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 |
|---|---|---|---|---|---|---|---|---|
| IBCP | INDEPENDENT BK CORP MICH | $2,516.69万 | 0.00% | 697,724 | 74,697 | 12.0% | $269.43万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $2,517.05万 | 0.00% | 1,401,476 | -210,669 | -13.1% | -$378.36万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $2,520.35万 | 0.00% | 1,015,041 | -52,276 | -4.9% | -$129.80万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $2,521.22万 | 0.00% | 620,532 | 24,222 | 4.1% | $98.41万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2,527.99万 | 0.00% | 1,178,552 | 32,870 | 2.9% | $70.51万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $2,528.98万 | 0.00% | 2,888,607 | 410,666 | 16.6% | $359.54万 | 加仓 |
| — | SERVICE PPTYS TR | $2,529.54万 | 0.00% | 14,967,697 | 7,132,945 | 91.0% | $1,205.47万 | 加仓 |
| BANF | BANCFIRST CORP | $2,535.88万 | 0.00% | 228,190 | 23,793 | 11.6% | $264.41万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,537.77万 | 0.00% | 760,039 | 201,553 | 36.1% | $672.99万 | 加仓 |
| AGYS | AGILYSYS INC | $2,538.61万 | 0.00% | 242,929 | 6,028 | 2.5% | $62.99万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $2,543.69万 | 0.00% | 848,744 | -23,960 | -2.7% | -$71.81万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $2,549.28万 | 0.00% | 756,238 | -120,742 | -13.8% | -$407.02万 | 减仓 |
| YELP | YELP INC | $2,557.20万 | 0.00% | 1,042,902 | -43,968 | -4.0% | -$107.81万 | 减仓 |
| HLNE | HAMILTON LANE INC | $2,562.72万 | 0.00% | 325,095 | 4,495 | 1.4% | $35.43万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $2,569.45万 | 0.00% | 1,030,664 | 20,748 | 2.1% | $51.72万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $2,577.78万 | 0.00% | 792,637 | 63,209 | 8.7% | $205.57万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $2,579.59万 | 0.00% | 1,262,648 | -1,623 | -0.1% | -$3.32万 | 减仓 |
| MLKN | MILLERKNOLL INC | $2,585.27万 | 0.00% | 1,263,574 | -282,234 | -18.3% | -$577.45万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $2,585.89万 | 0.00% | 855,123 | 80,973 | 10.5% | $244.86万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $2,596.66万 | 0.00% | 4,523,803 | 4,523,803 | — | $2,596.66万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $2,597.64万 | 0.00% | 3,063,252 | 25,278 | 0.8% | $21.44万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $2,598.63万 | 0.00% | 367,090 | 58,916 | 19.1% | $417.07万 | 加仓 |
| CALX | CALIX INC | $2,601.08万 | 0.00% | 696,967 | 15,013 | 2.2% | $56.03万 | 加仓 |
| STRA | STRATEGIC ED INC | $2,601.57万 | 0.00% | 339,542 | -14,363 | -4.1% | -$110.05万 | 减仓 |
| INVA | INNOVIVA INC | $2,614.62万 | 0.00% | 1,151,307 | -12,406 | -1.1% | -$28.17万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $2,617.29万 | 0.00% | 974,418 | -111,288 | -10.3% | -$298.92万 | 减仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $2,619.61万 | 0.00% | 1,211,101 | 1,211,101 | — | $2,619.61万 | 新建仓 |
| IMVT | IMMUNOVANT INC | $2,622.32万 | 0.00% | 680,592 | 20,154 | 3.1% | $77.65万 | 加仓 |
| EC | ECOPETROL S A | $2,622.59万 | 0.00% | 1,841,703 | 176,967 | 10.6% | $252.00万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $2,631.83万 | 0.00% | 1,281,944 | 34,136 | 2.7% | $70.08万 | 加仓 |
| WD | WALKER & DUNLOP INC | $2,632.58万 | 0.00% | 481,276 | 1,865 | 0.4% | $10.20万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $2,633.70万 | 0.00% | 156,889 | 6,269 | 4.2% | $105.24万 | 加仓 |
