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 |
|---|---|---|---|---|---|---|---|---|
| — | CLEARWAY ENERGY INC | $3,311.97万 | 0.01% | 845,538 | -239,747 | -22.1% | -$939.09万 | 减仓 |
| WAFD | WAFD INC | $3,324.53万 | 0.01% | 1,058,766 | -20,716 | -1.9% | -$65.05万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $3,326.95万 | 0.01% | 281,897 | -4,227 | -1.5% | -$49.89万 | 减仓 |
| CALX | CALIX INC | $3,340.89万 | 0.01% | 681,954 | 8,909 | 1.3% | $43.65万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $3,341.50万 | 0.01% | 459,376 | 78,270 | 20.5% | $569.34万 | 加仓 |
| SHAK | SHAKE SHACK INC | $3,342.57万 | 0.01% | 377,820 | 3,172 | 0.8% | $28.06万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $3,342.58万 | 0.01% | 732,220 | -40,460 | -5.2% | -$184.70万 | 减仓 |
| MARA | MARA HOLDINGS INC | $3,348.61万 | 0.01% | 4,103,684 | -287,113 | -6.5% | -$234.28万 | 减仓 |
| CELC | CELCUITY INC | $3,354.48万 | 0.01% | 293,892 | 1,577 | 0.5% | $18.00万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $3,356.95万 | 0.01% | 1,296,120 | -90,372 | -6.5% | -$234.06万 | 减仓 |
| FSLY | FASTLY INC | $3,361.66万 | 0.01% | 1,156,799 | -8,362 | -0.7% | -$24.30万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $3,363.32万 | 0.01% | 614,305 | 16,905 | 2.8% | $92.55万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $3,364.36万 | 0.01% | 1,786,703 | 297,022 | 19.9% | $559.29万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $3,364.53万 | 0.01% | 1,058,362 | -20,436 | -1.9% | -$64.97万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $3,368.71万 | 0.01% | 2,432,280 | -59,805 | -2.4% | -$82.83万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $3,371.50万 | 0.01% | 2,749,997 | -46,190 | -1.7% | -$56.63万 | 减仓 |
| LTC | LTC PPTYS INC | $3,375.47万 | 0.01% | 908,360 | -5,934 | -0.6% | -$22.05万 | 减仓 |
| GPRE | GREEN PLAINS INC | $3,381.57万 | 0.01% | 2,055,668 | -131,873 | -6.0% | -$216.93万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $3,383.38万 | 0.01% | 280,755 | -9,023 | -3.1% | -$108.74万 | 减仓 |
| FMC | FMC CORP | $3,389.26万 | 0.01% | 1,968,211 | -3,314,440 | -62.7% | -$5,707.47万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $3,396.68万 | 0.01% | 567,247 | 60,538 | 11.9% | $362.50万 | 加仓 |
| LINE | LINEAGE INC | $3,401.50万 | 0.01% | 1,038,309 | 112,160 | 12.1% | $367.44万 | 加仓 |
| SEB | SEABOARD CORP DEL | $3,412.77万 | 0.01% | 6,036 | -152 | -2.5% | -$85.94万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $3,416.67万 | 0.01% | 1,614,684 | 20,976 | 1.3% | $44.39万 | 加仓 |
| EXPO | EXPONENT INC | $3,419.44万 | 0.01% | 524,052 | 7,957 | 1.5% | $51.92万 | 加仓 |
| DCH | DAUCH CORP | $3,425.32万 | 0.01% | 5,776,256 | 872,361 | 17.8% | $517.31万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $3,436.27万 | 0.01% | 1,528,588 | 399,860 | 35.4% | $898.89万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $3,446.17万 | 0.01% | 701,011 | -1,084 | -0.2% | -$5.33万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $3,446.61万 | 0.01% | 368,700 | 1,830 | 0.5% | $17.11万 | 加仓 |
| DORM | DORMAN PRODS INC | $3,448.06万 | 0.01% | 330,401 | 6,002 | 1.9% | $62.64万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $3,448.47万 | 0.01% | 519,583 | 66,040 | 14.6% | $438.31万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $3,452.17万 | 0.01% | 2,943,027 | 162,116 | 5.8% | $190.16万 | 加仓 |
