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 |
|---|---|---|---|---|---|---|---|---|
| HLI | HOULIHAN LOKEY INC | $6,155.79万 | 0.01% | 458,942 | 6,331 | 1.4% | $84.92万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $6,157.69万 | 0.01% | 1,232,031 | 2,002 | 0.2% | $10.01万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $6,157.89万 | 0.01% | 680,204 | -14,725 | -2.1% | -$133.31万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $6,165.29万 | 0.01% | 3,176,346 | 269,925 | 9.3% | $523.92万 | 加仓 |
| TPG | TPG INC | $6,182.61万 | 0.01% | 1,524,689 | 76,419 | 5.3% | $309.88万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $6,184.36万 | 0.01% | 1,240,344 | -346,517 | -21.8% | -$1,727.73万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $6,202.37万 | 0.01% | 1,044,874 | 63,818 | 6.5% | $378.82万 | 加仓 |
| SON | SONOCO PRODS CO | $6,210.20万 | 0.01% | 1,102,076 | -4,959 | -0.4% | -$27.94万 | 减仓 |
| WULF | TERAWULF INC | $6,220.17万 | 0.01% | 2,518,286 | -152,418 | -5.7% | -$376.47万 | 减仓 |
| VIRT | VIRTU FINL INC | $6,221.91万 | 0.01% | 1,044,470 | -25,767 | -2.4% | -$153.49万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $6,235.27万 | 0.01% | 861,940 | 2,478 | 0.3% | $17.93万 | 加仓 |
| WEN | WENDYS CO | $6,237.10万 | 0.01% | 7,523,646 | 1,025,723 | 15.8% | $850.32万 | 加仓 |
| BKU | BANKUNITED INC | $6,240.20万 | 0.01% | 1,287,968 | -59,143 | -4.4% | -$286.55万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $6,244.31万 | 0.01% | 2,181,037 | 41,216 | 1.9% | $118.00万 | 加仓 |
| DBX | DROPBOX INC | $6,248.39万 | 0.01% | 2,274,622 | -205,707 | -8.3% | -$565.08万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $6,278.71万 | 0.01% | 1,683,299 | -478,979 | -22.2% | -$1,786.59万 | 减仓 |
| AGCO | AGCO CORP | $6,279.41万 | 0.01% | 524,596 | 5,675 | 1.1% | $67.93万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $6,284.05万 | 0.01% | 771,049 | -52,695 | -6.4% | -$429.46万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $6,286.37万 | 0.01% | 4,670,407 | -757,823 | -14.0% | -$1,020.03万 | 减仓 |
| IT | GARTNER INC | $6,301.97万 | 0.01% | 486,188 | 2,809 | 0.6% | $36.41万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $6,311.43万 | 0.01% | 753,514 | -4,479 | -0.6% | -$37.52万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $6,319.58万 | 0.01% | 1,246,465 | 1,328 | 0.1% | $6.73万 | 加仓 |
| BCPC | BALCHEM CORP | $6,329.09万 | 0.01% | 374,613 | 5,150 | 1.4% | $87.01万 | 加仓 |
| FCN | FTI CONSULTING INC | $6,332.75万 | 0.01% | 424,988 | -10,410 | -2.4% | -$155.12万 | 减仓 |
| AN | AUTONATION INC | $6,333.90万 | 0.01% | 340,917 | -3,766 | -1.1% | -$69.97万 | 减仓 |
| BYD | BOYD GAMING CORP | $6,334.28万 | 0.01% | 717,115 | -92,545 | -11.4% | -$817.45万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $6,341.95万 | 0.01% | 2,197,488 | 74,065 | 3.5% | $213.75万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $6,351.73万 | 0.01% | 667,970 | 88,363 | 15.2% | $840.24万 | 加仓 |
| — | GATES INDL CORP PLC | $6,358.80万 | 0.01% | 2,273,437 | 19,904 | 0.9% | $55.67万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $6,366.32万 | 0.01% | 710,210 | 40,892 | 6.1% | $366.56万 | 加仓 |
| MHK | MOHAWK INDS INC | $6,367.00万 | 0.01% | 524,767 | 35,811 | 7.3% | $434.49万 | 加仓 |
| CBT | CABOT CORP | $6,368.80万 | 0.01% | 701,255 | -44,532 | -6.0% | -$404.44万 | 减仓 |
