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 |
|---|---|---|---|---|---|---|---|---|
| KD | KYNDRYL HLDGS INC | $2,891.56万 | 0.00% | 2,556,636 | -155,999 | -5.8% | -$176.43万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $2,893.10万 | 0.00% | 5,521,188 | 220,713 | 4.2% | $115.65万 | 加仓 |
| IOSP | INNOSPEC INC | $2,894.70万 | 0.00% | 355,658 | -10,216 | -2.8% | -$83.15万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $2,898.33万 | 0.00% | 1,560,757 | 124,805 | 8.7% | $231.76万 | 加仓 |
| BSY | BENTLEY SYS INC | $2,898.46万 | 0.00% | 969,710 | -28,195 | -2.8% | -$84.27万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $2,899.05万 | 0.00% | 974,797 | 111,388 | 12.9% | $331.27万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $2,903.43万 | 0.00% | 941,756 | 38,118 | 4.2% | $117.52万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $2,904.93万 | 0.00% | 440,943 | 3,873 | 0.9% | $25.52万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $2,905.40万 | 0.00% | 13,769,666 | -365,782 | -2.6% | -$77.18万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $2,906.81万 | 0.00% | 1,917,423 | -7,481 | -0.4% | -$11.34万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $2,914.92万 | 0.00% | 896,899 | 50,260 | 5.9% | $163.35万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $2,918.16万 | 0.00% | 176,441 | 18,689 | 11.8% | $309.10万 | 加仓 |
| LGIH | LGI HOMES INC | $2,920.68万 | 0.00% | 458,650 | -33,360 | -6.8% | -$212.44万 | 减仓 |
| IVW | ISHARES TR | $2,926.50万 | 0.00% | 212,790 | -13,601 | -6.0% | -$187.05万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $2,931.06万 | 0.00% | 1,635,638 | -4,530 | -0.3% | -$8.12万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $2,934.46万 | 0.00% | 1,244,470 | 154,723 | 14.2% | $364.84万 | 加仓 |
| BOKF | BOK FINL CORP | $2,943.85万 | 0.00% | 211,971 | -9,007 | -4.1% | -$125.09万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $2,944.42万 | 0.00% | 630,227 | 50,628 | 8.7% | $236.53万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $2,955.19万 | 0.00% | 366,604 | 13,618 | 3.9% | $109.77万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $2,964.47万 | 0.00% | 764,630 | -76,654 | -9.1% | -$297.19万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,966.69万 | 0.00% | 507,647 | -23,626 | -4.4% | -$138.07万 | 减仓 |
| TILE | INTERFACE INC | $2,968.68万 | 0.00% | 828,314 | -19,295 | -2.3% | -$69.15万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $2,972.38万 | 0.00% | 5,760,428 | -1,038,804 | -15.3% | -$536.02万 | 减仓 |
| NVO | NOVO-NORDISK A S | $2,986.52万 | 0.00% | 622,970 | 241,706 | 63.4% | $1,158.74万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $2,992.01万 | 0.00% | 2,086,479 | -401,193 | -16.1% | -$575.31万 | 减仓 |
| BILL | BILL HOLDINGS INC | $2,992.62万 | 0.00% | 827,605 | 43,353 | 5.5% | $156.76万 | 加仓 |
| CXT | CRANE NXT CO | $2,993.44万 | 0.00% | 585,114 | 120,965 | 26.1% | $618.86万 | 加仓 |
| RUN | SUNRUN INC | $3,003.21万 | 0.00% | 2,244,552 | 114,677 | 5.4% | $153.44万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $3,005.49万 | 0.00% | 272,557 | -1,333 | -0.5% | -$14.70万 | 减仓 |
| PLUS | EPLUS INC | $3,016.92万 | 0.00% | 362,480 | -24,290 | -6.3% | -$202.17万 | 减仓 |
| NBTB | NBT BANCORP INC | $3,019.69万 | 0.00% | 611,644 | -3,943 | -0.6% | -$19.47万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $3,021.05万 | 0.00% | 355,334 | 44,848 | 14.4% | $381.30万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $3,022.45万 | 0.00% | 895,010 | 88,857 | 11.0% | $300.07万 | 加仓 |