| TTAN | SERVICETITAN INC | $3,456.11万 | 0.01% | 544,613 | 38,498 | 7.6% | $244.31万 | 加仓 |
| UNIT | UNITI GROUP LLC | $3,461.57万 | 0.01% | 3,690,371 | 44,016 | 1.2% | $41.29万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $3,467.67万 | 0.01% | 274,406 | 4,033 | 1.5% | $50.97万 | 加仓 |
| PPLI | IAC INC | $3,471.80万 | 0.01% | 867,299 | 87,927 | 11.3% | $351.97万 | 加仓 |
| SSRM | SSR MINING IN | $3,471.95万 | 0.01% | 1,183,611 | -106,209 | -8.2% | -$311.55万 | 减仓 |
| CNA | CNA FINL CORP | $3,476.75万 | 0.01% | 757,133 | -133,820 | -15.0% | -$614.50万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $3,477.18万 | 0.01% | 258,815 | -41,283 | -13.8% | -$554.64万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $3,480.47万 | 0.01% | 1,141,885 | 1,141,885 | — | $3,480.47万 | 新建仓 |
| AWR | AMER STATES WTR CO | $3,494.07万 | 0.01% | 462,056 | -831 | -0.2% | -$6.28万 | 减仓 |
| SARO | STANDARDAERO INC | $3,503.53万 | 0.01% | 1,356,381 | 504,561 | 59.2% | $1,303.28万 | 加仓 |
| BSY | BENTLEY SYS INC | $3,504.64万 | 0.01% | 997,905 | 57,454 | 6.1% | $201.78万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $3,514.91万 | 0.01% | 204,284 | -7,191 | -3.4% | -$123.73万 | 减仓 |
| KBR | KBR INC | $3,525.12万 | 0.01% | 956,354 | 52,908 | 5.9% | $195.02万 | 加仓 |
| ZD | ZIFF DAVIS INC | $3,528.06万 | 0.01% | 840,816 | 5,703 | 0.7% | $23.93万 | 加仓 |
| TEM | TEMPUS AI INC | $3,528.93万 | 0.01% | 780,392 | 37,124 | 5.0% | $167.87万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $3,530.02万 | 0.01% | 1,237,734 | 73,769 | 6.3% | $210.39万 | 加仓 |
| DNOW | DNOW INC | $3,537.85万 | 0.01% | 2,970,491 | 17,885 | 0.6% | $21.30万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $3,540.29万 | 0.01% | 1,429,842 | 73,343 | 5.4% | $181.60万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $3,540.90万 | 0.01% | 420,684 | 39,322 | 10.3% | $330.97万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $3,542.19万 | 0.01% | 905,467 | 30,343 | 3.5% | $118.70万 | 加仓 |
| EMGF | ISHARES INC | $3,542.38万 | 0.01% | 586,195 | 586,195 | — | $3,542.38万 | 新建仓 |
| ANDE | ANDERSONS INC | $3,546.10万 | 0.01% | 494,024 | -24,256 | -4.7% | -$174.11万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $3,552.82万 | 0.01% | 1,663,305 | 173,978 | 11.7% | $371.62万 | 加仓 |
| PVH | PVH CORPORATION | $3,554.11万 | 0.01% | 509,477 | 11,072 | 2.2% | $77.24万 | 加仓 |
| IEI | ISHARES TR | $3,556.66万 | 0.01% | 299,887 | 15,876 | 5.6% | $188.29万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $3,558.98万 | 0.01% | 2,712,635 | 271,974 | 11.1% | $356.83万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $3,560.49万 | 0.01% | 3,947,331 | -186,412 | -4.5% | -$168.14万 | 减仓 |
| GEF | GREIF INC | $3,567.88万 | 0.01% | 531,964 | -35,369 | -6.2% | -$237.22万 | 减仓 |
| ESTC | ELASTIC N V | $3,574.43万 | 0.01% | 715,029 | 22,887 | 3.3% | $114.41万 | 加仓 |
| SHC | SOTERA HEALTH CO | $3,575.35万 | 0.01% | 2,493,273 | 349,099 | 16.3% | $500.61万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $3,584.74万 | 0.01% | 2,487,672 | 85,961 | 3.6% | $123.87万 | 加仓 |
| VC | VISTEON CORP | $3,595.77万 | 0.01% | 394,662 | 16,976 | 4.5% | $154.67万 | 加仓 |
| HLF | HERBALIFE LTD | $3,597.55万 | 0.01% | 2,443,988 | -284,229 | -10.4% | -$418.39万 | 减仓 |
| IMTM | ISHARES TR | $3,599.92万 | 0.01% | 749,672 | -16,107 | -2.1% | -$77.35万 | 减仓 |
| KSS | KOHLS CORP | $3,609.81万 | 0.01% | 2,798,301 | -98,221 | -3.4% | -$126.71万 | 减仓 |
