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 |
|---|---|---|---|---|---|---|---|---|
| CON | CONCENTRA GROUP HOLDINGS PAR | $4,376.87万 | 0.01% | 2,040,501 | -35,103 | -1.7% | -$75.30万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $4,384.58万 | 0.01% | 1,390,606 | 28,188 | 2.1% | $88.88万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $4,398.72万 | 0.01% | 742,149 | 3,495 | 0.5% | $20.71万 | 加仓 |
| MDLN | MEDLINE INC | $4,406.39万 | 0.01% | 990,200 | 210,159 | 26.9% | $935.21万 | 加仓 |
| AGI | ALAMOS GOLD INC | $4,411.45万 | 0.01% | 994,733 | 11,401 | 1.2% | $50.56万 | 加仓 |
| QLYS | QUALYS INC | $4,413.75万 | 0.01% | 502,419 | 32,108 | 6.8% | $282.07万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $4,422.75万 | 0.01% | 2,568,377 | 113,839 | 4.6% | $196.03万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $4,446.31万 | 0.01% | 1,900,947 | 477,227 | 33.5% | $1,116.23万 | 加仓 |
| MIDD | MIDDLEBY CORP | $4,493.49万 | 0.01% | 338,927 | 14,076 | 4.3% | $186.62万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $4,494.51万 | 0.01% | 1,325,031 | 53,204 | 4.2% | $180.47万 | 加仓 |
| CROX | CROCS INC | $4,498.63万 | 0.01% | 541,873 | 12,767 | 2.4% | $105.99万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $4,502.12万 | 0.01% | 532,228 | 3,885 | 0.7% | $32.86万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $4,513.34万 | 0.01% | 905,202 | -2,031,070 | -69.2% | -$1.01亿 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $4,513.89万 | 0.01% | 600,171 | 5,913 | 1.0% | $44.47万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $4,514.55万 | 0.01% | 1,119,959 | 57,858 | 5.4% | $233.23万 | 加仓 |
| WEN | WENDYS CO | $4,516.06万 | 0.01% | 6,497,923 | -593,924 | -8.4% | -$412.78万 | 减仓 |
| KBH | KB HOME | $4,519.37万 | 0.01% | 873,308 | -24,389 | -2.7% | -$126.21万 | 减仓 |
| PATH | UIPATH INC | $4,527.46万 | 0.01% | 4,078,791 | 112,043 | 2.8% | $124.37万 | 加仓 |
| G | GENPACT LIMITED | $4,542.16万 | 0.01% | 1,219,373 | 73,178 | 6.4% | $272.59万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $4,545.12万 | 0.01% | 583,531 | 16,057 | 2.8% | $125.07万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $4,571.33万 | 0.01% | 528,844 | -8,813 | -1.6% | -$76.18万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $4,573.93万 | 0.01% | 175,529 | 700 | 0.4% | $18.24万 | 加仓 |
| WSFS | WSFS FINL CORP | $4,576.85万 | 0.01% | 699,183 | 2,632 | 0.4% | $17.23万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $4,578.61万 | 0.01% | 526,459 | -5,988 | -1.1% | -$52.08万 | 减仓 |
| LAZ | LAZARD INC | $4,579.76万 | 0.01% | 1,078,098 | 29,886 | 2.9% | $126.96万 | 加仓 |
| AZZ | AZZ INC | $4,584.56万 | 0.01% | 366,384 | 1,381 | 0.4% | $17.28万 | 加仓 |
| MMS | MAXIMUS INC | $4,595.46万 | 0.01% | 716,920 | -17,688 | -2.4% | -$113.38万 | 减仓 |
| OTTR | OTTER TAIL CORP | $4,600.21万 | 0.01% | 524,121 | -8,570 | -1.6% | -$75.22万 | 减仓 |
| POST | POST HLDGS INC | $4,609.82万 | 0.01% | 466,298 | -32,298 | -6.5% | -$319.30万 | 减仓 |
| — | NUVALENT INC | $4,618.46万 | 0.01% | 450,801 | -2,510 | -0.6% | -$25.71万 | 减仓 |
| OLN | OLIN CORP | $4,629.50万 | 0.01% | 1,557,182 | 67,676 | 4.5% | $201.20万 | 加仓 |
| MRCY | MERCURY SYS INC | $4,636.86万 | 0.01% | 635,970 | -654 | -0.1% | -$4.77万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $4,645.32万 | 0.01% | 1,263,002 | 45,027 | 3.7% | $165.61万 | 加仓 |
| BGC | BGC GROUP INC | $4,650.01万 | 0.01% | 4,754,608 | 167,457 | 3.7% | $163.77万 | 加仓 |