| PRG | PROG HOLDINGS INC | $3,028.93万 | 0.00% | 649,845 | -72,017 | -10.0% | -$335.67万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $3,029.04万 | 0.00% | 652,669 | 8,498 | 1.3% | $39.44万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $3,040.20万 | 0.00% | 1,123,089 | -16,634 | -1.5% | -$45.03万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $3,040.42万 | 0.00% | 885,902 | 77,466 | 9.6% | $265.86万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $3,047.78万 | 0.00% | 2,298,473 | -31,493 | -1.4% | -$41.76万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $3,052.03万 | 0.00% | 1,206,336 | 32,776 | 2.8% | $82.92万 | 加仓 |
| TALO | TALOS ENERGY INC | $3,052.52万 | 0.00% | 2,364,461 | -86,877 | -3.5% | -$112.16万 | 减仓 |
| HTO | H2O AMERICA | $3,056.96万 | 0.00% | 503,037 | 20,867 | 4.3% | $126.81万 | 加仓 |
| OLN | OLIN CORP | $3,058.55万 | 0.00% | 1,543,162 | -14,020 | -0.9% | -$27.79万 | 减仓 |
| GOLD | GOLD COM INC | $3,059.20万 | 0.00% | 735,208 | -178,228 | -19.5% | -$741.61万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $3,061.15万 | 0.00% | 463,670 | -34,937 | -7.0% | -$230.65万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $3,062.91万 | 0.00% | 1,252,213 | 234,053 | 23.0% | $572.49万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $3,068.28万 | 0.00% | 839,935 | -22,847 | -2.6% | -$83.46万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $3,068.95万 | 0.00% | 176,113 | -28,171 | -13.8% | -$490.91万 | 减仓 |
| TBBK | BANCORP INC DEL | $3,079.68万 | 0.00% | 491,647 | 3,386 | 0.7% | $21.21万 | 加仓 |
| FBNC | FIRST BANCORP N C | $3,084.32万 | 0.00% | 482,452 | -115 | -0.0% | -$7,352 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $3,085.44万 | 0.00% | 4,897,527 | -834,428 | -14.6% | -$525.69万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $3,092.28万 | 0.00% | 654,174 | -87,975 | -11.9% | -$415.86万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $3,095.65万 | 0.00% | 3,383,229 | 185,856 | 5.8% | $170.06万 | 加仓 |
| EXPO | EXPONENT INC | $3,096.77万 | 0.00% | 527,020 | 2,968 | 0.6% | $17.44万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $3,097.26万 | 0.00% | 386,385 | 21,931 | 6.0% | $175.80万 | 加仓 |
| SPSC | SPS COMM INC | $3,101.61万 | 0.00% | 542,524 | 41,713 | 8.3% | $238.47万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $3,110.33万 | 0.00% | 711,910 | -7,515 | -1.0% | -$32.83万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $3,114.26万 | 0.00% | 85,159 | -2,149 | -2.5% | -$78.59万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $3,118.94万 | 0.00% | 624,787 | 102,649 | 19.7% | $512.42万 | 加仓 |
| GTLB | GITLAB INC | $3,130.08万 | 0.00% | 1,025,246 | 34,826 | 3.5% | $106.32万 | 加仓 |
| PLUG | PLUG PWR INC | $3,140.48万 | 0.00% | 11,588,495 | 294,748 | 2.6% | $79.88万 | 加仓 |
| AGI | ALAMOS GOLD INC | $3,149.52万 | 0.00% | 1,039,158 | 44,425 | 4.5% | $134.64万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $3,160.28万 | 0.00% | 1,279,982 | 18,598 | 1.5% | $45.92万 | 加仓 |
| PLAB | PHOTRONICS INC | $3,164.32万 | 0.00% | 972,738 | -32,161 | -3.2% | -$104.62万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $3,173.23万 | 0.00% | 377,721 | -93,997 | -19.9% | -$789.67万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $3,181.84万 | 0.00% | 1,592,514 | -35,802 | -2.2% | -$71.53万 | 减仓 |
