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 |
|---|---|---|---|---|---|---|---|---|
| JOBY | JOBY AVIATION INC | $4,697.55万 | 0.01% | 5,266,308 | 410,764 | 8.5% | $366.40万 | 加仓 |
| DORM | DORMAN PRODS INC | $4,699.72万 | 0.01% | 344,428 | 14,027 | 4.2% | $191.40万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $4,699.77万 | 0.01% | 827,278 | 36,466 | 4.6% | $207.16万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $4,720.46万 | 0.01% | 1,810,688 | 147,383 | 8.9% | $384.23万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $4,728.19万 | 0.01% | 894,305 | -17,791 | -2.0% | -$94.06万 | 减仓 |
| MDU | MDU RES GROUP INC | $4,743.31万 | 0.01% | 2,236,356 | -28,206 | -1.2% | -$59.82万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $4,747.94万 | 0.01% | 236,122 | 16,317 | 7.4% | $328.10万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $4,753.57万 | 0.01% | 864,286 | 163,275 | 23.3% | $898.01万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $4,754.08万 | 0.01% | 10,290,223 | -938,640 | -8.4% | -$433.65万 | 减仓 |
| VAL | VALARIS LTD | $4,754.70万 | 0.01% | 654,917 | -23,570 | -3.5% | -$171.12万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $4,758.72万 | 0.01% | 912,157 | 7,904 | 0.9% | $41.24万 | 加仓 |
| AVA | AVISTA CORP | $4,760.03万 | 0.01% | 1,163,537 | -27,172 | -2.3% | -$111.16万 | 减仓 |
| AVNT | AVIENT CORPORATION | $4,761.66万 | 0.01% | 1,288,329 | -63,962 | -4.7% | -$236.40万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $4,763.78万 | 0.01% | 1,219,918 | 31,671 | 2.7% | $123.68万 | 加仓 |
| GIB | CGI INC | $4,765.60万 | 0.01% | 737,558 | 78,925 | 12.0% | $509.96万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $4,765.74万 | 0.01% | 1,063,446 | 31,781 | 3.1% | $142.42万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $4,767.60万 | 0.01% | 1,743,817 | -884 | -0.1% | -$2.42万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $4,774.72万 | 0.01% | 1,953,649 | 166,946 | 9.3% | $408.02万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $4,789.13万 | 0.01% | 2,153,384 | 96,573 | 4.7% | $214.78万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $4,792.51万 | 0.01% | 625,736 | -25,713 | -3.9% | -$196.94万 | 减仓 |
| ELF | E L F BEAUTY INC | $4,793.83万 | 0.01% | 647,815 | 25,872 | 4.2% | $191.45万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $4,797.37万 | 0.01% | 407,940 | 121,173 | 42.3% | $1,424.99万 | 加仓 |
| LINE | LINEAGE INC | $4,802.34万 | 0.01% | 1,110,367 | 72,058 | 6.9% | $311.65万 | 加仓 |
| GAP | GAP INC | $4,803.34万 | 0.01% | 2,571,380 | -31,206 | -1.2% | -$58.29万 | 减仓 |
| CG | CARLYLE GROUP INC | $4,803.95万 | 0.01% | 1,140,809 | 12,825 | 1.1% | $54.01万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $4,825.71万 | 0.01% | 4,214,590 | -64,054 | -1.5% | -$73.34万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $4,828.62万 | 0.01% | 922,021 | 16,554 | 1.8% | $86.69万 | 加仓 |
| IESC | IES HOLDINGS INC | $4,831.93万 | 0.01% | 65,771 | -17,714 | -21.2% | -$1,301.38万 | 减仓 |
| MDLN | MEDLINE INC | $4,833.68万 | 0.01% | 1,225,577 | 235,377 | 23.8% | $928.33万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $4,842.48万 | 0.01% | 1,874,750 | 18,398 | 1.0% | $47.52万 | 加仓 |
| ICUI | ICU MED INC | $4,853.22万 | 0.01% | 331,052 | 8,573 | 2.7% | $125.68万 | 加仓 |