| MMSI | MERIT MED SYS INC | $4,655.87万 | 0.01% | 675,449 | 3,227 | 0.5% | $22.24万 | 加仓 |
| TPC | TUTOR PERINI CORP | $4,664.61万 | 0.01% | 604,303 | -86,732 | -12.6% | -$669.48万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $4,667.59万 | 0.01% | 44,148 | -1,583 | -3.5% | -$167.36万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $4,668.34万 | 0.01% | 2,180,449 | 52,789 | 2.5% | $113.02万 | 加仓 |
| HUT | HUT 8 CORP | $4,668.88万 | 0.01% | 995,284 | -93,569 | -8.6% | -$438.93万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $4,669.66万 | 0.01% | 3,236,081 | 174,506 | 5.7% | $251.81万 | 加仓 |
| AKR | ACADIA RLTY TR | $4,675.68万 | 0.01% | 2,445,441 | 52,080 | 2.2% | $99.58万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $4,679.77万 | 0.01% | 2,101,377 | 117,036 | 5.9% | $260.64万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $4,681.12万 | 0.01% | 3,129,090 | -62,451 | -2.0% | -$93.43万 | 减仓 |
| TDW | TIDEWATER INC NEW | $4,691.22万 | 0.01% | 561,486 | 4,204 | 0.8% | $35.12万 | 加仓 |
| MDU | MDU RES GROUP INC | $4,692.17万 | 0.01% | 2,264,562 | 57,039 | 2.6% | $118.18万 | 加仓 |
| ULS | UL SOLUTIONS INC | $4,692.37万 | 0.01% | 547,471 | 35,214 | 6.9% | $301.82万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $4,693.20万 | 0.01% | 1,490,379 | 26,818 | 1.8% | $84.45万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $4,699.19万 | 0.01% | 1,196,028 | 60,080 | 5.3% | $236.05万 | 加仓 |
| PHIN | PHINIA INC | $4,699.37万 | 0.01% | 686,641 | -17,512 | -2.5% | -$119.85万 | 减仓 |
| VIRT | VIRTU FINL INC | $4,706.90万 | 0.01% | 1,070,237 | 59,130 | 5.8% | $260.05万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $4,717.05万 | 0.01% | 511,777 | 11,344 | 2.3% | $104.56万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $4,722.97万 | 0.01% | 836,664 | 15,976 | 1.9% | $90.18万 | 加仓 |
| FTDR | FRONTDOOR INC | $4,725.23万 | 0.01% | 893,914 | 23,472 | 2.7% | $124.07万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $4,725.65万 | 0.01% | 1,998,160 | 110,375 | 5.8% | $261.04万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $4,730.33万 | 0.01% | 2,470,144 | 40,369 | 1.7% | $77.31万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $4,737.44万 | 0.01% | 704,033 | -1,573,846 | -69.1% | -$1.06亿 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $4,739.72万 | 0.01% | 66 | 2 | 3.1% | $143.63万 | 加仓 |
| CC | CHEMOURS CO | $4,744.49万 | 0.01% | 2,153,649 | -84,774 | -3.8% | -$186.76万 | 减仓 |
| BC | BRUNSWICK CORP | $4,745.41万 | 0.01% | 652,201 | 8,287 | 1.3% | $60.30万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $4,747.75万 | 0.01% | 694,929 | 28,259 | 4.2% | $193.07万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $4,747.76万 | 0.01% | 651,449 | 12,658 | 2.0% | $92.25万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $4,766.18万 | 0.01% | 1,322,837 | 56,565 | 4.5% | $203.80万 | 加仓 |
| EMA | EMERA INC | $4,773.88万 | 0.01% | 923,892 | 47,015 | 5.4% | $242.93万 | 加仓 |
| AVA | AVISTA CORP | $4,779.51万 | 0.01% | 1,190,709 | -11,356 | -0.9% | -$45.58万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $4,781.18万 | 0.01% | 579,607 | 94,139 | 19.4% | $776.55万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $4,781.70万 | 0.01% | 1,242,322 | -38,457 | -3.0% | -$148.02万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $4,782.10万 | 0.01% | 504,016 | -15,304 | -2.9% | -$145.20万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $4,785.36万 | 0.01% | 4,418,612 | 350,370 | 8.6% | $379.45万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $4,787.15万 | 0.01% | 1,137,090 | 6,885 | 0.6% | $28.99万 | 加仓 |
