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 |
|---|---|---|---|---|---|---|---|---|
| BRBR | BELLRING BRANDS INC | $2,008.06万 | 0.00% | 1,248,018 | 44,009 | 3.7% | $70.81万 | 加仓 |
| SYM | SYMBOTIC INC | $2,013.63万 | 0.00% | 378,501 | 30,557 | 8.8% | $162.56万 | 加仓 |
| OGN | ORGANON & CO | $2,014.05万 | 0.00% | 3,362,349 | 455,581 | 15.7% | $272.89万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $2,022.26万 | 0.00% | 352,986 | 15,222 | 4.5% | $87.21万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $2,025.68万 | 0.00% | 418,442 | 9,695 | 2.4% | $46.93万 | 加仓 |
| TDAY | USA TODAY CO INC | $2,027.17万 | 0.00% | 2,875,424 | -197,233 | -6.4% | -$139.05万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,028.22万 | 0.00% | 537,981 | -15,705 | -2.8% | -$59.21万 | 减仓 |
| CTS | CTS CORP | $2,032.24万 | 0.00% | 425,510 | 8,283 | 2.0% | $39.56万 | 加仓 |
| REX | REX AMERICAN RES CORP | $2,033.15万 | 0.00% | 446,159 | -27,662 | -5.8% | -$126.06万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2,033.70万 | 0.00% | 938,921 | 72,610 | 8.4% | $157.27万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $2,040.78万 | 0.00% | 432,918 | 40,998 | 10.5% | $193.26万 | 加仓 |
| PRLB | PROTO LABS INC | $2,053.88万 | 0.00% | 360,203 | -2,810 | -0.8% | -$16.02万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $2,058.72万 | 0.00% | 1,018,160 | -10,820 | -1.1% | -$21.88万 | 减仓 |
| — | LEGGETT & PLATT INC | $2,059.16万 | 0.00% | 2,084,169 | -39,454 | -1.9% | -$38.98万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $2,059.40万 | 0.00% | 352,214 | 52,838 | 17.6% | $308.94万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $2,062.75万 | 0.00% | 463,748 | 47,412 | 11.4% | $210.89万 | 加仓 |
| PRG | PROG HOLDINGS INC | $2,071.02万 | 0.00% | 721,862 | -25,829 | -3.5% | -$74.10万 | 减仓 |
| NWL | NEWELL BRANDS INC | $2,071.18万 | 0.00% | 6,038,422 | 539,643 | 9.8% | $185.10万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $2,074.68万 | 0.00% | 623,027 | 451,577 | 263.4% | $1,503.75万 | 加仓 |
| UBS | UBS GROUP AG | $2,078.02万 | 0.00% | 531,870 | 48,064 | 9.9% | $187.79万 | 加仓 |
| BNTX | BIONTECH SE | $2,083.69万 | 0.00% | 234,439 | -14,606 | -5.9% | -$129.82万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $2,084.44万 | 0.00% | 792,562 | -10,383 | -1.3% | -$27.31万 | 减仓 |
| NNI | NELNET INC | $2,090.34万 | 0.00% | 162,092 | 7,317 | 4.7% | $94.36万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $2,100.16万 | 0.00% | 1,158,390 | 7,065 | 0.6% | $12.81万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $2,100.67万 | 0.00% | 3,197,373 | -253,448 | -7.3% | -$166.52万 | 减仓 |
| WT | WISDOMTREE INC | $2,101.61万 | 0.00% | 1,443,410 | -40,416 | -2.7% | -$58.85万 | 减仓 |
| DX | DYNEX CAP INC | $2,102.71万 | 0.00% | 1,647,894 | 419,003 | 34.1% | $534.65万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $2,102.87万 | 0.00% | 557,200 | -4,545 | -0.8% | -$17.15万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $2,104.18万 | 0.00% | 557,250 | 84,683 | 17.9% | $319.76万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $2,110.31万 | 0.00% | 524,562 | 5,704 | 1.1% | $22.95万 | 加仓 |
| TILE | INTERFACE INC | $2,112.24万 | 0.00% | 847,609 | -22,547 | -2.6% | -$56.19万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $2,112.58万 | 0.00% | 920,515 | 71,696 | 8.4% | $164.54万 | 加仓 |
