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 |
|---|---|---|---|---|---|---|---|---|
| TPG | TPG INC | $5,866.94万 | 0.01% | 1,448,270 | 100,514 | 7.5% | $407.18万 | 加仓 |
| SKY | CHAMPION HOMES INC | $5,872.37万 | 0.01% | 789,615 | 50,731 | 6.9% | $377.29万 | 加仓 |
| OKLO | OKLO INC | $5,880.04万 | 0.01% | 1,185,731 | 25,453 | 2.2% | $126.22万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $5,882.25万 | 0.01% | 1,195,579 | 138,454 | 13.1% | $681.19万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $5,888.60万 | 0.01% | 1,594,098 | 32,977 | 2.1% | $121.82万 | 加仓 |
| PSMT | PRICESMART INC | $5,892.21万 | 0.01% | 391,509 | -14,183 | -3.5% | -$213.45万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $5,893.56万 | 0.01% | 1,179,891 | -14,569 | -1.2% | -$72.77万 | 减仓 |
| DVA | DAVITA INC | $5,896.19万 | 0.01% | 383,642 | 5,113 | 1.4% | $78.58万 | 加仓 |
| U | UNITY SOFTWARE INC | $5,906.49万 | 0.01% | 2,692,110 | 204,007 | 8.2% | $447.59万 | 加仓 |
| CHCO | CITY HLDG CO | $5,927.81万 | 0.01% | 495,968 | -97,487 | -16.4% | -$1,165.16万 | 减仓 |
| BKE | BUCKLE INC | $5,931.59万 | 0.01% | 1,177,837 | -192,561 | -14.1% | -$969.74万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $5,938.30万 | 0.01% | 446,086 | 18,373 | 4.3% | $244.58万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $5,958.99万 | 0.01% | 2,212,770 | 55,984 | 2.6% | $150.76万 | 加仓 |
| KMX | CARMAX INC | $5,965.03万 | 0.01% | 1,434,590 | 87,871 | 6.5% | $365.37万 | 加仓 |
| AVT | AVNET INC | $5,969.94万 | 0.01% | 968,832 | 1,266 | 0.1% | $7.80万 | 加仓 |
| AIR | AAR CORP | $5,974.02万 | 0.01% | 545,772 | 14,044 | 2.6% | $153.73万 | 加仓 |
| — | QORVO INC | $5,979.41万 | 0.01% | 772,533 | 16,581 | 2.2% | $128.34万 | 加仓 |
| SON | SONOCO PRODS CO | $5,987.95万 | 0.01% | 1,107,035 | 26,136 | 2.4% | $141.37万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $6,012.48万 | 0.01% | 669,318 | 44,044 | 7.0% | $395.65万 | 加仓 |
| AGCO | AGCO CORP | $6,012.74万 | 0.01% | 518,921 | 2,325 | 0.5% | $26.94万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $6,025.08万 | 0.01% | 2,547,602 | -20,545 | -0.8% | -$48.59万 | 减仓 |
| AAON | AAON INC | $6,033.95万 | 0.01% | 729,178 | 32,081 | 4.6% | $265.47万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $6,037.22万 | 0.01% | 1,982,668 | 201,362 | 11.3% | $613.15万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $6,048.37万 | 0.01% | 1,544,528 | 1,077,816 | 230.9% | $4,220.73万 | 加仓 |
| CNS | COHEN & STEERS INC | $6,048.69万 | 0.01% | 967,016 | -164,972 | -14.6% | -$1,031.90万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $6,073.98万 | 0.01% | 982,209 | -45,500 | -4.4% | -$281.37万 | 减仓 |
| ACI | ALBERTSONS COS INC | $6,083.00万 | 0.01% | 3,569,833 | 144,850 | 4.2% | $246.82万 | 加仓 |
| BKU | BANKUNITED INC | $6,083.55万 | 0.01% | 1,347,111 | -18,492 | -1.4% | -$83.51万 | 减仓 |
| MYRG | MYR GROUP INC | $6,110.00万 | 0.01% | 216,421 | -2,178 | -1.0% | -$61.49万 | 减仓 |
| QXO | QXO INC | $6,118.49万 | 0.01% | 3,150,615 | 243,724 | 8.4% | $473.31万 | 加仓 |
| MATX | MATSON INC | $6,119.44万 | 0.01% | 373,273 | -1,385 | -0.4% | -$22.71万 | 减仓 |
| BROS | DUTCH BROS INC | $6,139.71万 | 0.01% | 1,211,944 | 39,813 | 3.4% | $201.69万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $6,150.39万 | 0.01% | 653,532 | 18,486 | 2.9% | $173.97万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $6,150.89万 | 0.01% | 383,687 | 14,077 | 3.8% | $225.67万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $6,158.10万 | 0.01% | 2,345,943 | 3,539 | 0.2% | $9.29万 | 加仓 |
