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 |
|---|---|---|---|---|---|---|---|---|
| BKE | BUCKLE INC | $5,340.00万 | 0.01% | 1,265,402 | 87,565 | 7.4% | $369.52万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $5,342.40万 | 0.01% | 498,405 | -13,372 | -2.6% | -$143.33万 | 减仓 |
| BGC | BGC GROUP INC | $5,345.04万 | 0.01% | 5,000,038 | 245,430 | 5.2% | $262.36万 | 加仓 |
| SXI | STANDEX INTL CORP | $5,366.95万 | 0.01% | 150,053 | -1,934 | -1.3% | -$69.17万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $5,374.07万 | 0.01% | 674,033 | 116,833 | 21.0% | $931.51万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $5,377.62万 | 0.01% | 133,825 | 417 | 0.3% | $16.76万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $5,391.47万 | 0.01% | 709,310 | -158,826 | -18.3% | -$1,207.24万 | 减仓 |
| MIDD | MIDDLEBY CORP | $5,394.80万 | 0.01% | 313,633 | -25,294 | -7.5% | -$435.08万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $5,413.51万 | 0.01% | 873,287 | -31,915 | -3.5% | -$197.84万 | 减仓 |
| AKR | ACADIA RLTY TR | $5,416.44万 | 0.01% | 2,590,357 | 144,916 | 5.9% | $303.02万 | 加仓 |
| COHU | COHU INC | $5,418.43万 | 0.01% | 733,112 | -69,301 | -8.6% | -$512.20万 | 减仓 |
| OII | OCEANEERING INTL INC | $5,428.02万 | 0.01% | 1,339,591 | -43,533 | -3.1% | -$176.40万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $5,456.16万 | 0.01% | 1,594,436 | 24,384 | 1.6% | $83.44万 | 加仓 |
| KBH | KB HOME | $5,458.79万 | 0.01% | 872,151 | -1,157 | -0.1% | -$7.24万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $5,486.06万 | 0.01% | 999,282 | 43,288 | 4.5% | $237.65万 | 加仓 |
| VNOM | VIPER ENERGY INC | $5,486.20万 | 0.01% | 1,293,915 | 45,524 | 3.6% | $193.02万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $5,492.36万 | 0.01% | 2,842,839 | 78,909 | 2.9% | $152.45万 | 加仓 |
| GFF | GRIFFON CORP | $5,496.25万 | 0.01% | 563,545 | 4,625 | 0.8% | $45.11万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $5,497.07万 | 0.01% | 554,587 | -128,996 | -18.9% | -$1,278.61万 | 减仓 |
| SR | SPIRE INC | $5,510.49万 | 0.01% | 705,659 | -27,211 | -3.7% | -$212.49万 | 减仓 |
| VCYT | VERACYTE INC | $5,520.52万 | 0.01% | 939,983 | 16,410 | 1.8% | $96.38万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $5,527.06万 | 0.01% | 465,358 | 6,691 | 1.5% | $79.47万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $5,541.49万 | 0.01% | 74 | 8 | 12.1% | $599.08万 | 加仓 |
| AZN | ASTRAZENECA PLC | $5,542.88万 | 0.01% | 292,315 | 30,778 | 11.8% | $583.61万 | 加仓 |
| IAGG | ISHARES TR | $5,545.07万 | 0.01% | 1,095,863 | 33,662 | 3.2% | $170.33万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $5,561.25万 | 0.01% | 1,869,328 | -171,173 | -8.4% | -$509.24万 | 减仓 |
| TDC | TERADATA CORP DEL | $5,564.01万 | 0.01% | 1,605,774 | 108,385 | 7.2% | $375.55万 | 加仓 |
| S | SENTINELONE INC | $5,570.32万 | 0.01% | 3,282,451 | -16,114 | -0.5% | -$27.35万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $5,581.79万 | 0.01% | 505,551 | -6,637 | -1.3% | -$73.28万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $5,585.05万 | 0.01% | 710,024 | 13,426 | 1.9% | $105.61万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $5,608.79万 | 0.01% | 1,449,300 | 206,978 | 16.7% | $801.00万 | 加仓 |
| HRI | HERC HLDGS INC | $5,623.80万 | 0.01% | 392,340 | -39,689 | -9.2% | -$568.90万 | 减仓 |
