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 |
|---|---|---|---|---|---|---|---|---|
| CBU | COMMUNITY FINANCIAL SYSTEM I | $3,747.80万 | 0.01% | 639,011 | 3,963 | 0.6% | $23.24万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $3,753.15万 | 0.01% | 840,194 | 55,528 | 7.1% | $248.04万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $3,755.03万 | 0.01% | 1,523,956 | 74,207 | 5.1% | $182.85万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $3,760.79万 | 0.01% | 274,150 | 3,079 | 1.1% | $42.24万 | 加仓 |
| RH | RH | $3,767.95万 | 0.01% | 269,486 | 27,235 | 11.2% | $380.80万 | 加仓 |
| ELF | E L F BEAUTY INC | $3,769.60万 | 0.01% | 621,943 | 20,632 | 3.4% | $125.05万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $3,779.85万 | 0.01% | 416,788 | -78,039 | -15.8% | -$707.74万 | 减仓 |
| HNI | HNI CORP | $3,781.08万 | 0.01% | 1,132,398 | 9,964 | 0.9% | $33.27万 | 加仓 |
| WSBC | WESBANCO INC | $3,787.83万 | 0.01% | 1,098,239 | 5,391 | 0.5% | $18.59万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,789.30万 | 0.01% | 1,366,005 | 159,816 | 13.2% | $443.33万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $3,797.96万 | 0.01% | 2,560,995 | 215,395 | 9.2% | $319.43万 | 加仓 |
| RXO | RXO INC | $3,809.47万 | 0.01% | 2,605,659 | 184,460 | 7.6% | $269.68万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $3,811.50万 | 0.01% | 1,367,109 | 57,904 | 4.4% | $161.44万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $3,820.58万 | 0.01% | 2,477,677 | -81,465 | -3.2% | -$125.62万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $3,821.75万 | 0.01% | 416,949 | 22,884 | 5.8% | $209.75万 | 加仓 |
| GNW | GENWORTH FINL INC | $3,823.80万 | 0.01% | 4,709,117 | -174,358 | -3.6% | -$141.58万 | 减仓 |
| TDC | TERADATA CORP DEL | $3,837.81万 | 0.01% | 1,497,389 | 168,615 | 12.7% | $432.16万 | 加仓 |
| SLM | SLM CORP | $3,839.84万 | 0.01% | 1,793,481 | 126,822 | 7.6% | $271.53万 | 加仓 |
| BRC | BRADY CORP | $3,843.71万 | 0.01% | 473,130 | 7,775 | 1.7% | $63.16万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $3,849.89万 | 0.01% | 90,915 | 4,018 | 4.6% | $170.15万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $3,853.18万 | 0.01% | 588,451 | 38,263 | 7.0% | $250.55万 | 加仓 |
| WULF | TERAWULF INC | $3,853.83万 | 0.01% | 2,670,704 | -27,220 | -1.0% | -$39.28万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $3,855.06万 | 0.01% | 4,278,644 | 78,755 | 1.9% | $70.96万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $3,862.92万 | 0.01% | 509,284 | 2,176 | 0.4% | $16.50万 | 加仓 |
| TALO | TALOS ENERGY INC | $3,863.31万 | 0.01% | 2,451,338 | 3,205 | 0.1% | $5.05万 | 加仓 |
| SXI | STANDEX INTL CORP | $3,873.54万 | 0.01% | 151,987 | 571 | 0.4% | $14.55万 | 加仓 |
| BOH | BANK HAWAII CORP | $3,874.36万 | 0.01% | 521,800 | 9,248 | 1.8% | $68.67万 | 加仓 |
| LIVN | LIVANOVA PLC | $3,878.04万 | 0.01% | 610,138 | -3,549 | -0.6% | -$22.56万 | 减仓 |
| NSP | INSPERITY INC | $3,878.75万 | 0.01% | 1,434,450 | -162,319 | -10.2% | -$438.91万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $3,880.56万 | 0.01% | 2,763,930 | -31,458 | -1.1% | -$44.17万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $3,880.92万 | 0.01% | 757,993 | 39,588 | 5.5% | $202.69万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $3,881.56万 | 0.01% | 547,315 | -49,982 | -8.4% | -$354.47万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $3,892.56万 | 0.01% | 562,428 | -128,162 | -18.6% | -$887.01万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $3,893.88万 | 0.01% | 592,496 | -7,401 | -1.2% | -$48.64万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $3,903.59万 | 0.01% | 1,156,962 | 84,259 | 7.9% | $284.29万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $3,905.09万 | 0.01% | 529,863 | -50,078 | -8.6% | -$369.07万 | 减仓 |
