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 |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINL CORP | $3,988.39万 | 0.01% | 820,488 | 63,355 | 8.4% | $307.97万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $3,994.27万 | 0.01% | 1,726,879 | 60,462 | 3.6% | $139.85万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $4,008.62万 | 0.01% | 279,346 | 20,531 | 7.9% | $294.62万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $4,016.64万 | 0.01% | 442,654 | 195,155 | 78.9% | $1,770.84万 | 加仓 |
| POST | POST HLDGS INC | $4,016.87万 | 0.01% | 455,118 | -11,180 | -2.4% | -$98.67万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $4,020.00万 | 0.01% | 648,596 | 74,963 | 13.1% | $464.62万 | 加仓 |
| NGVT | INGEVITY CORP | $4,042.63万 | 0.01% | 541,400 | -66,852 | -11.0% | -$499.18万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $4,055.85万 | 0.01% | 4,418,132 | -480 | -0.0% | -$4,406 | 减仓 |
| SHEL | SHELL PLC | $4,061.73万 | 0.01% | 523,824 | 64,764 | 14.1% | $502.18万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $4,065.25万 | 0.01% | 239,555 | -565 | -0.2% | -$9.59万 | 减仓 |
| BRC | BRADY CORP | $4,089.60万 | 0.01% | 446,609 | -26,521 | -5.6% | -$242.85万 | 减仓 |
| SAN | BANCO SANTANDER SA | $4,095.86万 | 0.01% | 2,968,016 | 425,270 | 16.7% | $586.87万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $4,101.80万 | 0.01% | 3,209,543 | -614,844 | -16.1% | -$785.77万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $4,105.55万 | 0.01% | 1,579,056 | -21,054 | -1.3% | -$54.74万 | 减仓 |
| NWL | NEWELL BRANDS INC | $4,115.25万 | 0.01% | 6,702,366 | 663,944 | 11.0% | $407.66万 | 加仓 |
| DUOL | DUOLINGO INC | $4,123.44万 | 0.01% | 358,498 | 51,645 | 16.8% | $594.02万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $4,124.72万 | 0.01% | 433,405 | 111,456 | 34.6% | $1,060.73万 | 加仓 |
| ANGL | VANECK ETF TRUST | $4,148.62万 | 0.01% | 1,418,817 | -17,405 | -1.2% | -$50.89万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $4,151.36万 | 0.01% | 288,501 | 8,345 | 3.0% | $120.08万 | 加仓 |
| NMIH | NMI HLDGS INC | $4,158.22万 | 0.01% | 1,011,979 | 26,314 | 2.7% | $108.12万 | 加仓 |
| TXG | 10X GENOMICS INC | $4,168.13万 | 0.01% | 1,087,150 | -39,906 | -3.5% | -$153.00万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $4,175.74万 | 0.01% | 3,086,280 | -257,332 | -7.7% | -$348.17万 | 减仓 |
| PJT | PJT PARTNERS INC | $4,181.05万 | 0.01% | 277,001 | 14,452 | 5.5% | $218.14万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $4,190.45万 | 0.01% | 189,613 | 189,613 | — | $4,190.45万 | 新建仓 |
| CC | CHEMOURS CO | $4,195.08万 | 0.01% | 2,044,387 | -109,262 | -5.1% | -$224.21万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $4,202.06万 | 0.01% | 482,441 | 13,669 | 2.9% | $119.06万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $4,210.84万 | 0.01% | 1,137,756 | 666 | 0.1% | $2.46万 | 加仓 |
| VSTS | VESTIS CORPORATION | $4,227.17万 | 0.01% | 2,911,277 | -543,594 | -15.7% | -$789.30万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $4,230.79万 | 0.01% | 1,292,240 | -30,597 | -2.3% | -$100.17万 | 减仓 |
| HNI | HNI CORP | $4,237.13万 | 0.01% | 1,048,534 | -83,864 | -7.4% | -$338.89万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $4,238.32万 | 0.01% | 296,158 | -10,016 | -3.3% | -$143.34万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $4,238.43万 | 0.01% | 193,801 | -7,185 | -3.6% | -$157.14万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $4,249.65万 | 0.01% | 808,225 | 3,985 | 0.5% | $20.95万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $4,251.65万 | 0.01% | 406,740 | 34,649 | 9.3% | $362.19万 | 加仓 |
