.60万 | 加仓 |
| REX | REX AMERICAN RES CORP | $1,860.68万 | 0.00% | 412,110 | -34,049 | -7.6% | -$153.73万 | 减仓 |
| WMK | WEIS MKTS INC | $1,867.54万 | 0.00% | 238,480 | -49,708 | -17.2% | -$389.26万 | 减仓 |
| CMPR | CIMPRESS PLC | $1,869.56万 | 0.00% | 183,831 | 5,045 | 2.8% | $51.31万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $1,874.23万 | 0.00% | 509,716 | 38,773 | 8.2% | $142.57万 | 加仓 |
| IMNM | IMMUNOME INC | $1,877.84万 | 0.00% | 886,193 | 34,404 | 4.0% | $72.90万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $1,878.86万 | 0.00% | 2,638,849 | 51,744 | 2.0% | $36.84万 | 加仓 |
| IRON | DISC MEDICINE INC | $1,882.49万 | 0.00% | 257,382 | 6,187 | 2.5% | $45.25万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $1,887.74万 | 0.00% | 1,811,646 | -271,283 | -13.0% | -$282.68万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,896.69万 | 0.00% | 144,312 | 20,704 | 16.7% | $272.11万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,901.91万 | 0.00% | 325,948 | -19,918 | -5.8% | -$116.22万 | 减仓 |
| SOBO | SOUTH BOW CORP | $1,904.68万 | 0.00% | 540,885 | 56,505 | 11.7% | $198.98万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $1,905.70万 | 0.00% | 612,532 | 83,550 | 15.8% | $259.94万 | 加仓 |
| ING | ING GROEP N.V. | $1,906.53万 | 0.00% | 607,561 | 112,228 | 22.7% | $352.17万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,908.33万 | 0.00% | 403,197 | -17,230 | -4.1% | -$81.55万 | 减仓 |
| TRS | TRIMAS CORP | $1,913.17万 | 0.00% | 424,865 | -58,976 | -12.2% | -$265.57万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $1,919.15万 | 0.00% | 1,483,113 | 235,095 | 18.8% | $304.21万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $1,921.34万 | 0.00% | 683,508 | 126,258 | 22.7% | $354.91万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1,922.83万 | 0.00% | 723,413 | 45,189 | 6.7% | $120.11万 | 加仓 |
| BCS | BARCLAYS PLC | $1,935.65万 | 0.00% | 720,643 | 157,540 | 28.0% | $423.15万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,936.21万 | 0.00% | 526,718 | -11,263 | -2.1% | -$41.40万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $1,942.66万 | 0.00% | 1,315,277 | -74,903 | -5.4% | -$110.63万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $1,942.85万 | 0.00% | 73,279 | -1,490 | -2.0% | -$39.50万 | 减仓 |
| PRGO | PERRIGO CO PLC | $1,949.03万 | 0.00% | 1,875,868 | 542,738 | 40.7% | $563.90万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1,953.85万 | 0.00% | 1,151,172 | -4,503 | -0.4% | -$7.64万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1,954.56万 | 0.00% | 387,886 | -344,334 | -47.0% | -$1,735.10万 | 减仓 |
| CRVL | CORVEL CORP | $1,955.91万 | 0.00% | 312,845 | 36,370 | 13.2% | $227.39万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1,958.34万 | 0.00% | 187,097 | 10,158 | 5.7% | $106.32万 | 加仓 |
| ICFI | ICF INTL INC | $1,961.64万 | 0.00% | 269,234 | 14,170 | 5.6% | $103.24万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $1,963.03万 | 0.00% | 2,402,726 | 93,880 | 4.1% | $76.70万 | 加仓 |
| ALMS | ALUMIS INC | $1,970.18万 | 0.00% | 700,134 | 64,745 | 10.2% | $182.19万 | 加仓 |
| BNTX | BIONTECH SE | $1,970.45万 | 0.00% | 211,762 | -22,677 | -9.7% | -$211.01万 | 减仓 |
| SDRL | SEADRILL LTD | $1,977.78万 | 0.00% | 522,945 | 9,846 | 1.9% | $37.24万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,979.45万 | 0.00% | 206,279 | 8,304 | 4.2% | $79.69万 | 加仓 |