| SONO | SONOS INC | $2,642.29万 | 0.00% | 1,952,909 | -43,890 | -2.2% | -$59.38万 | 减仓 |
| APPF | APPFOLIO INC | $2,646.18万 | 0.00% | 165,025 | 383 | 0.2% | $6.14万 | 加仓 |
| GSAT | GLOBALSTAR INC | $2,646.51万 | 0.00% | 325,564 | -91,663 | -22.0% | -$745.13万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $2,646.78万 | 0.00% | 1,121,266 | -199,339 | -15.1% | -$470.55万 | 减仓 |
| OMCL | OMNICELL COM | $2,654.97万 | 0.00% | 639,443 | -14,722 | -2.3% | -$61.13万 | 减仓 |
| GBX | GREENBRIER COS INC | $2,662.22万 | 0.00% | 543,199 | -35,672 | -6.2% | -$174.83万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $2,669.28万 | 0.00% | 2,515,813 | 419,202 | 20.0% | $444.77万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $2,670.09万 | 0.00% | 1,202,203 | 43,813 | 3.8% | $97.31万 | 加仓 |
| CTS | CTS CORP | $2,670.27万 | 0.00% | 409,614 | -15,896 | -3.7% | -$103.63万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $2,671.99万 | 0.00% | 517,326 | -9,759 | -1.9% | -$50.41万 | 减仓 |
| AMSF | AMERISAFE INC | $2,675.77万 | 0.00% | 790,946 | 70,338 | 9.8% | $237.95万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $2,683.16万 | 0.00% | 950,128 | 29,613 | 3.2% | $83.63万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2,695.46万 | 0.00% | 699,624 | 55,053 | 8.5% | $212.10万 | 加仓 |
| NEOG | NEOGEN CORP | $2,697.38万 | 0.00% | 3,000,426 | -53,456 | -1.8% | -$48.06万 | 减仓 |
| TU | TELUS CORPORATION | $2,704.25万 | 0.00% | 2,557,768 | 308,576 | 13.7% | $326.25万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $2,708.32万 | 0.00% | 1,332,181 | -4,357 | -0.3% | -$8.86万 | 减仓 |
| UPST | UPSTART HLDGS INC | $2,711.39万 | 0.00% | 765,281 | 109,263 | 16.7% | $387.12万 | 加仓 |
| VVX | V2X INC | $2,713.47万 | 0.00% | 363,931 | 28,327 | 8.4% | $211.21万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $2,715.26万 | 0.00% | 665,017 | 72,330 | 12.2% | $295.32万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $2,715.51万 | 0.00% | 848,598 | -3,156 | -0.4% | -$10.10万 | 减仓 |
| HAPN | HAPPEN INC | $2,715.75万 | 0.00% | 1,309,425 | -9,137 | -0.7% | -$18.95万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $2,717.15万 | 0.00% | 1,712,129 | -368,713 | -17.7% | -$585.15万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $2,719.36万 | 0.00% | 161,463 | 8,051 | 5.2% | $135.59万 | 加仓 |
| SEZL | SEZZLE INC | $2,721.47万 | 0.00% | 158,566 | 6,185 | 4.1% | $106.15万 | 加仓 |
| FMC | FMC CORP | $2,727.77万 | 0.00% | 2,371,970 | 403,759 | 20.5% | $464.32万 | 加仓 |
| JAN | JANUS LIVING INC | $2,733.46万 | 0.00% | 951,101 | 951,101 | — | $2,733.46万 | 新建仓 |
| HOPE | HOPE BANCORP INC | $2,736.43万 | 0.00% | 2,000,317 | -117,369 | -5.5% | -$160.56万 | 减仓 |
| CENX | CENTURY ALUM CO | $2,737.26万 | 0.00% | 594,927 | 50,416 | 9.3% | $231.96万 | 加仓 |
| DGII | DIGI INTL INC | $2,738.73万 | 0.00% | 365,408 | 10,341 | 2.9% | $77.51万 | 加仓 |
| DCH | DAUCH CORP | $2,740.56万 | 0.00% | 5,056,380 | -719,876 | -12.5% | -$390.17万 | 减仓 |
| FBK | FB FINL CORP | $2,748.96万 | 0.00% | 496,650 | 7,410 | 1.5% | $41.01万 | 加仓 |
| PGNY | PROGYNY INC | $2,750.57万 | 0.00% | 954,065 | 155,441 | 19.5% | $448.14万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $2,755.14万 | 0.00% | 749,488 | 86,563 | 13.1% | $318.21万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2,755.55万 | 0.00% | 1,050,934 | 38,379 | 3.8% | $100.63万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $2,764.59万 | 0.00% | 937,150 | -25,990 | -2.7% | -$76.67万 | 减仓 |
