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 |
|---|---|---|---|---|---|---|---|---|
| ESAB | ESAB CORPORATION | $5,048.24万 | 0.01% | 522,268 | 30,737 | 6.3% | $297.10万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $5,055.07万 | 0.01% | 5,394,956 | -176,626 | -3.2% | -$165.50万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $5,059.60万 | 0.01% | 765,330 | -1,486 | -0.2% | -$9.82万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $5,063.40万 | 0.01% | 1,198,154 | -97,922 | -7.6% | -$413.82万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $5,067.75万 | 0.01% | 696,598 | 23,126 | 3.4% | $168.24万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $5,071.78万 | 0.01% | 104,726 | 2,487 | 2.4% | $120.44万 | 加仓 |
| POWL | POWELL INDS INC | $5,072.73万 | 0.01% | 93,752 | -2,710 | -2.8% | -$146.63万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $5,075.77万 | 0.01% | 4,820,292 | 563,289 | 13.2% | $593.14万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $5,076.33万 | 0.01% | 1,230,029 | 56,469 | 4.8% | $233.05万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $5,080.22万 | 0.01% | 240,120 | 11,158 | 4.9% | $236.07万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $5,085.02万 | 0.01% | 1,726,661 | 26,599 | 1.6% | $78.33万 | 加仓 |
| — | GATES INDL CORP PLC | $5,095.24万 | 0.01% | 2,253,533 | 48,310 | 2.2% | $109.23万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $5,096.71万 | 0.01% | 458,667 | -4,546 | -1.0% | -$50.52万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $5,103.11万 | 0.01% | 1,856,352 | -14,345 | -0.8% | -$39.43万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $5,105.61万 | 0.01% | 2,139,821 | 113,944 | 5.6% | $271.87万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $5,133.25万 | 0.01% | 2,162,278 | -37,932 | -1.7% | -$90.05万 | 减仓 |
| UE | URBAN EDGE PPTYS | $5,137.63万 | 0.01% | 2,571,387 | 57,182 | 2.3% | $114.25万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $5,157.00万 | 0.01% | 733,675 | 55,660 | 8.2% | $391.23万 | 加仓 |
| AZN | ASTRAZENECA PLC | $5,158.03万 | 0.01% | 261,537 | 261,537 | — | $5,158.03万 | 新建仓 |
| ARCB | ARCBEST CORP | $5,175.10万 | 0.01% | 526,139 | 5,930 | 1.1% | $58.33万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $5,178.52万 | 0.01% | 652,700 | -20,056 | -3.0% | -$159.12万 | 减仓 |
| BRKR | BRUKER CORP | $5,179.99万 | 0.01% | 1,434,105 | 84,472 | 6.3% | $305.11万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $5,197.87万 | 0.01% | 157,211 | -7,817 | -4.7% | -$258.45万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $5,205.88万 | 0.01% | 306,174 | 21,718 | 7.6% | $369.27万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $5,225.96万 | 0.01% | 840,456 | 19,368 | 2.4% | $120.43万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $5,255.11万 | 0.01% | 11,228,863 | -453,503 | -3.9% | -$212.24万 | 减仓 |
| NOVT | NOVANTA INC | $5,262.97万 | 0.01% | 445,599 | 3,832 | 0.9% | $45.26万 | 加仓 |
| DIOD | DIODES INC | $5,271.98万 | 0.01% | 772,338 | -24,978 | -3.1% | -$170.50万 | 减仓 |
| NVS | NOVARTIS AG | $5,276.17万 | 0.01% | 345,410 | 54,930 | 18.9% | $839.06万 | 加仓 |
| FUL | FULLER H B CO | $5,292.79万 | 0.01% | 858,104 | -21,095 | -2.4% | -$130.11万 | 减仓 |
| ITRI | ITRON INC | $5,296.42万 | 0.01% | 590,920 | 10,117 | 1.7% | $90.68万 | 加仓 |
| FLO | FLOWERS FOODS INC | $5,311.59万 | 0.01% | 6,517,292 | -1,451,216 | -18.2% | -$1,182.74万 | 减仓 |
