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 |
|---|---|---|---|---|---|---|---|---|
| ECVT | ECOVYST INC | $2,735.21万 | 0.00% | 2,126,914 | -144,993 | -6.4% | -$186.46万 | 减仓 |
| NTST | NETSTREIT CORP | $2,738.77万 | 0.00% | 1,454,472 | 183,701 | 14.5% | $345.91万 | 加仓 |
| HUBG | HUB GROUP INC | $2,752.13万 | 0.00% | 763,632 | 7,014 | 0.9% | $25.28万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $2,756.56万 | 0.00% | 1,320,605 | -128,960 | -8.9% | -$269.18万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $2,756.59万 | 0.00% | 662,925 | 40,376 | 6.5% | $167.89万 | 加仓 |
| QTWO | Q2 HLDGS INC | $2,760.68万 | 0.00% | 583,653 | -29,450 | -4.8% | -$139.30万 | 减仓 |
| PSN | PARSONS CORP DEL | $2,764.96万 | 0.00% | 510,423 | 42,409 | 9.1% | $229.73万 | 加仓 |
| GSAT | GLOBALSTAR INC | $2,771.22万 | 0.00% | 417,227 | -7,183 | -1.7% | -$47.71万 | 减仓 |
| — | SELECT MED HLDGS CORP | $2,776.80万 | 0.00% | 1,704,603 | 17,866 | 1.1% | $29.10万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,783.58万 | 0.00% | 1,546,434 | 36,426 | 2.4% | $65.57万 | 加仓 |
| ADT | ADT INC DEL | $2,784.52万 | 0.00% | 4,238,228 | 383,104 | 9.9% | $251.70万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $2,786.33万 | 0.00% | 719,425 | 37,537 | 5.5% | $145.38万 | 加仓 |
| SPSC | SPS COMM INC | $2,788.01万 | 0.00% | 500,811 | 11,990 | 2.5% | $66.75万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $2,792.04万 | 0.00% | 5,400,455 | -33,345 | -0.6% | -$17.24万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $2,796.35万 | 0.00% | 729,428 | 45,411 | 6.6% | $174.09万 | 加仓 |
| RLJ | RLJ LODGING TR | $2,805.61万 | 0.00% | 3,781,139 | 71,479 | 1.9% | $53.04万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $2,806.85万 | 0.00% | 1,149,405 | -21,644 | -1.8% | -$52.85万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $2,818.92万 | 0.00% | 1,221,897 | -98,076 | -7.4% | -$226.26万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $2,819.92万 | 0.00% | 240,198 | 14,850 | 6.6% | $174.34万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $2,821.64万 | 0.00% | 887,307 | 28,741 | 3.3% | $91.40万 | 加仓 |
| HTO | H2O AMERICA | $2,828.89万 | 0.00% | 482,170 | 48,413 | 11.2% | $284.04万 | 加仓 |
| BOKF | BOK FINL CORP | $2,829.84万 | 0.00% | 220,978 | 1,487 | 0.7% | $19.04万 | 加仓 |
| IAG | IAMGOLD CORP | $2,830.65万 | 0.00% | 1,510,057 | 17,478 | 1.2% | $32.76万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $2,834.76万 | 0.00% | 273,890 | 17,275 | 6.7% | $178.80万 | 加仓 |
| NEOG | NEOGEN CORP | $2,837.06万 | 0.00% | 3,053,882 | 157,964 | 5.5% | $146.75万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $2,838.02万 | 0.00% | 562,653 | -11,969 | -2.1% | -$60.37万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $2,848.49万 | 0.00% | 747,634 | 75,501 | 11.2% | $287.66万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $2,852.21万 | 0.00% | 178,598 | -7,451 | -4.0% | -$118.99万 | 减仓 |
| SAN | BANCO SANTANDER SA | $2,868.22万 | 0.00% | 2,542,746 | 296,336 | 13.2% | $334.27万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $2,877.34万 | 0.00% | 573,633 | 32,891 | 6.1% | $164.98万 | 加仓 |
| TU | TELUS CORPORATION | $2,881.70万 | 0.00% | 2,249,192 | 260,889 | 13.1% | $334.25万 | 加仓 |
| SE | SEA LTD | $2,886.67万 | 0.00% | 348,589 | 27,468 | 8.6% | $227.46万 | 加仓 |
| RUN | SUNRUN INC | $2,888.11万 | 0.00% | 2,129,875 | -38,017 | -1.8% | -$51.55万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $2,891.45万 | 0.00% | 1,928,921 | 51,933 | 2.8% | $77.85万 | 加仓 |