| AYI | ACUITY INC | $6,159.99万 | 0.01% | 219,827 | 9,840 | 4.7% | $275.74万 | 加仓 |
| CRWV | COREWEAVE INC | $6,162.06万 | 0.01% | 795,412 | 96,920 | 13.9% | $750.84万 | 加仓 |
| CHE | CHEMED CORP NEW | $6,195.09万 | 0.01% | 164,004 | 14,029 | 9.4% | $529.93万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $6,217.15万 | 0.01% | 519,785 | 18,685 | 3.7% | $223.49万 | 加仓 |
| NPO | ENPRO INC | $6,225.39万 | 0.01% | 248,370 | 26 | 0.0% | $6,517 | 加仓 |
| AX | AXOS FINANCIAL INC | $6,229.28万 | 0.01% | 732,081 | 10,509 | 1.5% | $89.42万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $6,230.70万 | 0.01% | 1,238,708 | 98,879 | 8.7% | $497.36万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $6,233.85万 | 0.01% | 4,186,604 | 122,845 | 3.0% | $182.92万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $6,250.98万 | 0.01% | 241,986 | -788 | -0.3% | -$20.36万 | 减仓 |
| EXP | EAGLE MATLS INC | $6,254.41万 | 0.01% | 330,135 | 2,084 | 0.6% | $39.48万 | 加仓 |
| BCPC | BALCHEM CORP | $6,261.66万 | 0.01% | 369,463 | 4,345 | 1.2% | $73.64万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $6,288.09万 | 0.01% | 2,087,679 | -42,984 | -2.0% | -$129.47万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $6,291.91万 | 0.01% | 931,169 | 60,925 | 7.0% | $411.67万 | 加仓 |
| GAP | GAP INC | $6,298.26万 | 0.01% | 2,602,586 | 119,152 | 4.8% | $288.35万 | 加仓 |
| ABCB | AMERIS BANCORP | $6,304.81万 | 0.01% | 808,413 | 1,557 | 0.2% | $12.14万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $6,313.53万 | 0.01% | 912,096 | -11,999 | -1.3% | -$83.06万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $6,333.97万 | 0.01% | 185,388 | 8,911 | 5.0% | $304.45万 | 加仓 |
| BCE | BCE INC | $6,343.95万 | 0.01% | 2,522,306 | 325,695 | 14.8% | $819.17万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $6,354.29万 | 0.01% | 3,477,993 | 54,649 | 1.6% | $99.84万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $6,362.95万 | 0.01% | 1,780,345 | -6,353 | -0.4% | -$22.71万 | 减仓 |
| PL | PLANET LABS PBC | $6,370.91万 | 0.01% | 2,279,396 | 207,302 | 10.0% | $579.41万 | 加仓 |
| VVV | VALVOLINE INC | $6,381.86万 | 0.01% | 1,894,852 | 118,062 | 6.6% | $397.63万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $6,406.28万 | 0.01% | 2,287,956 | 83,597 | 3.8% | $234.07万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $6,427.74万 | 0.01% | 791,301 | 70,933 | 9.8% | $576.19万 | 加仓 |
| RLI | RLI CORP | $6,434.43万 | 0.01% | 1,128,056 | 12,415 | 1.1% | $70.82万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $6,448.65万 | 0.01% | 546,218 | -5,674 | -1.0% | -$66.99万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $6,456.04万 | 0.01% | 1,245,137 | 23,317 | 1.9% | $120.90万 | 加仓 |
| RDN | RADIAN GROUP INC | $6,459.46万 | 0.01% | 1,952,679 | -4,006,784 | -67.2% | -$1.33亿 | 减仓 |
| SNEX | STONEX GROUP INC | $6,466.20万 | 0.01% | 801,761 | 265,095 | 49.4% | $2,137.99万 | 加仓 |
| CHWY | CHEWY INC | $6,475.84万 | 0.01% | 2,398,459 | 311,194 | 14.9% | $840.22万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $6,483.86万 | 0.01% | 1,438,619 | -87,764 | -5.7% | -$395.55万 | 减仓 |