| TREX | TREX INC | $5,625.46万 | 0.01% | 1,124,192 | 36,049 | 3.3% | $180.39万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $5,631.40万 | 0.01% | 786,289 | -25,386 | -3.1% | -$181.81万 | 减仓 |
| WSFS | WSFS FINL CORP | $5,641.12万 | 0.01% | 735,191 | 36,008 | 5.2% | $276.29万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $5,641.60万 | 0.01% | 2,116,924 | 8,482 | 0.4% | $22.60万 | 加仓 |
| HUBS | HUBSPOT INC | $5,663.36万 | 0.01% | 310,304 | 17,509 | 6.0% | $319.56万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $5,675.02万 | 0.01% | 738,166 | 6,090 | 0.8% | $46.82万 | 加仓 |
| SKYW | SKYWEST INC | $5,675.20万 | 0.01% | 571,348 | -11,822 | -2.0% | -$117.43万 | 减仓 |
| AZZ | AZZ INC | $5,675.48万 | 0.01% | 366,042 | -342 | -0.1% | -$5.30万 | 减仓 |
| ULS | UL SOLUTIONS INC | $5,710.66万 | 0.01% | 560,638 | 13,167 | 2.4% | $134.12万 | 加仓 |
| TRU | TRANSUNION | $5,729.54万 | 0.01% | 794,225 | 9,712 | 1.2% | $70.06万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $5,731.76万 | 0.01% | 557,131 | 20,020 | 3.7% | $205.97万 | 加仓 |
| Z | ZILLOW GROUP INC | $5,735.52万 | 0.01% | 1,819,646 | 46,412 | 2.6% | $146.29万 | 加仓 |
| BIO | BIO RAD LABS INC | $5,741.19万 | 0.01% | 195,538 | -1,020 | -0.5% | -$29.95万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $5,745.68万 | 0.01% | 1,317,514 | -135,919 | -9.4% | -$592.74万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $5,758.97万 | 0.01% | 789,062 | 23,732 | 3.1% | $173.21万 | 加仓 |
| AVTR | AVANTOR INC | $5,762.80万 | 0.01% | 5,821,005 | 410,261 | 7.6% | $406.16万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $5,762.81万 | 0.01% | 1,027,605 | -180,977 | -15.0% | -$1,014.92万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $5,763.02万 | 0.01% | 4,731,546 | -663,410 | -12.3% | -$808.03万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $5,769.44万 | 0.01% | 1,057,837 | 18,488 | 1.8% | $100.83万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $5,796.96万 | 0.01% | 652,958 | 90,305 | 16.0% | $801.73万 | 加仓 |
| KNF | KNIFE RIVER CORP | $5,798.59万 | 0.01% | 693,197 | 11,505 | 1.7% | $96.24万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $5,800.43万 | 0.01% | 758,920 | -64,530 | -7.8% | -$493.20万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $5,807.00万 | 0.01% | 940,862 | 71,594 | 8.2% | $441.88万 | 加仓 |
| — | NUVALENT INC | $5,807.23万 | 0.01% | 470,221 | 19,420 | 4.3% | $239.84万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $5,808.47万 | 0.01% | 936,095 | 4,926 | 0.5% | $30.57万 | 加仓 |
| LRN | STRIDE INC | $5,809.08万 | 0.01% | 673,595 | 27,733 | 4.3% | $239.17万 | 加仓 |
| HRL | HORMEL FOODS CORP | $5,812.92万 | 0.01% | 2,342,029 | 122,592 | 5.5% | $304.27万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $5,830.50万 | 0.01% | 91,568 | 653 | 0.7% | $41.58万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $5,836.18万 | 0.01% | 591,485 | -55,530 | -8.6% | -$547.91万 | 减仓 |
| LYFT | LYFT INC | $5,837.85万 | 0.01% | 3,995,792 | -169,159 | -4.1% | -$247.14万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $5,853.40万 | 0.01% | 221,334 | -5,069 | -2.2% | -$134.05万 | 减仓 |
| SN | SHARKNINJA INC | $5,884.98万 | 0.01% | 386,483 | 1,752 | 0.5% | $26.68万 | 加仓 |
| BCE | BCE INC | $5,888.30万 | 0.01% | 2,734,541 | 212,235 | 8.4% | $457.01万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $5,888.67万 | 0.01% | 443,658 | 22,974 | 5.5% | $304.93万 | 加仓 |
| VICR | VICOR CORP | $5,903.11万 | 0.01% | 155,435 | -39,018 | -20.1% | -$1,481.83万 | 减仓 |