| MTDR | MATADOR RES CO | $6,380.66万 | 0.01% | 1,281,771 | 6,065 | 0.5% | $30.19万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $6,389.14万 | 0.01% | 458,825 | 12,739 | 2.9% | $177.39万 | 加仓 |
| POWL | POWELL INDS INC | $6,395.91万 | 0.01% | 223,352 | -57,904 | -20.6% | -$1,658.14万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $6,412.34万 | 0.01% | 571,103 | -62,725 | -9.9% | -$704.28万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $6,424.63万 | 0.01% | 791,601 | -46,195 | -5.5% | -$374.92万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $6,444.94万 | 0.01% | 790,112 | 58,470 | 8.0% | $476.94万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $6,455.64万 | 0.01% | 2,289,235 | -56,708 | -2.4% | -$159.92万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $6,462.87万 | 0.01% | 2,263,704 | 50,934 | 2.3% | $145.42万 | 加仓 |
| LAUR | LAUREATE ED INC | $6,465.86万 | 0.01% | 1,780,247 | -152,987 | -7.9% | -$555.65万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $6,471.45万 | 0.01% | 514,915 | -22,010 | -4.1% | -$276.62万 | 减仓 |
| FLO | FLOWERS FOODS INC | $6,475.42万 | 0.01% | 8,196,732 | 1,679,440 | 25.8% | $1,326.76万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $6,482.84万 | 0.01% | 1,160,552 | 405,268 | 53.7% | $2,263.83万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $6,497.35万 | 0.01% | 1,244,703 | -18,299 | -1.4% | -$95.52万 | 减仓 |
| GEO | GEO GROUP INC | $6,530.73万 | 0.01% | 2,210,061 | -14,802 | -0.7% | -$43.74万 | 减仓 |
| LKQ | LKQ CORP | $6,537.71万 | 0.01% | 2,482,989 | -106,795 | -4.1% | -$281.19万 | 减仓 |
| CROX | CROCS INC | $6,545.52万 | 0.01% | 542,566 | 693 | 0.1% | $8.36万 | 加仓 |
| MARA | MARA HOLDINGS INC | $6,567.09万 | 0.01% | 4,727,923 | 624,239 | 15.2% | $867.07万 | 加仓 |
| RGEN | REPLIGEN CORP | $6,572.92万 | 0.01% | 481,744 | 28,700 | 6.3% | $391.58万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $6,575.13万 | 0.01% | 780,801 | -10,500 | -1.3% | -$88.42万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $6,586.80万 | 0.01% | 199,715 | 14,327 | 7.7% | $472.52万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $6,605.38万 | 0.01% | 2,286,390 | 49,133 | 2.2% | $141.95万 | 加仓 |
| LAD | LITHIA MTRS INC | $6,621.17万 | 0.01% | 227,931 | 47 | 0.0% | $1.37万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $6,636.60万 | 0.01% | 612,515 | -41,634 | -6.4% | -$451.10万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $6,638.88万 | 0.01% | 7,070,159 | 57,756 | 0.8% | $54.23万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $6,655.18万 | 0.01% | 1,629,573 | 29,618 | 1.9% | $120.96万 | 加仓 |
| VSEC | VSE CORP | $6,657.67万 | 0.01% | 291,364 | -7,373 | -2.5% | -$168.47万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $6,659.20万 | 0.01% | 108,389 | 3,663 | 3.5% | $225.05万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $6,664.32万 | 0.01% | 540,540 | 11,696 | 2.2% | $144.20万 | 加仓 |
| RRC | RANGE RES CORP | $6,664.74万 | 0.01% | 1,792,079 | 26,301 | 1.5% | $97.81万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $6,674.35万 | 0.01% | 2,548,436 | -479,653 | -15.8% | -$1,256.21万 | 减仓 |
| ACMR | ACM RESH INC | $6,684.06万 | 0.01% | 526,760 | 45,541 | 9.5% | $577.87万 | 加仓 |
| ARCB | ARCBEST CORP | $6,686.55万 | 0.01% | 465,832 | -60,307 | -11.5% | -$865.65万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $6,697.37万 | 0.01% | 2,618,204 | 4,726 | 0.2% | $12.09万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $6,713.33万 | 0.01% | 880,321 | 54,330 | 6.6% | $414.32万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $6,715.59万 | 0.01% | 586,976 | -1,359 | -0.2% | -$15.55万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $6,729.32万 | 0.01% | 1,200,806 | 4,922 | 0.4% | $27.58万 | 加仓 |