| MORN | MORNINGSTAR INC | $3,614.68万 | 0.01% | 213,823 | 23,898 | 12.6% | $404.00万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $3,627.17万 | 0.01% | 647,015 | -32,264 | -4.7% | -$180.87万 | 减仓 |
| CARG | CARGURUS INC | $3,631.00万 | 0.01% | 1,066,374 | 27,148 | 2.6% | $92.44万 | 加仓 |
| — | AMICUS THERAPEUTIC | $3,635.59万 | 0.01% | 2,514,240 | -47,513 | -1.9% | -$68.70万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $3,637.86万 | 0.01% | 633,995 | -15,749 | -2.4% | -$90.37万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $3,642.00万 | 0.01% | 311,762 | 14,514 | 4.9% | $169.55万 | 加仓 |
| UAA | UNDER ARMOUR INC | $3,643.84万 | 0.01% | 6,165,546 | 707,846 | 13.0% | $418.34万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $3,649.19万 | 0.01% | 705,976 | 2,351 | 0.3% | $12.15万 | 加仓 |
| WING | WINGSTOP INC | $3,650.85万 | 0.01% | 235,584 | 14,937 | 6.8% | $231.48万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $3,651.34万 | 0.01% | 182,887 | -1,397 | -0.8% | -$27.89万 | 减仓 |
| GOLD | GOLD COM INC | $3,661.05万 | 0.01% | 913,436 | -38,353 | -4.0% | -$153.72万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $3,662.71万 | 0.01% | 2,329,966 | 192,571 | 9.0% | $302.72万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $3,667.92万 | 0.01% | 1,184,730 | 451,082 | 61.5% | $1,396.55万 | 加仓 |
| PJT | PJT PARTNERS INC | $3,668.33万 | 0.01% | 262,549 | 9,792 | 3.9% | $136.81万 | 加仓 |
| SYNA | SYNAPTICS INC | $3,669.31万 | 0.01% | 523,888 | 3,769 | 0.7% | $26.40万 | 加仓 |
| PII | POLARIS INC | $3,669.64万 | 0.01% | 673,329 | 4,200 | 0.6% | $22.89万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $3,670.41万 | 0.01% | 2,644,387 | 24,933 | 1.0% | $34.61万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $3,670.81万 | 0.01% | 2,906,421 | 97,874 | 3.5% | $123.61万 | 加仓 |
| CGON | CG ONCOLOGY INC | $3,670.81万 | 0.01% | 542,378 | -317 | -0.1% | -$2.15万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $3,686.26万 | 0.01% | 2,123,423 | 120,664 | 6.0% | $209.47万 | 加仓 |
| HWKN | HAWKINS INC | $3,689.15万 | 0.01% | 240,179 | 1,154 | 0.5% | $17.73万 | 加仓 |
| NMIH | NMI HLDGS INC | $3,697.23万 | 0.01% | 985,665 | 6,265 | 0.6% | $23.50万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $3,699.11万 | 0.01% | 2,874,209 | -562,904 | -16.4% | -$724.46万 | 减仓 |
| BOX | BOX INC | $3,700.62万 | 0.01% | 1,565,404 | 216,795 | 16.1% | $512.50万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $3,710.68万 | 0.01% | 3,733,080 | 390,963 | 11.7% | $388.62万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $3,711.56万 | 0.01% | 3,940,089 | 295,781 | 8.1% | $278.63万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $3,714.23万 | 0.01% | 872,704 | 24,771 | 2.9% | $105.43万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $3,714.80万 | 0.01% | 324,182 | -13,664 | -4.0% | -$156.58万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $3,725.51万 | 0.01% | 955,994 | 32,093 | 3.5% | $125.07万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $3,729.35万 | 0.01% | 537,293 | 12,548 | 2.4% | $87.10万 | 加仓 |
| SNAP | SNAP INC | $3,736.86万 | 0.01% | 8,123,609 | 700,240 | 9.4% | $322.11万 | 加仓 |
| IMKTA | INGLES MKTS INC | $3,737.00万 | 0.01% | 415,730 | -66,041 | -13.7% | -$593.64万 | 减仓 |
| GEO | GEO GROUP INC | $3,739.99万 | 0.01% | 2,224,863 | 120,419 | 5.7% | $202.42万 | 加仓 |