| OGS | ONE GAS INC | $5,906.38万 | 0.01% | 766,365 | 10,913 | 1.4% | $84.11万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $5,909.46万 | 0.01% | 526,438 | 11,260 | 2.2% | $126.40万 | 加仓 |
| QXO | QXO INC | $5,939.40万 | 0.01% | 3,437,155 | 286,540 | 9.1% | $495.14万 | 加仓 |
| OPLN | OPENLANE INC | $5,944.45万 | 0.01% | 1,441,429 | -59,424 | -4.0% | -$245.06万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $5,944.97万 | 0.01% | 1,170,039 | -268,580 | -18.7% | -$1,364.65万 | 减仓 |
| OKLO | OKLO INC | $5,956.39万 | 0.01% | 1,138,236 | -47,495 | -4.0% | -$248.54万 | 减仓 |
| ATR | APTARGROUP INC | $5,978.40万 | 0.01% | 477,508 | 12,628 | 2.7% | $158.10万 | 加仓 |
| BDC | BELDEN INC | $5,988.65万 | 0.01% | 499,429 | 3,852 | 0.8% | $46.19万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $5,989.97万 | 0.01% | 743,541 | 38,417 | 5.4% | $309.49万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $5,992.68万 | 0.01% | 1,193,049 | 13,158 | 1.1% | $66.09万 | 加仓 |
| FULT | FULTON FINL CORP PA | $6,015.57万 | 0.01% | 2,486,802 | 36,526 | 1.5% | $88.36万 | 加仓 |
| NVS | NOVARTIS AG | $6,024.10万 | 0.01% | 384,386 | 38,976 | 11.3% | $610.83万 | 加仓 |
| CVSA | COVISTA INC | $6,024.52万 | 0.01% | 483,276 | -16,969 | -3.4% | -$211.54万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $6,028.62万 | 0.01% | 1,270,252 | 117,557 | 10.2% | $557.93万 | 加仓 |
| GNTX | GENTEX CORP | $6,031.63万 | 0.01% | 2,386,873 | -51,001 | -2.1% | -$128.88万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $6,035.60万 | 0.01% | 1,636,994 | 452,264 | 38.2% | $1,667.50万 | 加仓 |
| SYNA | SYNAPTICS INC | $6,042.36万 | 0.01% | 486,385 | -37,503 | -7.2% | -$465.90万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $6,045.85万 | 0.01% | 2,119,863 | 221,118 | 11.6% | $630.63万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $6,058.25万 | 0.01% | 1,166,170 | -627,213 | -35.0% | -$3,258.37万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $6,064.95万 | 0.01% | 717,067 | 3,614 | 0.5% | $30.57万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $6,074.40万 | 0.01% | 529,729 | 34,467 | 7.0% | $395.23万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $6,081.85万 | 0.01% | 1,757,759 | 31,098 | 1.8% | $107.60万 | 加仓 |
| UE | URBAN EDGE PPTYS | $6,081.86万 | 0.01% | 2,658,155 | 86,768 | 3.4% | $198.53万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $6,091.94万 | 0.01% | 2,062,966 | 162,019 | 8.5% | $478.44万 | 加仓 |
| SEIC | SEI INVTS CO | $6,099.76万 | 0.01% | 695,446 | -1,027 | -0.1% | -$9.01万 | 减仓 |
| PL | PLANET LABS PBC | $6,102.36万 | 0.01% | 1,841,945 | -437,451 | -19.2% | -$1,449.28万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $6,102.68万 | 0.01% | 732,263 | -1,412 | -0.2% | -$11.77万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $6,106.77万 | 0.01% | 371,752 | 4,844 | 1.3% | $79.57万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $6,108.06万 | 0.01% | 193,238 | 10,351 | 5.7% | $327.18万 | 加仓 |
| CART | MAPLEBEAR INC | $6,111.88万 | 0.01% | 1,290,788 | -35,206 | -2.7% | -$166.70万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $6,129.96万 | 0.01% | 766,054 | -8,512 | -1.1% | -$68.11万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $6,137.05万 | 0.01% | 552,738 | 26,279 | 5.0% | $291.78万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $6,145.22万 | 0.01% | 597,552 | -710,955 | -54.3% | -$7,311.46万 | 减仓 |