| TTE | TOTALENERGIES SE | $2,901.39万 | 0.00% | 318,904 | 54,497 | 20.6% | $495.81万 | 加仓 |
| — | ENVIRI CORP | $2,907.67万 | 0.00% | 1,481,992 | -53,527 | -3.5% | -$105.02万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $2,907.95万 | 0.00% | 1,541,045 | -38,078 | -2.4% | -$71.85万 | 减仓 |
| CLSK | CLEANSPARK INC | $2,908.54万 | 0.00% | 3,417,795 | -243,124 | -6.6% | -$206.90万 | 减仓 |
| PLUS | EPLUS INC | $2,910.44万 | 0.00% | 386,770 | -14,838 | -3.7% | -$111.66万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $2,910.85万 | 0.00% | 1,139,723 | 83,321 | 7.9% | $212.80万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $2,913.23万 | 0.00% | 524,792 | 3,705 | 0.7% | $20.57万 | 加仓 |
| DOCS | DOXIMITY INC | $2,927.11万 | 0.00% | 1,256,270 | -20,249 | -1.6% | -$47.18万 | 减仓 |
| STRA | STRATEGIC ED INC | $2,936.00万 | 0.00% | 353,905 | 1,936 | 0.6% | $16.06万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $2,941.34万 | 0.00% | 1,068,025 | -41,631 | -3.8% | -$114.65万 | 减仓 |
| PRK | PARK NATL CORP | $2,950.70万 | 0.00% | 180,526 | 12,429 | 7.4% | $203.15万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $2,954.27万 | 0.00% | 633,828 | 16,346 | 2.6% | $76.19万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,964.60万 | 0.00% | 326,966 | 33,754 | 11.5% | $306.05万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $2,969.57万 | 0.00% | 364,454 | 48,202 | 15.2% | $392.75万 | 加仓 |
| VCYT | VERACYTE INC | $2,974.83万 | 0.00% | 923,573 | 12,744 | 1.4% | $41.05万 | 加仓 |
| ROG | ROGERS CORP | $2,977.10万 | 0.00% | 277,378 | -896 | -0.3% | -$9.62万 | 减仓 |
| BILL | BILL HOLDINGS INC | $3,003.69万 | 0.00% | 784,252 | -45,877 | -5.5% | -$175.71万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $3,008.47万 | 0.00% | 1,247,808 | 99,655 | 8.7% | $240.27万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $3,021.63万 | 0.00% | 3,207,673 | -11,356 | -0.4% | -$10.70万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $3,023.15万 | 0.00% | 469,069 | 15,722 | 3.5% | $101.33万 | 加仓 |
| DUOL | DUOLINGO INC | $3,024.65万 | 0.00% | 306,853 | 9,577 | 3.2% | $94.40万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $3,026.97万 | 0.00% | 833,418 | 51,437 | 6.6% | $186.82万 | 加仓 |
| TFII | TRANSFORCE INC | $3,039.75万 | 0.00% | 280,156 | 27,887 | 11.1% | $302.58万 | 加仓 |
| YETI | YETI HLDGS INC | $3,041.69万 | 0.00% | 831,290 | 19,922 | 2.5% | $72.89万 | 加仓 |
| GBX | GREENBRIER COS INC | $3,047.76万 | 0.00% | 578,871 | 12,933 | 2.3% | $68.09万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $3,059.13万 | 0.00% | 255,994 | -4,944 | -1.9% | -$59.08万 | 减仓 |
| HUN | HUNTSMAN CORP | $3,059.20万 | 0.00% | 2,298,424 | -4,671,263 | -67.0% | -$6,217.45万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $3,070.42万 | 0.00% | 498,607 | -671 | -0.1% | -$4.13万 | 减仓 |
| ERAS | ERASCA INC | $3,071.33万 | 0.00% | 1,898,224 | 224,820 | 13.4% | $363.76万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $3,087.41万 | 0.00% | 1,443,391 | -109,194 | -7.0% | -$233.57万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $3,089.84万 | 0.00% | 2,458,106 | -89,099 | -3.5% | -$112.00万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $3,098.42万 | 0.00% | 142,620 | -103,868 | -42.1% | -$2,256.53万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $3,102.77万 | 0.00% | 583,009 | -13,325 | -2.2% | -$70.92万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $3,103.63万 | 0.00% | 281,432 | -735 | -0.3% | -$8.11万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $3,104.80万 | 0.00% | 650,628 | -24,278 | -3.6% | -$115.85万 | 减仓 |