| MBC | MASTERBRAND INC | $2,113.20万 | 0.00% | 2,542,961 | 31,108 | 1.2% | $25.85万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $2,114.40万 | 0.00% | 1,295,589 | 18,137 | 1.4% | $29.60万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $2,123.81万 | 0.00% | 627,232 | 40,839 | 7.0% | $138.28万 | 加仓 |
| WD | WALKER & DUNLOP INC | $2,127.63万 | 0.00% | 479,411 | -11,010 | -2.2% | -$48.86万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $2,128.32万 | 0.00% | 376,628 | 351 | 0.1% | $1.98万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $2,138.41万 | 0.00% | 592,687 | 432,183 | 269.3% | $1,559.32万 | 加仓 |
| GTLB | GITLAB INC | $2,143.27万 | 0.00% | 990,420 | 51,443 | 5.5% | $111.32万 | 加仓 |
| SBGI | SINCLAIR INC | $2,149.24万 | 0.00% | 1,660,928 | -285,346 | -14.7% | -$369.24万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $2,152.25万 | 0.00% | 1,089,747 | 203,616 | 23.0% | $402.14万 | 加仓 |
| OI | O-I GLASS INC | $2,152.28万 | 0.00% | 2,047,838 | -71,737 | -3.4% | -$75.40万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $2,161.29万 | 0.00% | 197,975 | 1,647 | 0.8% | $17.98万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $2,164.25万 | 0.00% | 1,009,916 | 47,229 | 4.9% | $101.21万 | 加仓 |
| FRPT | FRESHPET INC | $2,170.81万 | 0.00% | 368,183 | 13,412 | 3.8% | $79.08万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $2,177.83万 | 0.00% | 2,012,785 | -35,549 | -1.7% | -$38.46万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $2,177.86万 | 0.00% | 1,898,745 | 141,538 | 8.1% | $162.34万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $2,178.24万 | 0.00% | 2,618,082 | -23,703 | -0.9% | -$19.72万 | 减仓 |
| ASTE | ASTEC INDS INC | $2,180.39万 | 0.00% | 404,975 | -26,056 | -6.0% | -$140.29万 | 减仓 |
| EBF | ENNIS INC | $2,181.14万 | 0.00% | 1,018,273 | -202,687 | -16.6% | -$434.16万 | 减仓 |
| OMCL | OMNICELL COM | $2,183.60万 | 0.00% | 654,165 | 21,032 | 3.3% | $70.20万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $2,194.10万 | 0.00% | 985,668 | -146,450 | -12.9% | -$326.00万 | 减仓 |
| USAR | USA RARE EARTH INC | $2,194.47万 | 0.00% | 1,449,933 | 661,968 | 84.0% | $1,001.89万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $2,194.80万 | 0.00% | 601,811 | -2,700 | -0.4% | -$9.85万 | 减仓 |
| CAE | CAE INC | $2,197.99万 | 0.00% | 846,883 | 22,791 | 2.8% | $59.15万 | 加仓 |
| EVTC | EVERTEC INC | $2,204.12万 | 0.00% | 781,049 | 72,345 | 10.2% | $204.16万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $2,206.89万 | 0.00% | 235,653 | 6,926 | 3.0% | $64.86万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $2,209.16万 | 0.00% | 1,469,831 | 149,141 | 11.3% | $224.16万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $2,210.62万 | 0.00% | 1,410,736 | -19,637 | -1.4% | -$30.77万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $2,210.72万 | 0.00% | 755,284 | 755,284 | — | $2,210.72万 | 新建仓 |
| BANF | BANCFIRST CORP | $2,217.71万 | 0.00% | 204,397 | 15,360 | 8.1% | $166.66万 | 加仓 |
| VRNS | VARONIS SYS INC | $2,218.30万 | 0.00% | 1,033,207 | -33,805 | -3.2% | -$72.58万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $2,222.59万 | 0.00% | 1,264,271 | 8,746 | 0.7% | $15.38万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $2,224.47万 | 0.00% | 2,397,062 | 961,947 | 67.0% | $892.69万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $2,231.09万 | 0.00% | 427,904 | -24,671 | -5.5% | -$128.63万 | 减仓 |
