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 |
|---|---|---|---|---|---|---|---|---|
| ANF | ABERCROMBIE & FITCH CO | $7,109.02万 | 0.01% | 789,803 | 4,394 | 0.6% | $39.55万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $7,155.90万 | 0.01% | 583,774 | 30,818 | 5.6% | $377.77万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $7,165.00万 | 0.01% | 1,839,066 | -7,652 | -0.4% | -$29.81万 | 减仓 |
| TXNM | TXNM ENERGY INC | $7,167.25万 | 0.01% | 1,262,285 | 28,617 | 2.3% | $162.49万 | 加仓 |
| CE | CELANESE CORP DEL | $7,172.21万 | 0.01% | 1,559,177 | 11,535 | 0.7% | $53.06万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $7,186.47万 | 0.01% | 1,014,179 | -77,633 | -7.1% | -$550.11万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $7,198.65万 | 0.01% | 2,803,213 | -110,169 | -3.8% | -$282.91万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $7,207.20万 | 0.01% | 2,398,402 | 110,446 | 4.8% | $331.89万 | 加仓 |
| RXO | RXO INC | $7,210.41万 | 0.01% | 2,613,414 | 7,755 | 0.3% | $21.40万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $7,214.19万 | 0.01% | 1,313,103 | 18,048 | 1.4% | $99.16万 | 加仓 |
| RDN | RADIAN GROUP INC | $7,216.88万 | 0.01% | 1,915,817 | -36,862 | -1.9% | -$138.86万 | 减仓 |
| ABCB | AMERIS BANCORP | $7,218.21万 | 0.01% | 799,713 | -8,700 | -1.1% | -$78.53万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $7,219.64万 | 0.01% | 795,640 | -15,515 | -1.9% | -$140.78万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $7,228.03万 | 0.01% | 1,317,782 | -48,223 | -3.5% | -$264.50万 | 减仓 |
| FNB | F N B CORP | $7,229.60万 | 0.01% | 3,789,099 | -94,372 | -2.4% | -$180.06万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $7,252.29万 | 0.01% | 2,140,582 | 52,903 | 2.5% | $179.24万 | 加仓 |
| NOVT | NOVANTA INC | $7,281.46万 | 0.01% | 448,808 | 3,209 | 0.7% | $52.06万 | 加仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $7,282.24万 | 0.01% | 1,618,872 | -406,094 | -20.1% | -$1,826.75万 | 减仓 |
| MATX | MATSON INC | $7,319.25万 | 0.01% | 380,755 | 7,482 | 2.0% | $143.83万 | 加仓 |
| AX | AXOS FINANCIAL INC | $7,323.09万 | 0.01% | 751,934 | 19,853 | 2.7% | $193.35万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $7,330.27万 | 0.01% | 2,479,793 | 76,164 | 3.2% | $225.14万 | 加仓 |
| KGC | KINROSS GOLD CORP | $7,331.26万 | 0.01% | 3,097,445 | -89,530 | -2.8% | -$211.91万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $7,338.01万 | 0.01% | 4,396,652 | 210,048 | 5.0% | $350.57万 | 加仓 |
| OGE | OGE ENERGY CORP | $7,363.22万 | 0.01% | 1,513,198 | 32,151 | 2.2% | $156.45万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $7,365.65万 | 0.01% | 220,008 | 4,561 | 2.1% | $152.70万 | 加仓 |
| PSMT | PRICESMART INC | $7,366.49万 | 0.01% | 377,111 | -14,398 | -3.7% | -$281.25万 | 减仓 |
| GATX | GATX CORP | $7,375.84万 | 0.01% | 416,267 | -8,474 | -2.0% | -$150.15万 | 减仓 |
| DCI | DONALDSON INC | $7,378.05万 | 0.01% | 821,884 | 5,151 | 0.6% | $46.24万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $7,378.61万 | 0.01% | 3,011,677 | 137,468 | 4.8% | $336.80万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $7,382.58万 | 0.01% | 665,457 | 8,044 | 1.2% | $89.24万 | 加仓 |
| VVV | VALVOLINE INC | $7,414.56万 | 0.01% | 1,875,205 | -19,647 | -1.0% | -$77.68万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $7,416.07万 | 0.01% | 7,897,840 | -132,484 | -1.6% | -$124.40万 | 减仓 |
| MSA | MSA SAFETY INC | $7,421.31万 | 0.01% | 425,095 | -1,957 | -0.5% | -$34.17万 | 减仓 |