| IAGG | ISHARES TR | $5,315.25万 | 0.01% | 1,062,201 | 55,837 | 5.5% | $279.41万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $5,320.48万 | 0.01% | 290,657 | -6,604 | -2.2% | -$120.89万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $5,325.65万 | 0.01% | 24,241 | 1,003 | 4.3% | $220.36万 | 加仓 |
| GNTX | GENTEX CORP | $5,326.75万 | 0.01% | 2,437,874 | 63,036 | 2.7% | $137.73万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $5,336.38万 | 0.01% | 200,986 | -1,047 | -0.5% | -$27.80万 | 减仓 |
| RGEN | REPLIGEN CORP | $5,337.76万 | 0.01% | 453,044 | 22,340 | 5.2% | $263.21万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $5,339.93万 | 0.01% | 940,625 | 4,750 | 0.5% | $26.97万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $5,340.02万 | 0.01% | 3,955,571 | -70,433 | -1.7% | -$95.08万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $5,352.19万 | 0.01% | 811,675 | 4,537 | 0.6% | $29.92万 | 加仓 |
| SKYW | SKYWEST INC | $5,355.25万 | 0.01% | 583,170 | -13,533 | -2.3% | -$124.27万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $5,370.07万 | 0.01% | 366,908 | -516 | -0.1% | -$7.55万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $5,378.19万 | 0.01% | 1,234,097 | -164,650 | -11.8% | -$717.54万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $5,393.16万 | 0.01% | 2,067,930 | 115,928 | 5.9% | $302.34万 | 加仓 |
| THO | THOR INDS INC | $5,417.06万 | 0.01% | 678,065 | 26,988 | 4.1% | $215.61万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $5,425.55万 | 0.01% | 2,138,571 | 15,995 | 0.8% | $40.58万 | 加仓 |
| TRU | TRANSUNION | $5,428.05万 | 0.01% | 784,513 | 33,754 | 4.5% | $233.54万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $5,431.44万 | 0.01% | 1,324,419 | 29,648 | 2.3% | $121.59万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $5,441.25万 | 0.01% | 2,516,768 | 73,674 | 3.0% | $159.28万 | 加仓 |
| BTU | PEABODY ENGR CORP | $5,442.31万 | 0.01% | 1,651,687 | -76,576 | -4.4% | -$252.32万 | 减仓 |
| ENVA | ENOVA INTL INC | $5,443.43万 | 0.01% | 400,753 | -11,527 | -2.8% | -$156.57万 | 减仓 |
| CG | CARLYLE GROUP INC | $5,458.31万 | 0.01% | 1,127,984 | 60,929 | 5.7% | $294.84万 | 加仓 |
| SEIC | SEI INVTS CO | $5,465.22万 | 0.01% | 696,473 | 32,124 | 4.8% | $252.08万 | 加仓 |
| BIO | BIO RAD LABS INC | $5,479.05万 | 0.01% | 196,558 | 16,169 | 9.0% | $450.71万 | 加仓 |
| BCO | BRINKS CO | $5,484.89万 | 0.01% | 529,276 | -14,418 | -2.7% | -$149.41万 | 减仓 |
| KMT | KENNAMETAL INC | $5,496.97万 | 0.01% | 1,521,443 | 12,702 | 0.8% | $45.89万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $5,502.02万 | 0.01% | 943,419 | 42,013 | 4.7% | $245.02万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $5,502.86万 | 0.01% | 713,453 | 47,625 | 7.2% | $367.33万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $5,507.00万 | 0.01% | 1,633,639 | -67,296 | -4.0% | -$226.85万 | 减仓 |
| VSEC | VSE CORP | $5,508.71万 | 0.01% | 298,737 | 74,366 | 33.1% | $1,371.31万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $5,534.60万 | 0.01% | 970,982 | 76,954 | 8.6% | $438.64万 | 加仓 |
| VNT | VONTIER CORPORATION | $5,535.80万 | 0.01% | 1,560,698 | 81,685 | 5.5% | $289.74万 | 加仓 |
| LYFT | LYFT INC | $5,539.38万 | 0.01% | 4,164,951 | 497,948 | 13.6% | $662.27万 | 加仓 |
| LCII | LCI INDS | $5,540.26万 | 0.01% | 450,501 | -166 | -0.0% | -$2.04万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5,547.08万 | 0.01% | 11,980,733 | -62,724 | -0.5% | -$29.04万 | 减仓 |