| MLKN | MILLERKNOLL INC | $2,235.24万 | 0.00% | 1,545,808 | -6,405 | -0.4% | -$9.26万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2,237.59万 | 0.00% | 2,350,405 | 345,466 | 17.2% | $328.88万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $2,240.02万 | 0.00% | 326,677 | -44,094 | -11.9% | -$302.35万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $2,240.40万 | 0.00% | 183,639 | -7,675 | -4.0% | -$93.64万 | 减仓 |
| WS | WORTHINGTON STL INC | $2,243.04万 | 0.00% | 739,057 | -72,775 | -9.0% | -$220.87万 | 减仓 |
| EFOR | ASGN INC | $2,243.81万 | 0.00% | 579,647 | 86,737 | 17.6% | $335.76万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $2,248.43万 | 0.00% | 575,636 | -33,621 | -5.5% | -$131.32万 | 减仓 |
| LIF | LIFE360 INC | $2,249.32万 | 0.00% | 551,035 | 9,825 | 1.8% | $40.11万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $2,249.60万 | 0.00% | 527,085 | 2,392 | 0.5% | $10.21万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $2,254.04万 | 0.00% | 1,494,722 | 18,019 | 1.2% | $27.17万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $2,261.29万 | 0.00% | 774,150 | 86,891 | 12.6% | $253.81万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $2,274.29万 | 0.00% | 862,782 | 83,674 | 10.7% | $220.56万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $2,278.82万 | 0.00% | 2,157,978 | -45,430 | -2.1% | -$47.97万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $2,288.75万 | 0.00% | 1,268,008 | 32,469 | 2.6% | $58.61万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $2,293.39万 | 0.00% | 3,338,273 | -26,725 | -0.8% | -$18.36万 | 减仓 |
| VVX | V2X INC | $2,298.89万 | 0.00% | 335,604 | 72,712 | 27.7% | $498.08万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $2,299.35万 | 0.00% | 1,067,477 | 89,369 | 9.1% | $192.50万 | 加仓 |
| CRK | COMSTOCK RES INC | $2,301.61万 | 0.00% | 1,091,847 | 34,554 | 3.3% | $72.84万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $2,302.06万 | 0.00% | 328,162 | -4,949 | -1.5% | -$34.72万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $2,305.81万 | 0.00% | 1,013,544 | 61,826 | 6.5% | $140.65万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $2,313.55万 | 0.00% | 345,255 | 7,732 | 2.3% | $51.81万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $2,316.90万 | 0.00% | 1,085,706 | 55,151 | 5.4% | $117.69万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $2,318.21万 | 0.00% | 1,207,399 | 6,924 | 0.6% | $13.29万 | 加仓 |
| DRS | LEONARDO DRS INC | $2,321.33万 | 0.00% | 521,413 | 24,984 | 5.0% | $111.23万 | 加仓 |
| SCL | STEPAN CO | $2,321.35万 | 0.00% | 464,455 | -13,001 | -2.7% | -$64.98万 | 减仓 |
| LPG | DORIAN LPG LTD | $2,321.38万 | 0.00% | 678,766 | -133 | -0.0% | -$4,549 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $2,322.21万 | 0.00% | 1,261,384 | 179,301 | 16.6% | $330.09万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $2,323.96万 | 0.00% | 286,767 | 4,550 | 1.6% | $36.87万 | 加仓 |
| JOE | ST JOE CO | $2,326.09万 | 0.00% | 370,396 | 6,387 | 1.8% | $40.11万 | 加仓 |
| SDRL | SEADRILL LTD | $2,334.60万 | 0.00% | 513,099 | -6,124 | -1.2% | -$27.86万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $2,342.31万 | 0.00% | 310,486 | 30,913 | 11.1% | $233.21万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $2,344.51万 | 0.00% | 157,752 | 47,541 | 43.1% | $706.55万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2,349.50万 | 0.00% | 790,812 | -17,377 | -2.2% | -$51.63万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $2,349.63万 | 0.00% | 1,336,538 | -3,040,461 | -69.5% | -$5,345.13万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $2,352.39万 | 0.00% | 537,935 | 42,880 | 8.7% | $187.51万 | 加仓 |