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 |
|---|---|---|---|---|---|---|---|---|
| CRL | CHARLES RIV LABS INTL INC | $8,089.68万 | 0.01% | 468,967 | 14,814 | 3.3% | $255.54万 | 加仓 |
| INGR | INGREDION INC | $8,105.26万 | 0.01% | 719,444 | 25,140 | 3.6% | $283.23万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $8,112.03万 | 0.01% | 774,566 | 23,342 | 3.1% | $244.46万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $8,115.09万 | 0.01% | 1,393,388 | 14,156 | 1.0% | $82.44万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $8,120.12万 | 0.01% | 800,722 | 92,204 | 13.0% | $935.04万 | 加仓 |
| SCI | SERVICE CORP INTL | $8,121.09万 | 0.01% | 984,255 | 21,878 | 2.3% | $180.52万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $8,121.71万 | 0.01% | 1,518,361 | 56,193 | 3.8% | $300.58万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $8,148.26万 | 0.01% | 1,826,128 | 70,427 | 4.0% | $314.25万 | 加仓 |
| PCVX | VAXCYTE INC | $8,158.34万 | 0.01% | 1,403,948 | 110,118 | 8.5% | $639.90万 | 加仓 |
| THG | HANOVER INS GROUP INC | $8,161.84万 | 0.01% | 470,830 | 12,463 | 2.7% | $216.05万 | 加仓 |
| CNH | CNH INDL N V | $8,174.94万 | 0.01% | 7,431,763 | -1,093,253 | -12.8% | -$1,202.58万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $8,177.15万 | 0.01% | 2,403,629 | 2,403,629 | — | $8,177.15万 | 新建仓 |
| PRI | PRIMERICA INC | $8,178.77万 | 0.01% | 326,524 | 9,672 | 3.1% | $242.26万 | 加仓 |
| DOCU | DOCUSIGN INC | $8,186.76万 | 0.01% | 1,726,801 | 152,139 | 9.7% | $721.29万 | 加仓 |
| PBF | PBF ENERGY INC | $8,186.92万 | 0.01% | 1,719,219 | -14,468 | -0.8% | -$68.90万 | 减仓 |
| EVR | EVERCORE INC | $8,218.28万 | 0.01% | 275,310 | 8,120 | 3.0% | $242.39万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $8,239.78万 | 0.01% | 277,219 | 2,632 | 1.0% | $78.23万 | 加仓 |
| — | TOPBUILD COR | $8,240.37万 | 0.01% | 234,568 | 9,822 | 4.4% | $345.05万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $8,242.72万 | 0.01% | 395,999 | -13,965 | -3.4% | -$290.68万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $8,250.75万 | 0.01% | 2,613,478 | 120,586 | 4.8% | $380.69万 | 加仓 |
| GME | GAMESTOP CORP | $8,291.48万 | 0.01% | 3,598,734 | 329,292 | 10.1% | $758.69万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $8,301.13万 | 0.01% | 1,420,453 | 15,420 | 1.1% | $90.11万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $8,311.12万 | 0.01% | 5,522,341 | 308,514 | 5.9% | $464.31万 | 加仓 |
| SANM | SANMINA CORP | $8,321.18万 | 0.01% | 641,868 | -7,555 | -1.2% | -$97.94万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $8,327.84万 | 0.01% | 440,510 | 16,220 | 3.8% | $306.64万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $8,334.25万 | 0.01% | 1,289,533 | 47,704 | 3.8% | $308.31万 | 加仓 |
| VNO | VORNADO RLTY TR | $8,343.95万 | 0.01% | 3,210,447 | 368,455 | 13.0% | $957.61万 | 加仓 |
| IONQ | IONQ INC | $8,366.18万 | 0.01% | 2,901,900 | -17,545 | -0.6% | -$50.58万 | 减仓 |
| UNM | UNUM GROUP | $8,388.10万 | 0.01% | 1,148,583 | -4,504,663 | -79.7% | -$3.29亿 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $8,405.79万 | 0.01% | 298,745 | -1,913 | -0.6% | -$53.83万 | 减仓 |
| BKH | BLACK HILLS CORP | $8,442.69万 | 0.01% | 1,216,351 | 24,703 | 2.1% | $171.46万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $8,455.71万 | 0.01% | 449,772 | -6,180 | -1.4% | -$116.18万 | 减仓 |
| CCK | CROWN HLDGS INC | $8,458.19万 | 0.01% | 843,710 | 17,267 | 2.1% | $173.10万 | 加仓 |
| COMP | COMPASS INC | $8,467.03万 | 0.01% | 11,582,802 | 5,869,355 | 102.7% | $4,290.50万 | 加仓 |
| FTS | FORTIS INC | $8,487.91万 | 0.01% | 1,526,259 | 79,243 | 5.5% | $440.69万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $8,523.22万 | 0.01% | 308,031 | 2,435 | 0.8% | $67.38万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $8,533.18万 | 0.01% | 5,428,230 | 176,443 | 3.4% | $277.37万 | 加仓 |
| TECH | BIO-TECHNE CORP | $8,552.67万 | 0.01% | 1,636,562 | 77,418 | 5.0% | $404.59万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $8,557.07万 | 0.01% | 572,303 | 421,134 | 278.6% | $6,296.80万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $8,561.80万 | 0.01% | 3,577,850 | 37,122 | 1.0% | $88.83万 | 加仓 |
| LEA | LEAR CORP | $8,618.86万 | 0.01% | 711,832 | -6,285 | -0.9% | -$76.10万 | 减仓 |
| RDDT | REDDIT INC | $8,642.11万 | 0.01% | 641,820 | 34,532 | 5.7% | $464.97万 | 加仓 |
| RHI | ROBERT HALF INC. | $8,643.49万 | 0.01% | 3,402,947 | -578,251 | -14.5% | -$1,468.76万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $8,644.23万 | 0.01% | 851,229 | 14,999 | 1.8% | $152.31万 | 加仓 |