| KNF | KNIFE RIVER CORP | $5,566.02万 | 0.01% | 681,692 | 30,748 | 4.7% | $251.06万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $5,568.51万 | 0.01% | 678,012 | 65,439 | 10.7% | $537.45万 | 加仓 |
| CNX | CNX RES CORP | $5,571.03万 | 0.01% | 1,445,145 | 76,920 | 5.6% | $296.53万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $5,574.72万 | 0.01% | 2,108,442 | -2,953,253 | -58.3% | -$7,808.40万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $5,581.06万 | 0.01% | 705,124 | 21,025 | 3.1% | $166.41万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $5,584.69万 | 0.01% | 338,507 | 20,121 | 6.3% | $331.96万 | 加仓 |
| STBA | S & T BANCORP INC | $5,597.43万 | 0.01% | 1,338,137 | -286,299 | -17.6% | -$1,197.59万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $5,600.12万 | 0.01% | 5,731,955 | 94,584 | 1.7% | $92.41万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $5,603.18万 | 0.01% | 1,481,930 | 151,797 | 11.4% | $573.94万 | 加仓 |
| CBT | CABOT CORP | $5,616.52万 | 0.01% | 745,787 | 1,745 | 0.2% | $13.14万 | 加仓 |
| ETSY | ETSY INC | $5,617.84万 | 0.01% | 1,124,018 | 114,934 | 11.4% | $574.44万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $5,625.72万 | 0.01% | 1,031,665 | 5,779 | 0.6% | $31.51万 | 加仓 |
| DBX | DROPBOX INC | $5,635.31万 | 0.01% | 2,480,329 | 230,420 | 10.2% | $523.51万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $5,648.59万 | 0.01% | 4,907,548 | 192,676 | 4.1% | $221.77万 | 加仓 |
| HRB | BLOCK H & R INC | $5,654.87万 | 0.01% | 1,781,623 | 204,973 | 13.0% | $650.58万 | 加仓 |
| RBRK | RUBRIK INC. | $5,662.32万 | 0.01% | 1,156,283 | 124,241 | 12.0% | $608.41万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $5,672.54万 | 0.01% | 1,034,380 | 372,381 | 56.3% | $2,042.14万 | 加仓 |
| PATK | PATRICK INDS INC | $5,677.94万 | 0.01% | 511,204 | 5,220 | 1.0% | $57.98万 | 加仓 |
| BDC | BELDEN INC | $5,690.71万 | 0.01% | 495,577 | -201 | -0.0% | -$2.31万 | 减仓 |
| LAD | LITHIA MTRS INC | $5,690.72万 | 0.01% | 227,884 | 16,777 | 7.9% | $418.96万 | 加仓 |
| LRN | STRIDE INC | $5,694.57万 | 0.01% | 645,862 | 12,242 | 1.9% | $107.94万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $5,696.07万 | 0.01% | 226,403 | 6,919 | 3.2% | $174.08万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $5,697.45万 | 0.01% | 823,450 | 6,317 | 0.8% | $43.71万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $5,744.41万 | 0.01% | 4,361,742 | 420,623 | 10.7% | $553.96万 | 加仓 |
| OFG | OFG BANCORP | $5,746.49万 | 0.01% | 1,420,288 | -286,608 | -16.8% | -$1,159.62万 | 减仓 |
| CVSA | COVISTA INC | $5,765.32万 | 0.01% | 500,245 | 17,377 | 3.6% | $200.27万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $5,790.21万 | 0.01% | 1,644,013 | 38,498 | 2.4% | $135.59万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $5,792.52万 | 0.01% | 848,721 | 59,907 | 7.6% | $408.87万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $5,826.95万 | 0.01% | 1,259,609 | -11,967 | -0.9% | -$55.36万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $5,828.16万 | 0.01% | 552,956 | -3,806 | -0.7% | -$40.12万 | 减仓 |
| IPAR | INTERPARFUMS INC | $5,829.51万 | 0.01% | 641,734 | -111,735 | -14.8% | -$1,015.00万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $5,855.41万 | 0.01% | 2,264,273 | 106,326 | 4.9% | $274.96万 | 加仓 |
| ATR | APTARGROUP INC | $5,858.42万 | 0.01% | 464,880 | 10,212 | 2.2% | $128.69万 | 加仓 |
| VNOM | VIPER ENERGY INC | $5,866.19万 | 0.01% | 1,248,391 | 149,564 | 13.6% | $702.80万 | 加仓 |