| MBC | MASTERBRAND INC | $3,188.27万 | 0.00% | 3,098,412 | 555,451 | 21.8% | $571.56万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $3,195.17万 | 0.00% | 957,784 | 70,477 | 7.9% | $235.11万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $3,196.89万 | 0.00% | 172,609 | -11,030 | -6.0% | -$204.29万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $3,199.09万 | 0.00% | 5,583,054 | -187,065 | -3.2% | -$107.19万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $3,202.02万 | 0.00% | 1,244,955 | 37,556 | 3.1% | $96.59万 | 加仓 |
| XSOE | WISDOMTREE TR | $3,207.56万 | 0.00% | 652,209 | -24,227 | -3.6% | -$119.15万 | 减仓 |
| ANDE | ANDERSONS INC | $3,207.65万 | 0.00% | 468,955 | -25,069 | -5.1% | -$171.47万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $3,208.96万 | 0.00% | 217,071 | -2,390 | -1.1% | -$35.33万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $3,210.34万 | 0.00% | 1,054,300 | -35,923 | -3.3% | -$109.39万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $3,210.42万 | 0.00% | 393,196 | 26,526 | 7.2% | $216.58万 | 加仓 |
| MORN | MORNINGSTAR INC | $3,216.13万 | 0.00% | 206,136 | -7,687 | -3.6% | -$119.93万 | 减仓 |
| ABM | ABM INDS INC | $3,221.36万 | 0.00% | 728,156 | 29,629 | 4.2% | $131.08万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,228.98万 | 0.00% | 554,807 | 13,912 | 2.6% | $80.97万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $3,254.07万 | 0.00% | 2,958,241 | 15,214 | 0.5% | $16.74万 | 加仓 |
| AMBA | AMBARELLA INC | $3,256.55万 | 0.00% | 379,551 | 16,260 | 4.5% | $139.51万 | 加仓 |
| UBS | UBS GROUP AG | $3,259.34万 | 0.00% | 657,655 | 125,785 | 23.6% | $623.39万 | 加仓 |
| AIN | ALBANY INTL CORP | $3,266.09万 | 0.00% | 438,401 | -16,112 | -3.5% | -$120.03万 | 减仓 |
| KWR | QUAKER HOUGHTON | $3,268.86万 | 0.00% | 205,757 | -5,167 | -2.4% | -$82.09万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $3,272.22万 | 0.00% | 703,552 | -2,424 | -0.3% | -$11.27万 | 减仓 |
| USAR | USA RARE EARTH INC | $3,276.54万 | 0.00% | 1,518,322 | 68,389 | 4.7% | $147.58万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $3,278.17万 | 0.00% | 1,294,185 | -149,206 | -10.3% | -$377.94万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $3,284.14万 | 0.00% | 877,643 | 44,225 | 5.3% | $165.49万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $3,286.33万 | 0.00% | 260,015 | 4,021 | 1.6% | $50.82万 | 加仓 |
| ADT | ADT INC DEL | $3,290.22万 | 0.00% | 5,061,873 | 823,645 | 19.4% | $535.37万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $3,318.29万 | 0.00% | 2,167,403 | 142,889 | 7.1% | $218.76万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $3,323.99万 | 0.00% | 1,932,555 | -1,157 | -0.1% | -$1.99万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $3,326.52万 | 0.00% | 1,561,747 | 83,093 | 5.6% | $176.99万 | 加仓 |
| OUST | OUSTER INC | $3,338.26万 | 0.00% | 533,951 | 45,656 | 9.4% | $285.44万 | 加仓 |
| NTST | NETSTREIT CORP | $3,338.81万 | 0.00% | 1,580,130 | 125,658 | 8.6% | $265.52万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $3,351.26万 | 0.00% | 1,072,059 | 233,384 | 27.8% | $729.56万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $3,356.35万 | 0.00% | 1,849,231 | 167,188 | 9.9% | $303.45万 | 加仓 |
| CELC | CELCUITY INC | $3,357.18万 | 0.00% | 320,893 | 27,001 | 9.2% | $282.48万 | 加仓 |
| VGNT | VERSIGENT PLC | $3,375.37万 | 0.00% | 803,468 | 803,468 | — | $3,375.37万 | 新建仓 |
| HAFC | HANMI FINL CORP | $3,381.08万 | 0.00% | 1,043,542 | 82,995 | 8.6% | $268.90万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $3,385.49万 | 0.00% | 139,326 | -3,294 | -2.3% | -$80.04万 | 减仓 |