| UMH | UMH PPTYS INC | $1,986.38万 | 0.00% | 1,312,010 | 69,363 | 5.6% | $105.02万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $1,989.38万 | 0.00% | 284,971 | 116,964 | 69.6% | $816.53万 | 加仓 |
| CLMT | CALUMET INC | $1,991.15万 | 0.00% | 552,791 | 12,124 | 2.2% | $43.67万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,992.00万 | 0.00% | 465,747 | 55,199 | 13.4% | $236.09万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $1,996.99万 | 0.00% | 538,128 | 61,096 | 12.8% | $226.73万 | 加仓 |
| CVI | CVR ENERGY INC | $2,003.52万 | 0.00% | 727,493 | -84,798 | -10.4% | -$233.53万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $2,008.42万 | 0.00% | 445,326 | 4,843 | 1.1% | $21.84万 | 加仓 |
| CSR | CENTERSPACE | $2,008.44万 | 0.00% | 357,437 | 11,729 | 3.4% | $65.91万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $2,021.58万 | 0.00% | 833,296 | -90,743 | -9.8% | -$220.14万 | 减仓 |
| GSK | GSK PLC | $2,037.63万 | 0.00% | 388,713 | 52,207 | 15.5% | $273.67万 | 加仓 |
| OTEX | OPEN TEXT CORP | $2,038.68万 | 0.00% | 921,434 | 78,909 | 9.4% | $174.59万 | 加仓 |
| AXGN | AXOGEN INC | $2,039.38万 | 0.00% | 441,520 | 11,576 | 2.7% | $53.47万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $2,040.90万 | 0.00% | 655,606 | -48,832 | -6.9% | -$152.01万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $2,042.13万 | 0.00% | 155,165 | -6,281 | -3.9% | -$82.66万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $2,043.84万 | 0.00% | 1,207,941 | 266,656 | 28.3% | $451.18万 | 加仓 |
| FRPT | FRESHPET INC | $2,044.34万 | 0.00% | 345,795 | -22,388 | -6.1% | -$132.36万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $2,049.89万 | 0.00% | 858,413 | -209,612 | -19.6% | -$500.55万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $2,050.57万 | 0.00% | 2,243,511 | -237,253 | -9.6% | -$216.85万 | 减仓 |
| GRAL | GRAIL INC | $2,052.39万 | 0.00% | 300,628 | 30,675 | 11.4% | $209.42万 | 加仓 |
| SHAK | SHAKE SHACK INC | $2,052.57万 | 0.00% | 366,400 | -11,420 | -3.0% | -$63.97万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $2,056.33万 | 0.00% | 783,962 | -8,600 | -1.1% | -$22.56万 | 减仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $2,062.96万 | 0.00% | 528,965 | 528,965 | — | $2,062.96万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $2,067.17万 | 0.00% | 998,634 | -14,910 | -1.5% | -$30.86万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $2,078.62万 | 0.00% | 1,198,050 | -76,337 | -6.0% | -$132.44万 | 减仓 |
| WS | WORTHINGTON STL INC | $2,080.61万 | 0.00% | 619,598 | -119,459 | -16.2% | -$401.14万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $2,080.82万 | 0.00% | 2,465,424 | -152,658 | -5.8% | -$128.84万 | 减仓 |
| SMR | NUSCALE PWR CORP | $2,080.88万 | 0.00% | 2,074,651 | 806,032 | 63.5% | $808.45万 | 加仓 |
| INOD | INNODATA INC | $2,082.61万 | 0.00% | 275,550 | 16,300 | 6.3% | $123.20万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $2,089.06万 | 0.00% | 1,197,171 | 128,880 | 12.1% | $224.90万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $2,090.81万 | 0.00% | 252,574 | 18,286 | 7.8% | $151.37万 | 加仓 |
| TDAY | USA TODAY CO INC | $2,097.73万 | 0.00% | 2,453,490 | -421,934 | -14.7% | -$360.75万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $2,100.67万 | 0.00% | 1,075,612 | 229,270 | 27.1% | $447.76万 | 加仓 |
| EVTC | EVERTEC INC | $2,105.80万 | 0.00% | 758,026 | -23,023 | -2.9% | -$63.96万 | 减仓 |
| SONY | SONY GROUP CORP | $2,110.91万 | 0.00% | 1,052,300 | 87,514 | 9.1% | $175.55万 | 加仓 |