| TRN | TRINITY INDS INC | $4,252.12万 | 0.01% | 1,229,646 | -93,960 | -7.1% | -$324.91万 | 减仓 |
| ROG | ROGERS CORP | $4,256.87万 | 0.01% | 259,993 | -17,385 | -6.3% | -$284.64万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $4,258.51万 | 0.01% | 1,043,088 | 36,921 | 3.7% | $150.73万 | 加仓 |
| CHEF | CHEFS WHSE INC | $4,260.09万 | 0.01% | 443,298 | 8,766 | 2.0% | $84.24万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $4,263.99万 | 0.01% | 635,278 | -3,733 | -0.6% | -$25.06万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $4,265.29万 | 0.01% | 246,506 | 6,308 | 2.6% | $109.15万 | 加仓 |
| BOH | BANK HAWAII CORP | $4,270.94万 | 0.01% | 524,106 | 2,306 | 0.4% | $18.79万 | 加仓 |
| VNT | VONTIER CORPORATION | $4,287.50万 | 0.01% | 1,478,448 | -82,250 | -5.3% | -$238.53万 | 减仓 |
| ESTC | ELASTIC N V | $4,293.98万 | 0.01% | 753,066 | 38,037 | 5.3% | $216.89万 | 加仓 |
| WHD | CACTUS INC | $4,306.68万 | 0.01% | 840,656 | 16,171 | 2.0% | $82.84万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $4,309.40万 | 0.01% | 295,610 | 21,460 | 7.8% | $312.84万 | 加仓 |
| UAA | UNDER ARMOUR INC | $4,313.76万 | 0.01% | 6,750,798 | 585,252 | 9.5% | $373.98万 | 加仓 |
| KAI | KADANT INC | $4,319.19万 | 0.01% | 137,453 | 2,316 | 1.7% | $72.78万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $4,319.20万 | 0.01% | 1,474,129 | -49,827 | -3.3% | -$145.99万 | 减仓 |
| KSS | KOHLS CORP | $4,326.01万 | 0.01% | 2,441,317 | -356,984 | -12.8% | -$632.58万 | 减仓 |
| VRNS | VARONIS SYS INC | $4,329.45万 | 0.01% | 1,031,804 | -1,403 | -0.1% | -$5.89万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $4,331.60万 | 0.01% | 2,489,423 | -718,250 | -22.4% | -$1,249.75万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $4,338.08万 | 0.01% | 2,648,402 | 80,025 | 3.1% | $131.08万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $4,338.61万 | 0.01% | 366,035 | -2,665 | -0.7% | -$31.59万 | 减仓 |
| WSBC | WESBANCO INC | $4,345.84万 | 0.01% | 1,113,461 | 15,222 | 1.4% | $59.41万 | 加仓 |
| PATH | UIPATH INC | $4,354.28万 | 0.01% | 4,005,775 | -73,016 | -1.8% | -$79.37万 | 减仓 |
| BOX | BOX INC | $4,358.43万 | 0.01% | 1,642,212 | 76,808 | 4.9% | $203.85万 | 加仓 |
| LCII | LCI INDS | $4,369.77万 | 0.01% | 412,710 | -37,791 | -8.4% | -$400.13万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $4,369.94万 | 0.01% | 1,003,431 | -54,931 | -5.2% | -$239.22万 | 减仓 |
| USHY | ISHARES TR | $4,379.88万 | 0.01% | 1,183,111 | 60,960 | 5.4% | $225.67万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $4,380.12万 | 0.01% | 4,108,928 | 153,357 | 3.9% | $163.48万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $4,382.25万 | 0.01% | 2,120,102 | 52,172 | 2.5% | $107.84万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $4,387.87万 | 0.01% | 2,447,222 | 169,977 | 7.5% | $304.77万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $4,388.64万 | 0.01% | 960,945 | -112,973 | -10.5% | -$515.95万 | 减仓 |
| RLJ | RLJ LODGING TR | $4,397.09万 | 0.01% | 3,710,622 | -70,517 | -1.9% | -$83.56万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $4,398.98万 | 0.01% | 510,322 | 3,625 | 0.7% | $31.25万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $4,424.10万 | 0.01% | 473,419 | 9,782 | 2.1% | $91.41万 | 加仓 |