| HLF | HERBALIFE LTD | $2,783.08万 | 0.00% | 2,116,414 | -327,574 | -13.4% | -$430.76万 | 减仓 |
| COCO | VITA COCO CO INC | $2,789.74万 | 0.00% | 421,793 | 36,825 | 9.6% | $243.56万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $2,792.48万 | 0.00% | 569,197 | -13,812 | -2.4% | -$67.76万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $2,806.96万 | 0.00% | 347,009 | 14,138 | 4.2% | $114.36万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $2,808.03万 | 0.00% | 1,500,817 | 388,926 | 35.0% | $727.68万 | 加仓 |
| HUN | HUNTSMAN CORP | $2,808.91万 | 0.00% | 2,644,928 | 346,504 | 15.1% | $367.99万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $2,810.07万 | 0.00% | 1,170,864 | 103,387 | 9.7% | $248.13万 | 加仓 |
| — | SILA REALTY TRUST INC | $2,812.82万 | 0.00% | 926,488 | -100,671 | -9.8% | -$305.64万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $2,813.47万 | 0.00% | 754,888 | 39,361 | 5.5% | $146.70万 | 加仓 |
| SAP | SAP SE | $2,816.58万 | 0.00% | 182,764 | 27,903 | 18.0% | $430.01万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $2,832.16万 | 0.00% | 418,511 | 23,863 | 6.0% | $161.49万 | 加仓 |
| QTWO | Q2 HLDGS INC | $2,832.26万 | 0.00% | 588,828 | 5,175 | 0.9% | $24.89万 | 加仓 |
| IMKTA | INGLES MKTS INC | $2,835.45万 | 0.00% | 320,101 | -95,629 | -23.0% | -$847.08万 | 减仓 |
| PSN | PARSONS CORP DEL | $2,837.29万 | 0.00% | 541,571 | 31,148 | 6.1% | $163.18万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $2,838.67万 | 0.00% | 459,183 | -27,357 | -5.6% | -$169.12万 | 减仓 |
| TTE | TOTALENERGIES SE | $2,845.61万 | 0.00% | 365,948 | 47,044 | 14.8% | $365.81万 | 加仓 |
| ATEN | A10 NETWORKS INC | $2,845.62万 | 0.00% | 761,676 | 17,708 | 2.4% | $66.16万 | 加仓 |
| LZB | LA Z BOY INC | $2,849.21万 | 0.00% | 710,171 | -50,239 | -6.6% | -$201.56万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $2,850.42万 | 0.00% | 730,690 | -5,775 | -0.8% | -$22.53万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $2,851.74万 | 0.00% | 689,492 | 38,864 | 6.0% | $160.74万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2,856.25万 | 0.00% | 1,139,763 | 200,842 | 21.4% | $503.31万 | 加仓 |
| WT | WISDOMTREE INC | $2,857.40万 | 0.00% | 1,686,776 | 243,366 | 16.9% | $412.26万 | 加仓 |
| WRBY | WARBY PARKER INC | $2,858.00万 | 0.00% | 941,992 | 124,524 | 15.2% | $377.81万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $2,861.20万 | 0.00% | 2,023,476 | -408,804 | -16.8% | -$578.05万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $2,861.58万 | 0.00% | 1,165,139 | -158,133 | -12.0% | -$388.37万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $2,863.64万 | 0.00% | 4,338,853 | 319,232 | 7.9% | $210.69万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $2,867.22万 | 0.00% | 6,061,766 | 661,311 | 12.2% | $312.80万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $2,868.18万 | 0.00% | 1,165,452 | -363,136 | -23.8% | -$893.68万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $2,877.28万 | 0.00% | 558,279 | 33,487 | 6.4% | $172.59万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $2,878.84万 | 0.00% | 170,608 | -6,000 | -3.4% | -$101.24万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $2,884.70万 | 0.00% | 403,342 | -49,978 | -11.0% | -$357.44万 | 减仓 |
| PRLB | PROTO LABS INC | $2,886.99万 | 0.00% | 354,188 | -6,015 | -1.7% | -$49.03万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $2,887.92万 | 0.00% | 1,911,261 | -17,660 | -0.9% | -$26.68万 | 减仓 |