| WHR | WHIRLPOOL CORP | $4,798.36万 | 0.01% | 889,904 | -1,539,326 | -63.4% | -$8,300.05万 | 减仓 |
| GIB | CGI INC | $4,799.75万 | 0.01% | 658,633 | 64,177 | 10.8% | $467.69万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $4,800.44万 | 0.01% | 323,589 | 215,856 | 200.4% | $3,202.22万 | 加仓 |
| EWC | ISHARES INC | $4,800.98万 | 0.01% | 876,252 | 876,252 | — | $4,800.98万 | 新建仓 |
| MHK | MOHAWK INDS INC | $4,814.26万 | 0.01% | 488,956 | -11,167 | -2.2% | -$109.95万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $4,817.11万 | 0.01% | 1,152,695 | -261,668 | -18.5% | -$1,093.51万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $4,830.27万 | 0.01% | 804,240 | 52,665 | 7.0% | $316.31万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $4,839.07万 | 0.01% | 1,073,918 | -45,855 | -4.1% | -$206.62万 | 减仓 |
| DAN | DANA INC | $4,855.37万 | 0.01% | 1,442,904 | -79,262 | -5.2% | -$266.72万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $4,861.69万 | 0.01% | 512,188 | 16,283 | 3.3% | $154.56万 | 加仓 |
| BMI | BADGER METER INC | $4,868.56万 | 0.01% | 319,564 | 3,233 | 1.0% | $49.25万 | 加仓 |
| AUR | AURORA INNOVATION INC | $4,888.03万 | 0.01% | 11,864,159 | 672,112 | 6.0% | $276.91万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $4,896.69万 | 0.01% | 2,358,714 | -39,294 | -1.6% | -$81.57万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $4,898.92万 | 0.01% | 654,149 | -26,248 | -3.9% | -$196.57万 | 减仓 |
| MAT | MATTEL INC | $4,900.79万 | 0.01% | 3,372,877 | 116,359 | 3.6% | $169.07万 | 加仓 |
| OII | OCEANEERING INTL INC | $4,905.94万 | 0.01% | 1,383,124 | -59,750 | -4.1% | -$211.93万 | 减仓 |
| AVNT | AVIENT CORPORATION | $4,908.82万 | 0.01% | 1,352,291 | 22,221 | 1.7% | $80.66万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $4,916.61万 | 0.01% | 1,682,043 | 231,749 | 16.0% | $677.40万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $4,923.81万 | 0.01% | 1,006,167 | 42,609 | 4.4% | $208.51万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $4,944.18万 | 0.01% | 1,039,349 | 9,167 | 0.9% | $43.61万 | 加仓 |
| — | TRI POINTE HOMES INC | $4,961.32万 | 0.01% | 1,061,700 | -13,923 | -1.3% | -$65.06万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $4,961.92万 | 0.01% | 3,343,612 | -3,079 | -0.1% | -$4.57万 | 减仓 |
| CART | MAPLEBEAR INC | $4,967.17万 | 0.01% | 1,325,994 | 139,172 | 11.7% | $521.34万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $4,983.76万 | 0.01% | 981,056 | 86,056 | 9.6% | $437.16万 | 加仓 |
| FULT | FULTON FINL CORP PA | $4,983.86万 | 0.01% | 2,450,276 | 127,199 | 5.5% | $258.72万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $4,984.68万 | 0.01% | 731,642 | -3,291 | -0.4% | -$22.42万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $4,986.48万 | 0.01% | 657,413 | 14,245 | 2.2% | $108.05万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $4,987.86万 | 0.01% | 869,268 | -179,929 | -17.1% | -$1,032.43万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $4,989.69万 | 0.01% | 512,499 | -17,292 | -3.3% | -$168.35万 | 减仓 |
| HRL | HORMEL FOODS CORP | $5,027.02万 | 0.01% | 2,219,437 | 106,832 | 5.1% | $241.97万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $5,033.61万 | 0.01% | 1,359,702 | 1,359,702 | — | $5,033.61万 | 新建仓 |