| FNB | F N B CORP | $6,493.16万 | 0.01% | 3,883,471 | 178,561 | 4.8% | $298.55万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $6,500.40万 | 0.01% | 452,611 | 30,267 | 7.2% | $434.69万 | 加仓 |
| RIG | TRANSOCEAN LTD | $6,504.60万 | 0.01% | 9,810,858 | -187,120 | -1.9% | -$124.06万 | 减仓 |
| OGS | ONE GAS INC | $6,506.71万 | 0.01% | 755,452 | -2,174 | -0.3% | -$18.72万 | 减仓 |
| NTNX | NUTANIX INC | $6,521.37万 | 0.01% | 1,715,698 | 86,445 | 5.3% | $328.58万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $6,525.79万 | 0.01% | 536,925 | -2,406 | -0.4% | -$29.24万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $6,559.80万 | 0.01% | 1,031,578 | -81,389 | -7.3% | -$517.55万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $6,567.79万 | 0.01% | 1,195,884 | -14,192 | -1.2% | -$77.94万 | 减仓 |
| CAVA | CAVA GROUP INC | $6,576.01万 | 0.01% | 812,857 | 20,856 | 2.6% | $168.73万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $6,579.18万 | 0.01% | 859,462 | 649,655 | 309.6% | $4,973.11万 | 加仓 |
| NEU | NEWMARKET CORP | $6,591.85万 | 0.01% | 102,845 | 7,016 | 7.3% | $449.69万 | 加仓 |
| H | HYATT HOTELS CORP | $6,594.90万 | 0.01% | 458,648 | 16,026 | 3.6% | $230.44万 | 加仓 |
| SR | SPIRE INC | $6,635.40万 | 0.01% | 732,870 | -6,995 | -0.9% | -$63.33万 | 减仓 |
| — | ARCOSA INC | $6,640.18万 | 0.01% | 625,606 | -6,844 | -1.1% | -$72.64万 | 减仓 |
| TTC | TORO CO | $6,643.37万 | 0.01% | 710,977 | 21,375 | 3.1% | $199.73万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $6,647.76万 | 0.01% | 7,012,403 | 1,044,419 | 17.5% | $990.11万 | 加仓 |
| VAL | VALARIS LTD | $6,651.89万 | 0.01% | 678,487 | -12,558 | -1.8% | -$123.12万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $6,652.77万 | 0.01% | 687,767 | 7,368 | 1.1% | $71.27万 | 加仓 |
| BYD | BOYD GAMING CORP | $6,653.79万 | 0.01% | 809,660 | -35,918 | -4.2% | -$295.17万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $6,678.28万 | 0.01% | 395,118 | -7,582 | -1.9% | -$128.15万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $6,678.96万 | 0.01% | 825,991 | 8,906 | 1.1% | $72.01万 | 加仓 |
| PFF | ISHARES TR | $6,680.07万 | 0.01% | 2,203,190 | 65,168 | 3.0% | $197.59万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $6,692.29万 | 0.01% | 1,161,452 | 36,790 | 3.3% | $211.98万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $6,699.13万 | 0.01% | 2,488,533 | 63,164 | 2.6% | $170.04万 | 加仓 |
| CR | CRANE COMPANY | $6,723.70万 | 0.01% | 393,199 | 18,907 | 5.1% | $323.31万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $6,725.83万 | 0.01% | 904,253 | 32,632 | 3.7% | $242.72万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $6,726.42万 | 0.01% | 515,178 | -42,360 | -7.6% | -$553.07万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $6,729.09万 | 0.01% | 1,468,593 | 71,664 | 5.1% | $328.36万 | 加仓 |
| AN | AUTONATION INC | $6,730.28万 | 0.01% | 344,683 | 3,529 | 1.0% | $68.91万 | 加仓 |
| LAUR | LAUREATE ED INC | $6,735.39万 | 0.01% | 1,933,234 | 48,969 | 2.6% | $170.61万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $6,738.00万 | 0.01% | 893,753 | 3,207 | 0.4% | $24.18万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $6,738.03万 | 0.01% | 732,076 | 34,919 | 5.0% | $321.39万 | 加仓 |
| GVA | GRANITE CONSTR INC | $6,738.22万 | 0.01% | 562,080 | -6,356 | -1.1% | -$76.20万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $6,738.62万 | 0.01% | 2,237,257 | 78,267 | 3.6% | $235.74万 | 加仓 |