| BCO | BRINKS CO | $4,864.52万 | 0.01% | 514,818 | -14,458 | -2.7% | -$136.61万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $4,870.29万 | 0.01% | 1,121,928 | -112,169 | -9.1% | -$486.93万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $4,871.10万 | 0.01% | 5,237,744 | -647,076 | -11.0% | -$601.78万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $4,873.50万 | 0.01% | 23,505 | -736 | -3.0% | -$152.60万 | 减仓 |
| LAZ | LAZARD INC | $4,876.59万 | 0.01% | 1,162,755 | 84,657 | 7.9% | $355.05万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $4,877.41万 | 0.01% | 176,609 | 6,361 | 3.7% | $175.67万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $4,880.09万 | 0.01% | 957,068 | 16,443 | 1.7% | $83.84万 | 加仓 |
| GTX | GARRETT MOTION INC | $4,880.10万 | 0.01% | 1,346,977 | -31,797 | -2.3% | -$115.20万 | 减仓 |
| RDNT | RADNET INC | $4,886.00万 | 0.01% | 792,282 | 24,811 | 3.2% | $153.01万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $4,893.06万 | 0.01% | 4,146,660 | 206,571 | 5.2% | $243.75万 | 加仓 |
| CNX | CNX RES CORP | $4,894.71万 | 0.01% | 1,442,590 | -2,555 | -0.2% | -$8.67万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $4,901.00万 | 0.01% | 583,036 | -5,415 | -0.9% | -$45.52万 | 减仓 |
| EWC | ISHARES INC | $4,916.61万 | 0.01% | 852,986 | -23,266 | -2.7% | -$134.11万 | 减仓 |
| RIG | TRANSOCEAN LTD | $4,920.45万 | 0.01% | 10,062,265 | 251,407 | 2.6% | $122.94万 | 加仓 |
| MP | MP MATERIALS CORP | $4,930.44万 | 0.01% | 880,279 | 27,659 | 3.2% | $154.92万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $4,931.33万 | 0.01% | 619,981 | 5,676 | 0.9% | $45.15万 | 加仓 |
| TEM | TEMPUS AI INC | $4,940.94万 | 0.01% | 852,916 | 72,524 | 9.3% | $420.13万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $4,941.08万 | 0.01% | 856,339 | 16,145 | 1.9% | $93.16万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $4,942.30万 | 0.01% | 1,065,381 | -49,920 | -4.5% | -$231.58万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $4,959.97万 | 0.01% | 592,448 | -7,723 | -1.3% | -$64.66万 | 减仓 |
| TTAN | SERVICETITAN INC | $4,968.90万 | 0.01% | 702,716 | 158,103 | 29.0% | $1,117.95万 | 加仓 |
| MHO | M/I HOMES INC | $4,969.62万 | 0.01% | 309,075 | -10,755 | -3.4% | -$172.93万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $4,972.69万 | 0.01% | 573,221 | 12,829 | 2.3% | $111.29万 | 加仓 |
| SHC | SOTERA HEALTH CO | $4,976.13万 | 0.01% | 2,803,452 | 310,179 | 12.4% | $550.57万 | 加仓 |
| BMI | BADGER METER INC | $4,976.72万 | 0.01% | 335,404 | 15,840 | 5.0% | $235.03万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $4,980.38万 | 0.01% | 657,042 | 29,810 | 4.8% | $225.96万 | 加仓 |
| KMT | KENNAMETAL INC | $4,983.56万 | 0.01% | 1,421,842 | -99,601 | -6.5% | -$349.10万 | 减仓 |
| YOU | CLEAR SECURE INC | $4,990.37万 | 0.01% | 895,454 | 64,501 | 7.8% | $359.46万 | 加仓 |
| CXW | CORECIVIC INC | $4,994.64万 | 0.01% | 1,644,056 | -103,780 | -5.9% | -$315.28万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $4,995.14万 | 0.01% | 612,299 | 49,871 | 8.9% | $406.85万 | 加仓 |
| CLSK | CLEANSPARK INC | $4,995.28万 | 0.01% | 3,433,180 | 15,385 | 0.5% | $22.39万 | 加仓 |
| KN | KNOWLES CORP | $4,998.84万 | 0.01% | 1,205,120 | -66,024 | -5.2% | -$273.87万 | 减仓 |