| GNW | GENWORTH FINL INC | $4,428.59万 | 0.01% | 4,676,444 | -32,673 | -0.7% | -$30.94万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $4,435.67万 | 0.01% | 591,423 | 19,323 | 3.4% | $144.92万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $4,444.98万 | 0.01% | 4,205,281 | 472,201 | 12.6% | $499.12万 | 加仓 |
| CGON | CG ONCOLOGY INC | $4,456.15万 | 0.01% | 627,185 | 84,807 | 15.6% | $602.55万 | 加仓 |
| WING | WINGSTOP INC | $4,457.85万 | 0.01% | 257,070 | 21,486 | 9.1% | $372.59万 | 加仓 |
| SARO | STANDARDAERO INC | $4,459.68万 | 0.01% | 1,491,034 | 134,653 | 9.9% | $402.75万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $4,467.84万 | 0.01% | 1,380,240 | -114,482 | -7.7% | -$370.58万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $4,472.31万 | 0.01% | 2,779,559 | -119,415 | -4.1% | -$192.14万 | 减仓 |
| MAT | MATTEL INC | $4,472.64万 | 0.01% | 3,222,360 | -150,517 | -4.5% | -$208.92万 | 减仓 |
| PII | POLARIS INC | $4,485.45万 | 0.01% | 655,384 | -17,945 | -2.7% | -$122.82万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $4,492.18万 | 0.01% | 2,017,142 | -84,235 | -4.0% | -$187.59万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $4,495.47万 | 0.01% | 2,260,167 | 311,937 | 16.0% | $620.44万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $4,506.74万 | 0.01% | 1,168,761 | -14,623 | -1.2% | -$56.39万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $4,528.17万 | 0.01% | 559,794 | 47,295 | 9.2% | $382.57万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $4,530.06万 | 0.01% | 543,760 | 84,384 | 18.4% | $703.00万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $4,541.53万 | 0.01% | 1,202,737 | 45,775 | 4.0% | $172.85万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $4,550.87万 | 0.01% | 2,009,212 | -39,349 | -1.9% | -$89.13万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $4,586.71万 | 0.01% | 1,273,733 | -85,969 | -6.3% | -$309.57万 | 减仓 |
| PATK | PATRICK INDS INC | $4,595.42万 | 0.01% | 511,853 | 649 | 0.1% | $5.83万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $4,618.56万 | 0.01% | 1,365,225 | -1,884 | -0.1% | -$6.37万 | 减仓 |
| FUL | FULLER H B CO | $4,634.73万 | 0.01% | 795,115 | -62,989 | -7.3% | -$367.16万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $4,649.55万 | 0.01% | 4,715,572 | 768,241 | 19.5% | $757.49万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $4,650.06万 | 0.01% | 381,778 | 36,523 | 10.6% | $444.85万 | 加仓 |
| SLM | SLM CORP | $4,650.65万 | 0.01% | 1,792,848 | -633 | -0.0% | -$1.64万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $4,650.94万 | 0.01% | 1,398,358 | 159,650 | 12.9% | $531.00万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $4,653.65万 | 0.01% | 159,826 | 2,615 | 1.7% | $76.14万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $4,657.11万 | 0.01% | 40,801 | -3,347 | -7.6% | -$382.03万 | 减仓 |
| TPC | TUTOR PERINI CORP | $4,661.46万 | 0.01% | 561,825 | -42,478 | -7.0% | -$352.44万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $4,671.74万 | 0.01% | 439,652 | 22,864 | 5.5% | $242.95万 | 加仓 |
| OTTR | OTTER TAIL CORP | $4,676.76万 | 0.01% | 519,756 | -4,365 | -0.8% | -$39.28万 | 减仓 |
| OGN | ORGANON & CO | $4,681.13万 | 0.01% | 3,457,262 | 94,913 | 2.8% | $128.51万 | 加仓 |
| RNST | RENASANT CORP | $4,687.76万 | 0.01% | 1,101,966 | -9,195 | -0.8% | -$39.12万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $4,693.57万 | 0.01% | 2,497,908 | -146,479 | -5.5% | -$275.23万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $4,693.64万 | 0.01% | 1,316,589 | 167,184 | 14.5% | $596.01万 | 加仓 |