| WHD | CACTUS INC | $3,905.59万 | 0.01% | 824,485 | 21,873 | 2.7% | $103.61万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $3,907.52万 | 0.01% | 5,884,820 | 775,990 | 15.2% | $515.26万 | 加仓 |
| MHO | M/I HOMES INC | $3,916.32万 | 0.01% | 319,830 | 4,391 | 1.4% | $53.77万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $3,929.65万 | 0.01% | 14,135,448 | 2,089,855 | 17.3% | $580.98万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $3,932.82万 | 0.01% | 4,307,574 | 359,665 | 9.1% | $328.37万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $3,938.92万 | 0.01% | 3,186,828 | -163,176 | -4.9% | -$201.69万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $3,940.17万 | 0.01% | 747,377 | 10,217 | 1.4% | $53.86万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $3,945.46万 | 0.01% | 427,090 | 17,804 | 4.4% | $164.47万 | 加仓 |
| KAI | KADANT INC | $3,950.73万 | 0.01% | 135,137 | 5,615 | 4.3% | $164.15万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $3,952.50万 | 0.01% | 1,183,384 | 8,686 | 0.7% | $29.01万 | 加仓 |
| TREX | TREX INC | $3,963.02万 | 0.01% | 1,088,143 | 109,225 | 11.2% | $397.80万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $3,965.80万 | 0.01% | 2,898,974 | -336,033 | -10.4% | -$459.69万 | 减仓 |
| — | ARCELLX INC | $3,973.83万 | 0.01% | 346,092 | 6,279 | 1.8% | $72.10万 | 加仓 |
| IESC | IES HOLDINGS INC | $3,977.81万 | 0.01% | 83,485 | 2,009 | 2.5% | $95.72万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $3,984.45万 | 0.01% | 2,048,561 | 42,907 | 2.1% | $83.45万 | 加仓 |
| JOBY | JOBY AVIATION INC | $4,010.68万 | 0.01% | 4,855,544 | 484,561 | 11.1% | $400.25万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $4,014.15万 | 0.01% | 1,556,477 | 33,207 | 2.2% | $85.64万 | 加仓 |
| RNST | RENASANT CORP | $4,014.62万 | 0.01% | 1,111,161 | 11,091 | 1.0% | $40.07万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $4,016.36万 | 0.01% | 1,740,191 | 112,961 | 6.9% | $260.71万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $4,020.07万 | 0.01% | 372,091 | 28,261 | 8.2% | $305.33万 | 加仓 |
| YOU | CLEAR SECURE INC | $4,022.64万 | 0.01% | 830,953 | 918 | 0.1% | $4.44万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $4,023.12万 | 0.01% | 2,056,811 | -28,918 | -1.4% | -$56.56万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $4,059.61万 | 0.01% | 471,718 | -13,628 | -2.8% | -$117.28万 | 减仓 |
| PLAB | PHOTRONICS INC | $4,060.80万 | 0.01% | 1,004,899 | -18,867 | -1.8% | -$76.24万 | 减仓 |
| RAL | RALLIANT CORP | $4,061.92万 | 0.01% | 976,659 | 172,118 | 21.4% | $715.84万 | 加仓 |
| GFF | GRIFFON CORP | $4,062.23万 | 0.01% | 558,920 | 10,358 | 1.9% | $75.28万 | 加仓 |
| SN | SHARKNINJA INC | $4,074.30万 | 0.01% | 384,731 | 210,293 | 120.6% | $2,227.00万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $4,079.54万 | 0.01% | 6,799,232 | 369,634 | 5.7% | $221.78万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $4,080.01万 | 0.01% | 463,637 | 25,673 | 5.9% | $225.92万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $4,081.33万 | 0.01% | 560,392 | 17,148 | 3.2% | $124.89万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $4,097.07万 | 0.01% | 468,772 | 27,371 | 6.2% | $239.22万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $4,106.62万 | 0.01% | 4,387,416 | 4,017 | 0.1% | $3.76万 | 加仓 |
