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 |
|---|---|---|---|---|---|---|---|---|
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6,752.03万 | 0.01% | 322,940 | -3,704 | -1.1% | -$77.44万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $6,764.75万 | 0.01% | 1,587,596 | 252,952 | 19.0% | $1,077.83万 | 加仓 |
| SITM | SITIME CORP | $6,784.47万 | 0.01% | 196,452 | -22,736 | -10.4% | -$785.19万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $6,785.62万 | 0.01% | 8,030,324 | 366,798 | 4.8% | $309.94万 | 加仓 |
| MUSA | MURPHY USA INC | $6,796.43万 | 0.01% | 137,588 | 6,691 | 5.1% | $330.52万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $6,819.17万 | 0.01% | 3,021,341 | 198,386 | 7.0% | $447.76万 | 加仓 |
| EPR | EPR PPTYS | $6,855.19万 | 0.01% | 1,372,135 | 27,423 | 2.0% | $137.01万 | 加仓 |
| IPAC | ISHARES TR | $6,858.33万 | 0.01% | 896,396 | -16,126 | -1.8% | -$123.38万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $6,875.40万 | 0.01% | 2,246,863 | -10,681 | -0.5% | -$32.68万 | 减仓 |
| — | MASIMO CORP | $6,881.75万 | 0.01% | 386,898 | 25,002 | 6.9% | $444.71万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $6,916.63万 | 0.01% | 1,091,812 | 28,626 | 2.7% | $181.35万 | 加仓 |
| DCI | DONALDSON INC | $6,931.61万 | 0.01% | 816,733 | 19,141 | 2.4% | $162.45万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $6,941.49万 | 0.01% | 215,447 | 17,146 | 8.6% | $552.43万 | 加仓 |
| GEN | GEN DIGITAL INC | $6,945.06万 | 0.01% | 3,688,294 | 38,686 | 1.1% | $72.85万 | 加仓 |
| KRC | KILROY REALTY CORP | $6,956.51万 | 0.01% | 2,465,972 | 156,218 | 6.8% | $440.69万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $6,960.38万 | 0.01% | 3,824,387 | -653,790 | -14.6% | -$1,189.90万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $6,963.25万 | 0.01% | 1,154,960 | 32,310 | 2.9% | $194.80万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $6,973.21万 | 0.01% | 984,221 | 68,310 | 7.5% | $483.98万 | 加仓 |
| VG | VENTURE GLOBAL INC | $6,998.31万 | 0.01% | 4,440,550 | 98,781 | 2.3% | $155.68万 | 加仓 |
| MSA | MSA SAFETY INC | $7,001.52万 | 0.01% | 427,052 | 14,086 | 3.4% | $230.94万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $7,019.99万 | 0.01% | 1,694,830 | 16,711 | 1.0% | $69.22万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $7,025.27万 | 0.01% | 1,515,373 | 247 | 0.0% | $1.15万 | 加仓 |
| EPAM | EPAM SYS INC | $7,061.77万 | 0.01% | 521,549 | 19,219 | 3.8% | $260.23万 | 加仓 |
| OGE | OGE ENERGY CORP | $7,103.10万 | 0.01% | 1,481,047 | 79,148 | 5.6% | $379.59万 | 加仓 |
| — | SEALED AIR CORP NEW | $7,129.11万 | 0.01% | 1,695,390 | 45,251 | 2.7% | $190.28万 | 加仓 |
| HUBS | HUBSPOT INC | $7,147.13万 | 0.01% | 292,795 | 31,745 | 12.2% | $774.90万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $7,176.28万 | 0.01% | 785,409 | 48,791 | 6.6% | $445.80万 | 加仓 |
| AOS | SMITH A O CORP | $7,181.08万 | 0.01% | 1,089,033 | -13,966 | -1.3% | -$92.09万 | 减仓 |
| ZS | ZSCALER INC | $7,185.37万 | 0.01% | 512,180 | 19,486 | 4.0% | $273.37万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $7,189.03万 | 0.01% | 539,312 | -8,829 | -1.6% | -$117.69万 | 减仓 |
| TXNM | TXNM ENERGY INC | $7,212.02万 | 0.01% | 1,233,668 | 15,025 | 1.2% | $87.84万 | 加仓 |