| THO | THOR INDS INC | $5,017.51万 | 0.01% | 667,577 | -10,488 | -1.5% | -$78.83万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $5,018.08万 | 0.01% | 1,940,480 | -42,188 | -2.1% | -$109.10万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $5,021.98万 | 0.01% | 5,114,028 | -333,657 | -6.1% | -$327.65万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $5,022.60万 | 0.01% | 1,652,171 | 95,694 | 6.1% | $290.91万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $5,024.57万 | 0.01% | 1,224,609 | 82,724 | 7.2% | $339.42万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $5,025.90万 | 0.01% | 180,593 | 5,064 | 2.9% | $140.93万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $5,044.86万 | 0.01% | 1,622,142 | -11,497 | -0.7% | -$35.76万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $5,057.58万 | 0.01% | 713,541 | 35,529 | 5.2% | $251.83万 | 加仓 |
| CHWY | CHEWY INC | $5,061.61万 | 0.01% | 2,575,885 | 177,426 | 7.4% | $348.64万 | 加仓 |
| LIVN | LIVANOVA PLC | $5,065.19万 | 0.01% | 615,978 | 5,840 | 1.0% | $48.02万 | 加仓 |
| PHIN | PHINIA INC | $5,083.14万 | 0.01% | 617,110 | -69,531 | -10.1% | -$572.73万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $5,083.90万 | 0.01% | 259,873 | -20,882 | -7.4% | -$408.51万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $5,097.14万 | 0.01% | 1,083,576 | 274,861 | 34.0% | $1,292.95万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $5,101.92万 | 0.01% | 494,085 | -9,931 | -2.0% | -$102.55万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $5,116.92万 | 0.01% | 3,781,906 | 212,073 | 5.9% | $286.93万 | 加仓 |
| MMSI | MERIT MED SYS INC | $5,158.46万 | 0.01% | 743,937 | 68,488 | 10.1% | $474.90万 | 加仓 |
| EMA | EMERA INC | $5,160.10万 | 0.01% | 973,134 | 49,242 | 5.3% | $261.11万 | 加仓 |
| ITRI | ITRON INC | $5,163.84万 | 0.01% | 596,769 | 5,849 | 1.0% | $50.61万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $5,167.71万 | 0.01% | 2,464,334 | -24,199 | -1.0% | -$50.75万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $5,176.83万 | 0.01% | 2,108,690 | 110,530 | 5.5% | $271.35万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $5,182.57万 | 0.01% | 832,942 | 13,779 | 1.7% | $85.73万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $5,190.11万 | 0.01% | 1,969,683 | -168,888 | -7.9% | -$445.02万 | 减仓 |
| RH | RH | $5,193.31万 | 0.01% | 315,262 | 45,776 | 17.0% | $754.07万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $5,200.91万 | 0.01% | 1,760,633 | 20,442 | 1.2% | $60.39万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $5,208.81万 | 0.01% | 1,471,416 | 67,257 | 4.8% | $238.09万 | 加仓 |
| CNO | CNO FINL GROUP INC | $5,212.22万 | 0.01% | 1,022,405 | -38,438 | -3.6% | -$195.96万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $5,261.47万 | 0.01% | 449,429 | 22,339 | 5.2% | $261.52万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $5,268.68万 | 0.01% | 1,501,475 | 11,096 | 0.7% | $38.94万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $5,275.61万 | 0.01% | 694,616 | -9,417 | -1.3% | -$71.52万 | 减仓 |
| ESAB | ESAB CORPORATION | $5,282.72万 | 0.01% | 535,610 | 13,342 | 2.6% | $131.59万 | 加仓 |
| VG | VENTURE GLOBAL INC | $5,294.99万 | 0.01% | 4,757,405 | 316,855 | 7.1% | $352.66万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $5,297.61万 | 0.01% | 2,601,971 | 40,976 | 1.6% | $83.43万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $5,303.01万 | 0.01% | 1,259,623 | -65,408 | -4.9% | -$275.37万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $5,314.58万 | 0.01% | 1,230,797 | 32,643 | 2.7% | $140.95万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5,319.34万 | 0.01% | 11,513,717 | -467,016 | -3.9% | -$215.76万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $5,319.92万 | 0.01% | 1,196,295 | 40,168 | 3.5% | $178.63万 | 加仓 |
| BC | BRUNSWICK CORP | $5,339.03万 | 0.01% | 633,788 | -18,413 | -2.8% | -$155.11万 | 减仓 |