| NSP | INSPERITY INC | $6,733.13万 | 0.01% | 1,629,903 | 195,453 | 13.6% | $807.42万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $6,750.15万 | 0.01% | 1,342,245 | 17,826 | 1.3% | $89.65万 | 加仓 |
| ACM | AECOM | $6,761.49万 | 0.01% | 968,695 | 39,841 | 4.3% | $278.09万 | 加仓 |
| PFF | ISHARES TR | $6,770.30万 | 0.01% | 2,220,498 | 17,308 | 0.8% | $52.77万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $6,771.75万 | 0.01% | 534,218 | 14,433 | 2.8% | $182.95万 | 加仓 |
| CAVA | CAVA GROUP INC | $6,796.84万 | 0.01% | 866,060 | 53,203 | 6.5% | $417.54万 | 加仓 |
| STBA | S & T BANCORP INC | $6,827.14万 | 0.01% | 1,391,023 | 52,886 | 4.0% | $259.56万 | 加仓 |
| AOS | SMITH A O CORP | $6,828.53万 | 0.01% | 1,088,733 | -300 | -0.0% | -$1.88万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $6,831.16万 | 0.01% | 646,645 | -6,887 | -1.1% | -$72.75万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $6,833.21万 | 0.01% | 2,220,738 | -43,535 | -1.9% | -$133.96万 | 减仓 |
| TTD | THE TRADE DESK INC | $6,865.40万 | 0.01% | 3,797,237 | 294,155 | 8.4% | $531.83万 | 加仓 |
| WEX | WEX INC | $6,879.25万 | 0.01% | 487,579 | 9,026 | 1.9% | $127.35万 | 加仓 |
| RLI | RLI CORP | $6,886.95万 | 0.01% | 1,165,897 | 37,841 | 3.4% | $223.53万 | 加仓 |
| TTC | TORO CO | $6,942.12万 | 0.01% | 712,597 | 1,620 | 0.2% | $15.78万 | 加仓 |
| INGR | INGREDION INC | $6,944.01万 | 0.01% | 733,187 | 13,743 | 1.9% | $130.16万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $6,955.83万 | 0.01% | 1,290,985 | 31,376 | 2.5% | $169.05万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $6,956.97万 | 0.01% | 688,264 | 497 | 0.1% | $5.02万 | 加仓 |
| SKY | CHAMPION HOMES INC | $6,957.48万 | 0.01% | 789,546 | -69 | -0.0% | -$6,080 | 减仓 |
| FTDR | FRONTDOOR INC | $6,963.98万 | 0.01% | 897,536 | 3,622 | 0.4% | $28.10万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $6,976.51万 | 0.01% | 719,450 | 66,750 | 10.2% | $647.27万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $6,994.00万 | 0.01% | 788,678 | -45,275 | -5.4% | -$401.50万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $7,019.03万 | 0.01% | 352,237 | 28,648 | 8.9% | $570.87万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $7,022.75万 | 0.01% | 1,216,060 | 20,481 | 1.7% | $118.28万 | 加仓 |
| HRB | BLOCK H & R INC | $7,026.17万 | 0.01% | 1,845,107 | 63,484 | 3.6% | $241.75万 | 加仓 |
| VFC | V F CORP | $7,042.95万 | 0.01% | 4,222,391 | -124,142 | -2.9% | -$207.07万 | 减仓 |
| — | QORVO INC | $7,049.47万 | 0.01% | 755,813 | -16,720 | -2.2% | -$155.95万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $7,052.82万 | 0.01% | 476,027 | -56,201 | -10.6% | -$832.67万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $7,060.86万 | 0.01% | 2,795,274 | 278,506 | 11.1% | $703.51万 | 加仓 |
| CHCO | CITY HLDG CO | $7,073.32万 | 0.01% | 533,272 | 37,304 | 7.5% | $494.80万 | 加仓 |
| QLYS | QUALYS INC | $7,076.29万 | 0.01% | 514,677 | 12,258 | 2.4% | $168.54万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $7,097.35万 | 0.01% | 4,750,570 | 388,828 | 8.9% | $580.91万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $7,103.47万 | 0.01% | 652,293 | -2,691 | -0.4% | -$29.30万 | 减仓 |