| WDFC | WD 40 CO | $3,105.17万 | 0.00% | 152,259 | 4,980 | 3.4% | $101.56万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $3,111.20万 | 0.00% | 1,666,417 | 101,914 | 6.5% | $190.27万 | 加仓 |
| — | CSG SYS INTL INC | $3,125.60万 | 0.00% | 390,993 | 7,030 | 1.8% | $56.20万 | 加仓 |
| VICR | VICOR CORP | $3,130.69万 | 0.00% | 194,453 | -26,975 | -12.2% | -$434.30万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $3,134.93万 | 0.00% | 447,081 | -22,727 | -4.8% | -$159.36万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $3,149.41万 | 0.00% | 357,279 | -6,405 | -1.8% | -$56.46万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $3,153.53万 | 0.00% | 936,599 | 124,589 | 15.3% | $419.49万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $3,161.67万 | 0.00% | 153,412 | 21,883 | 16.6% | $450.99万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,166.40万 | 0.00% | 540,895 | 26,317 | 5.1% | $154.06万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $3,169.38万 | 0.00% | 851,754 | 3,372 | 0.4% | $12.55万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $3,170.44万 | 0.00% | 318,926 | -4,100 | -1.3% | -$40.76万 | 减仓 |
| HLNE | HAMILTON LANE INC | $3,186.76万 | 0.00% | 320,600 | 18,578 | 6.2% | $184.67万 | 加仓 |
| CENX | CENTURY ALUM CO | $3,195.74万 | 0.00% | 544,511 | 8,587 | 1.6% | $50.40万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $3,200.84万 | 0.00% | 219,461 | 3,355 | 1.6% | $48.93万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $3,205.79万 | 0.00% | 1,058,367 | 24,303 | 2.4% | $73.61万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $3,218.97万 | 0.00% | 1,744,701 | -220,327 | -11.2% | -$406.50万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $3,224.36万 | 0.00% | 572,100 | 23,179 | 4.2% | $130.64万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $3,229.30万 | 0.00% | 1,933,712 | -41,933 | -2.1% | -$70.03万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $3,230.38万 | 0.00% | 802,379 | -126,042 | -13.6% | -$507.45万 | 减仓 |
| MGEE | MGE ENERGY INC | $3,231.89万 | 0.00% | 418,151 | -3,336 | -0.8% | -$25.78万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $3,236.02万 | 0.00% | 532,152 | 29,749 | 5.9% | $180.90万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $3,240.19万 | 0.00% | 157,850 | 1,218 | 0.8% | $25.00万 | 加仓 |
| LMND | LEMONADE INC | $3,242.73万 | 0.00% | 517,347 | -4,910 | -0.9% | -$30.78万 | 减仓 |
| KN | KNOWLES CORP | $3,264.30万 | 0.00% | 1,271,144 | -6,402 | -0.5% | -$16.44万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $3,270.67万 | 0.00% | 1,090,223 | -28,118 | -2.5% | -$84.35万 | 减仓 |
| TRMK | TRUSTMARK CORP | $3,283.00万 | 0.01% | 779,069 | -90,061 | -10.4% | -$379.52万 | 减仓 |
| — | THOMSON REUTERS CORP | $3,298.99万 | 0.01% | 366,670 | 27,362 | 8.1% | $246.18万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $3,302.82万 | 0.01% | 728,456 | 17,788 | 2.5% | $80.65万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $3,303.26万 | 0.01% | 619,052 | 10,852 | 1.8% | $57.91万 | 加仓 |
| CXW | CORECIVIC INC | $3,305.16万 | 0.01% | 1,747,836 | -92,200 | -5.0% | -$174.35万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $3,306.15万 | 0.01% | 1,948,230 | 311,968 | 19.1% | $529.41万 | 加仓 |