| DXJ | WISDOMTREE TR | $7,222.02万 | 0.01% | 455,418 | -59,905 | -11.6% | -$949.97万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $7,247.05万 | 0.01% | 833,953 | -58,108 | -6.5% | -$504.96万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $7,249.84万 | 0.01% | 845,167 | 90,629 | 12.0% | $777.42万 | 加仓 |
| ALAB | ASTERA LABS INC | $7,250.09万 | 0.01% | 661,505 | 27,565 | 4.3% | $302.11万 | 加仓 |
| GATX | GATX CORP | $7,252.03万 | 0.01% | 424,741 | -3,710 | -0.9% | -$63.34万 | 减仓 |
| TOST | TOAST INC | $7,254.88万 | 0.01% | 2,736,658 | 256,675 | 10.3% | $680.45万 | 加仓 |
| EFG | ISHARES TR | $7,268.69万 | 0.01% | 652,661 | -15,534 | -2.3% | -$173.00万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $7,281.69万 | 0.01% | 6,779,971 | 296,190 | 4.6% | $318.11万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $7,282.29万 | 0.01% | 2,755,313 | 233,065 | 9.2% | $615.99万 | 加仓 |
| POOL | POOL CORP | $7,301.52万 | 0.01% | 360,872 | 4,166 | 1.2% | $84.29万 | 加仓 |
| WEX | WEX INC | $7,323.78万 | 0.01% | 478,553 | 32,968 | 7.4% | $504.54万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $7,330.58万 | 0.01% | 654,984 | -14,247 | -2.1% | -$159.45万 | 减仓 |
| TKR | TIMKEN CO | $7,335.18万 | 0.01% | 729,361 | 21,845 | 3.1% | $219.70万 | 加仓 |
| Z | ZILLOW GROUP INC | $7,337.64万 | 0.01% | 1,773,234 | 196,602 | 12.5% | $813.54万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $7,354.37万 | 0.01% | 5,447,685 | 342,127 | 6.7% | $461.87万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $7,366.38万 | 0.01% | 3,939,239 | 106,677 | 2.8% | $199.49万 | 加仓 |
| CGNX | COGNEX CORP | $7,381.48万 | 0.01% | 1,506,731 | 13,271 | 0.9% | $65.01万 | 加仓 |
| VFC | V F CORP | $7,384.76万 | 0.01% | 4,346,533 | 158,019 | 3.8% | $268.47万 | 加仓 |
| BANR | BANNER CORP | $7,388.19万 | 0.01% | 1,217,566 | -231,134 | -16.0% | -$1,402.52万 | 减仓 |
| SKT | TANGER INC | $7,391.83万 | 0.01% | 2,175,348 | 42,573 | 2.0% | $144.66万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $7,472.36万 | 0.01% | 811,155 | 6,164 | 0.8% | $56.78万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $7,474.37万 | 0.01% | 1,192,085 | -161,634 | -11.9% | -$1,013.45万 | 减仓 |
| AROC | ARCHROCK INC | $7,549.99万 | 0.01% | 2,169,536 | 23,821 | 1.1% | $82.90万 | 加仓 |
| ARMK | ARAMARK | $7,556.64万 | 0.01% | 1,863,997 | 72,963 | 4.1% | $295.79万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $7,570.56万 | 0.01% | 1,208,582 | -124,050 | -9.3% | -$777.05万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $7,577.71万 | 0.01% | 2,913,382 | -101,812 | -3.4% | -$264.81万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $7,579.66万 | 0.01% | 552,937 | 26,629 | 5.1% | $365.03万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $7,580.01万 | 0.01% | 6,614,318 | 764,609 | 13.1% | $876.24万 | 加仓 |
| OC | OWENS CORNING NEW | $7,581.10万 | 0.01% | 700,527 | 35,529 | 5.3% | $384.49万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $7,582.14万 | 0.01% | 2,135,814 | 57,830 | 2.8% | $205.30万 | 加仓 |
| ARW | ARROW ELECTRS INC | $7,593.29万 | 0.01% | 529,481 | 705 | 0.1% | $10.11万 | 加仓 |
| AGX | ARGAN INC | $7,603.48万 | 0.01% | 139,603 | 9,091 | 7.0% | $495.14万 | 加仓 |
| LKQ | LKQ CORP | $7,606.20万 | 0.01% | 2,589,784 | 141,082 | 5.8% | $414.36万 | 加仓 |
| NOV | NOV INC | $7,625.62万 | 0.01% | 4,054,027 | 98,661 | 2.5% | $185.58万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $7,633.80万 | 0.01% | 3,231,922 | 64,000 | 2.0% | $151.17万 | 加仓 |
| IT | GARTNER INC | $7,653.82万 | 0.01% | 483,379 | 24,018 | 5.2% | $380.30万 | 加仓 |