| NOV | NOV INC | $7,442.42万 | 0.01% | 4,012,088 | -41,939 | -1.0% | -$77.80万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $7,442.96万 | 0.01% | 604,873 | -2,864 | -0.5% | -$35.24万 | 减仓 |
| POOL | POOL CORP | $7,454.17万 | 0.01% | 346,867 | -14,005 | -3.9% | -$300.97万 | 减仓 |
| MUSA | MURPHY USA INC | $7,483.56万 | 0.01% | 138,875 | 1,287 | 0.9% | $69.35万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $7,494.67万 | 0.01% | 1,686,848 | 142,320 | 9.2% | $632.33万 | 加仓 |
| EXP | EAGLE MATLS INC | $7,496.93万 | 0.01% | 333,197 | 3,062 | 0.9% | $68.89万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $7,497.90万 | 0.01% | 1,772,135 | -8,210 | -0.5% | -$34.74万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $7,501.50万 | 0.01% | 1,523,456 | 41,526 | 2.8% | $204.47万 | 加仓 |
| SCI | SERVICE CORP INTL | $7,509.46万 | 0.01% | 988,607 | 4,352 | 0.4% | $33.06万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $7,510.89万 | 0.01% | 1,005,205 | -26,373 | -2.6% | -$197.06万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $7,516.22万 | 0.01% | 5,647,050 | 1,240,827 | 28.2% | $1,651.54万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $7,530.93万 | 0.01% | 923,927 | -268,158 | -22.5% | -$2,185.76万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $7,540.20万 | 0.01% | 5,291,369 | 471,077 | 9.8% | $671.28万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $7,545.14万 | 0.01% | 2,501,704 | 321,255 | 14.7% | $968.91万 | 加仓 |
| SM | SM ENERGY COMPANY | $7,551.00万 | 0.01% | 2,893,103 | -6,671 | -0.2% | -$17.41万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $7,564.98万 | 0.01% | 972,487 | 123,766 | 14.6% | $962.78万 | 加仓 |
| DXJ | WISDOMTREE TR | $7,576.65万 | 0.01% | 436,644 | -18,774 | -4.1% | -$325.77万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $7,619.38万 | 0.01% | 986,838 | 9,497 | 1.0% | $73.33万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $7,632.46万 | 0.01% | 1,992,288 | 6,457 | 0.3% | $24.74万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $7,638.77万 | 0.01% | 1,666,761 | -28,069 | -1.7% | -$128.64万 | 减仓 |
| PBF | PBF ENERGY INC | $7,638.82万 | 0.01% | 1,678,123 | -41,096 | -2.4% | -$187.07万 | 减仓 |
| OFG | OFG BANCORP | $7,675.57万 | 0.01% | 1,564,209 | 143,921 | 10.1% | $706.22万 | 加仓 |
| MRCY | MERCURY SYS INC | $7,677.20万 | 0.01% | 627,581 | -8,389 | -1.3% | -$102.62万 | 减仓 |
| AIR | AAR CORP | $7,690.53万 | 0.01% | 538,063 | -7,709 | -1.4% | -$110.18万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $7,692.47万 | 0.01% | 1,611,326 | -32,687 | -2.0% | -$156.05万 | 减仓 |
| NE | NOBLE CORP PLC | $7,694.84万 | 0.01% | 2,062,961 | -21,849 | -1.0% | -$81.50万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $7,695.08万 | 0.01% | 3,722,825 | 244,832 | 7.0% | $506.07万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $7,737.28万 | 0.01% | 316,104 | -79,014 | -20.0% | -$1,934.03万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $7,753.94万 | 0.01% | 2,193,476 | 57,662 | 2.7% | $203.84万 | 加仓 |