| MP | MP MATERIALS CORP | $4,114.74万 | 0.01% | 852,620 | 62,299 | 7.9% | $300.65万 | 加仓 |
| ANGL | VANECK ETF TRUST | $4,124.83万 | 0.01% | 1,436,222 | -6,846 | -0.5% | -$19.66万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $4,125.04万 | 0.01% | 495,262 | -1,764 | -0.4% | -$14.69万 | 减仓 |
| USHY | ISHARES TR | $4,134.00万 | 0.01% | 1,122,151 | 67,955 | 6.4% | $250.35万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $4,149.22万 | 0.01% | 445,769 | 14,574 | 3.4% | $135.65万 | 加仓 |
| ICUI | ICU MED INC | $4,164.82万 | 0.01% | 322,479 | 12,850 | 4.2% | $165.96万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $4,179.71万 | 0.01% | 522,138 | 23,777 | 4.8% | $190.33万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $4,216.29万 | 0.01% | 1,600,110 | 167,755 | 11.7% | $442.03万 | 加仓 |
| MTRN | MATERION CORP | $4,231.65万 | 0.01% | 292,544 | -11,121 | -3.7% | -$160.87万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $4,233.40万 | 0.01% | 2,277,245 | -66,996 | -2.9% | -$124.55万 | 减仓 |
| AVTR | AVANTOR INC | $4,242.02万 | 0.01% | 5,410,744 | 531,321 | 10.9% | $416.56万 | 加仓 |
| S | SENTINELONE INC | $4,248.55万 | 0.01% | 3,298,565 | 287,044 | 9.5% | $369.71万 | 加仓 |
| TRN | TRINITY INDS INC | $4,259.36万 | 0.01% | 1,323,606 | 25,119 | 1.9% | $80.83万 | 加仓 |
| SHEL | SHELL PLC | $4,269.26万 | 0.01% | 459,060 | 75,705 | 19.7% | $704.06万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $4,274.55万 | 0.01% | 1,453,433 | 57,412 | 4.1% | $168.85万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $4,277.07万 | 0.01% | 1,404,159 | 23,681 | 1.7% | $72.13万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $4,287.73万 | 0.01% | 133,408 | 5,413 | 4.2% | $173.97万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $4,288.68万 | 0.01% | 506,697 | -1,216,688 | -70.6% | -$1.03亿 | 减仓 |
| RDNT | RADNET INC | $4,289.40万 | 0.01% | 767,471 | 9,167 | 1.2% | $51.23万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $4,295.21万 | 0.01% | 219,805 | -8,143 | -3.6% | -$159.12万 | 减仓 |
| HRI | HERC HLDGS INC | $4,300.85万 | 0.01% | 432,029 | -24,610 | -5.4% | -$244.99万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $4,302.17万 | 0.01% | 1,295,055 | -16,634 | -1.3% | -$55.26万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $4,310.28万 | 0.01% | 1,599,955 | 206,744 | 14.8% | $556.97万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $4,321.08万 | 0.01% | 819,163 | -31,845 | -3.7% | -$167.98万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $4,327.37万 | 0.01% | 1,115,301 | 73,317 | 7.0% | $284.47万 | 加仓 |
| NGVT | INGEVITY CORP | $4,332.58万 | 0.01% | 608,252 | -58,700 | -8.8% | -$418.12万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $4,349.04万 | 0.01% | 1,570,052 | 35,946 | 2.3% | $99.57万 | 加仓 |
| CNO | CNO FINL GROUP INC | $4,355.82万 | 0.01% | 1,060,843 | -47,096 | -4.3% | -$193.38万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $4,363.22万 | 0.01% | 1,156,127 | 60,969 | 5.6% | $230.10万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $4,364.66万 | 0.01% | 1,230,175 | 45,570 | 3.8% | $161.68万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $4,366.81万 | 0.01% | 1,188,247 | 14,076 | 1.2% | $51.73万 | 加仓 |
| OPLN | OPENLANE INC | $4,374.99万 | 0.01% | 1,500,853 | -24,142 | -1.6% | -$70.37万 | 减仓 |