| SMTC | SEMTECH CORP | $7,663.47万 | 0.01% | 996,680 | 12,489 | 1.3% | $96.03万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $7,675.03万 | 0.01% | 2,073,773 | -20,482 | -1.0% | -$75.80万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $7,690.71万 | 0.01% | 2,504,301 | -59,321 | -2.3% | -$182.17万 | 减仓 |
| GKOS | GLAUKOS CORP | $7,691.11万 | 0.01% | 714,389 | 363 | 0.1% | $3.91万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $7,693.20万 | 0.01% | 970,506 | -10,000 | -1.0% | -$79.27万 | 减仓 |
| FCN | FTI CONSULTING INC | $7,696.53万 | 0.01% | 435,398 | 21,358 | 5.2% | $377.55万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $7,729.24万 | 0.01% | 1,342,348 | 45,652 | 3.5% | $262.86万 | 加仓 |
| AGNC | AGNC INVT CORP | $7,738.89万 | 0.01% | 7,715,742 | 625,799 | 8.8% | $627.68万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $7,741.69万 | 0.01% | 1,049,343 | 89,345 | 9.3% | $659.16万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $7,755.14万 | 0.01% | 2,089,770 | 96,451 | 4.8% | $357.93万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $7,790.97万 | 0.01% | 823,744 | 37,087 | 4.7% | $350.77万 | 加仓 |
| P | EVERPURE INC | $7,794.34万 | 0.01% | 1,320,180 | 92,099 | 7.5% | $543.75万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $7,804.07万 | 0.01% | 837,796 | -15,579 | -1.8% | -$145.12万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $7,808.63万 | 0.01% | 1,059,516 | 25,534 | 2.5% | $188.19万 | 加仓 |
| PLXS | PLEXUS CORP | $7,820.15万 | 0.01% | 386,104 | -5,416 | -1.4% | -$109.70万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $7,831.33万 | 0.01% | 588,335 | 26,343 | 4.7% | $350.65万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $7,831.82万 | 0.01% | 1,484,143 | -22,127 | -1.5% | -$116.76万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $7,835.54万 | 0.01% | 1,248,176 | 1,248,176 | — | $7,835.54万 | 新建仓 |
| — | WEBSTER FINL CORP | $7,844.01万 | 0.01% | 1,129,935 | 36,585 | 3.3% | $253.97万 | 加仓 |
| ACM | AECOM | $7,878.54万 | 0.01% | 928,854 | 20,665 | 2.3% | $175.28万 | 加仓 |
| CLS | CELESTICA INC | $7,883.07万 | 0.01% | 280,343 | 2,749 | 1.0% | $77.30万 | 加仓 |
| ALKS | ALKERMES PLC | $7,909.17万 | 0.01% | 2,236,756 | 84,000 | 3.9% | $297.02万 | 加仓 |
| — | AIR LEASE CORP | $7,918.08万 | 0.01% | 1,219,291 | 25,049 | 2.1% | $162.67万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $7,934.34万 | 0.01% | 163,625 | 11,593 | 7.6% | $562.16万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $7,938.83万 | 0.01% | 1,777,217 | 24,622 | 1.4% | $109.99万 | 加仓 |
| TTD | THE TRADE DESK INC | $7,948.49万 | 0.01% | 3,503,082 | 204,281 | 6.2% | $463.51万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $7,951.97万 | 0.01% | 1,846,718 | 69,431 | 3.9% | $298.97万 | 加仓 |
| ILMN | ILLUMINA INC | $7,959.35万 | 0.01% | 645,737 | 30,240 | 4.9% | $372.74万 | 加仓 |
| RRC | RANGE RES CORP | $7,977.78万 | 0.01% | 1,765,778 | 64,800 | 3.8% | $292.77万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $7,996.94万 | 0.01% | 1,985,831 | 65,878 | 3.4% | $265.29万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $8,011.30万 | 0.01% | 3,519,904 | 100,001 | 2.9% | $227.60万 | 加仓 |
| HXL | HEXCEL CORP NEW | $8,013.29万 | 0.01% | 990,151 | -9,029 | -0.9% | -$73.07万 | 减仓 |
| MTDR | MATADOR RES CO | $8,059.91万 | 0.01% | 1,275,706 | 52,044 | 4.3% | $328.81万 | 加仓 |