| U | UNITY SOFTWARE INC | $7,769.31万 | 0.01% | 2,718,444 | 26,334 | 1.0% | $75.26万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $7,777.15万 | 0.01% | 581,426 | -11,070 | -1.9% | -$148.07万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $7,782.18万 | 0.01% | 262,876 | 17,290 | 7.0% | $511.85万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $7,796.49万 | 0.01% | 682,108 | -1,898 | -0.3% | -$21.69万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $7,799.72万 | 0.01% | 1,504,865 | 20,722 | 1.4% | $107.40万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $7,879.45万 | 0.01% | 3,284,474 | 48,393 | 1.5% | $116.09万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $7,879.99万 | 0.01% | 1,148,854 | -6,106 | -0.5% | -$41.88万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $7,883.80万 | 0.01% | 381,210 | -2,477 | -0.6% | -$51.23万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $7,885.48万 | 0.01% | 416,230 | -29,539 | -6.6% | -$559.62万 | 减仓 |
| CHE | CHEMED CORP NEW | $7,934.25万 | 0.01% | 170,358 | 6,354 | 3.9% | $295.93万 | 加仓 |
| EPR | EPR PPTYS | $7,943.05万 | 0.01% | 1,369,256 | -2,879 | -0.2% | -$16.70万 | 减仓 |
| DIOD | DIODES INC | $7,976.92万 | 0.01% | 728,885 | -43,453 | -5.6% | -$475.55万 | 减仓 |
| KMX | CARMAX INC | $7,990.73万 | 0.01% | 1,510,820 | 76,230 | 5.3% | $403.18万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $8,005.44万 | 0.01% | 174,361 | 10,736 | 6.6% | $492.92万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $8,007.13万 | 0.01% | 1,157,267 | -4,185 | -0.4% | -$28.96万 | 减仓 |
| IPAR | INTERPARFUMS INC | $8,015.06万 | 0.01% | 716,526 | 74,792 | 11.7% | $836.62万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $8,031.27万 | 0.01% | 1,107,644 | 58,301 | 5.6% | $422.73万 | 加仓 |
| MTRN | MATERION CORP | $8,058.44万 | 0.01% | 270,972 | -21,572 | -7.4% | -$641.53万 | 减仓 |
| NEU | NEWMARKET CORP | $8,085.21万 | 0.01% | 102,184 | -661 | -0.6% | -$52.30万 | 减仓 |
| HL | HECLA MINING COMPANY | $8,087.65万 | 0.01% | 5,241,511 | -1,553,022 | -22.9% | -$2,396.31万 | 减仓 |
| CNS | COHEN & STEERS INC | $8,104.33万 | 0.01% | 1,064,399 | 97,383 | 10.1% | $741.47万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $8,110.26万 | 0.01% | 986,650 | 2,429 | 0.2% | $19.97万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $8,115.41万 | 0.01% | 2,309,452 | 58,071 | 2.6% | $204.06万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $8,117.06万 | 0.01% | 1,027,085 | 56,579 | 5.8% | $447.14万 | 加仓 |
| DOCU | DOCUSIGN INC | $8,128.85万 | 0.01% | 1,829,997 | 103,196 | 6.0% | $458.40万 | 加仓 |
| DVA | DAVITA INC | $8,133.18万 | 0.01% | 365,569 | -18,073 | -4.7% | -$402.09万 | 减仓 |
| AUR | AURORA INNOVATION INC | $8,140.41万 | 0.01% | 11,936,086 | 71,927 | 0.6% | $49.05万 | 加仓 |
| EMN | EASTMAN CHEM CO | $8,154.79万 | 0.01% | 1,217,496 | 26,808 | 2.3% | $179.56万 | 加仓 |
| GME | GAMESTOP CORP | $8,208.54万 | 0.01% | 3,717,637 | 118,903 | 3.3% | $262.54万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $8,208.95万 | 0.01% | 3,888,655 | -50,584 | -1.3% | -$106.78万 | 减仓 |
| ZS | ZSCALER INC | $8,225.66万 | 0.01% | 582,760 | 70,580 | 13.8% | $996.24万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $8,234.87万 | 0.01% | 358,287 | 5,478 | 1.6% | $125.91万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $8,239.97万 | 0.01% | 1,096,762 | 153,343 | 16.3% | $1,152.07万 | 加仓 |
| AYI | ACUITY INC | $8,280.46万 | 0.01% | 219,839 | 12 | 0.0% | $4,520 | 加仓 |
| ETSY | ETSY INC | $8,284.09万 | 0.01% | 1,099,706 | -24,312 | -2.2% | -$183.14万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $8,301.59万 | 0.01% | 951,799 | 594 | 0.1% | $5.18万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $8,311.54万 | 0.01% | 856,066 | 4,837 | 0.6% | $46.96万 | 加仓 |
| RAL | RALLIANT CORP | $8,311.83万 | 0.01% | 1,128,865 | 152,206 | 15.6% | $1,120.69万 | 加仓 |