| BPOP | POPULAR INC | $8,669.31万 | 0.01% | 646,144 | 26,927 | 4.3% | $361.28万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $8,687.21万 | 0.01% | 1,293,124 | 124,461 | 10.6% | $836.13万 | 加仓 |
| W | WAYFAIR INC | $8,694.52万 | 0.01% | 1,156,033 | 20,746 | 1.8% | $156.03万 | 加仓 |
| SSD | SIMPSON MFG INC | $8,695.90万 | 0.01% | 506,695 | 20,929 | 4.3% | $359.18万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $8,715.51万 | 0.01% | 4,406,223 | 1,673,462 | 61.2% | $3,310.11万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $8,720.90万 | 0.01% | 3,028,089 | -185,096 | -5.8% | -$533.08万 | 减仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $8,782.28万 | 0.01% | 2,024,966 | -163,825 | -7.5% | -$710.51万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $8,811.38万 | 0.01% | 245,586 | 10,628 | 4.5% | $381.32万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $8,813.12万 | 0.01% | 534,777 | 12,121 | 2.3% | $199.75万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $8,844.14万 | 0.01% | 2,363,479 | 40,635 | 1.7% | $152.06万 | 加仓 |
| GDDY | GODADDY INC | $8,875.19万 | 0.01% | 1,073,568 | 38,139 | 3.7% | $315.30万 | 加仓 |
| RPM | RPM INTL INC | $8,907.78万 | 0.01% | 896,155 | 31,299 | 3.6% | $311.11万 | 加仓 |
| CVBF | CVB FINL CORP | $8,915.62万 | 0.01% | 4,598,052 | -890,769 | -16.2% | -$1,727.20万 | 减仓 |
| MGA | MAGNA INTL INC | $8,934.24万 | 0.01% | 1,604,863 | -15,812 | -1.0% | -$88.03万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $8,943.44万 | 0.01% | 477,595 | 13,907 | 3.0% | $260.42万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $8,948.49万 | 0.01% | 3,376,790 | 89,763 | 2.7% | $237.87万 | 加仓 |
| COKE | COCA COLA CONS INC | $8,949.00万 | 0.01% | 466,726 | -3,011 | -0.6% | -$57.73万 | 减仓 |
| MKC | MCCORMICK & CO INC | $8,963.12万 | 0.01% | 1,776,986 | 163,393 | 10.1% | $824.15万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $8,968.82万 | 0.01% | 1,587,683 | 163,971 | 11.5% | $926.27万 | 加仓 |
| UGI | UGI CORP NEW | $8,970.17万 | 0.01% | 2,462,980 | 54,656 | 2.3% | $199.06万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $8,980.52万 | 0.01% | 3,938,825 | 96,846 | 2.5% | $220.81万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $9,025.41万 | 0.01% | 2,643,646 | 123,437 | 4.9% | $421.41万 | 加仓 |
| EAT | BRINKER INTL INC | $9,029.63万 | 0.01% | 632,460 | 28 | 0.0% | $3,998 | 加仓 |
| SM | SM ENERGY COMPANY | $9,041.50万 | 0.01% | 2,899,774 | 1,525,631 | 111.0% | $4,756.92万 | 加仓 |
| ROKU | ROKU INC | $9,044.96万 | 0.01% | 955,925 | 52,787 | 5.8% | $499.47万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $9,067.95万 | 0.01% | 549,107 | 19,417 | 3.7% | $320.65万 | 加仓 |
| EMN | EASTMAN CHEM CO | $9,087.33万 | 0.01% | 1,190,688 | 69,137 | 6.2% | $527.65万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $9,089.31万 | 0.01% | 607,737 | 41,507 | 7.3% | $620.78万 | 加仓 |
| TECK | TECK RESOURCES LTD | $9,159.97万 | 0.01% | 1,772,982 | 36,057 | 2.1% | $186.29万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $9,179.06万 | 0.01% | 4,773,303 | 49,757 | 1.1% | $95.68万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $9,183.10万 | 0.01% | 977,341 | 64,937 | 7.1% | $610.15万 | 加仓 |
| FORM | FORMFACTOR INC | $9,190.23万 | 0.01% | 947,544 | -4,184 | -0.4% | -$40.58万 | 减仓 |
| CYTK | CYTOKINETICS INC | $9,207.92万 | 0.01% | 1,397,045 | 13,608 | 1.0% | $89.69万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $9,212.61万 | 0.01% | 1,793,383 | -3,550,516 | -66.4% | -$1.82亿 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $9,229.83万 | 0.01% | 1,121,077 | 75,179 | 7.2% | $618.95万 | 加仓 |
| KEX | KIRBY CORP | $9,272.59万 | 0.01% | 697,817 | 31,611 | 4.7% | $420.05万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $9,277.27万 | 0.01% | 2,549,402 | -498,823 | -16.4% | -$1,815.22万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $9,304.18万 | 0.01% | 727,628 | 1,326 | 0.2% | $16.96万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $9,353.32万 | 0.01% | 2,085,932 | 10,582 | 0.5% | $47.45万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $9,353.96万 | 0.01% | 1,008,405 | 30,970 | 3.2% | $287.28万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $9,354.73万 | 0.01% | 352,809 | 1,813 | 0.5% | $48.07万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $9,361.76万 | 0.01% | 951,205 | 42,349 | 4.7% | $416.80万 | 加仓 |
| BAX | BAXTER INTL INC | $9,390.45万 | 0.01% | 5,589,554 | 277,722 | 5.2% | $466.57万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $9,391.42万 | 0.01% | 460,003 | 18,681 | 4.2% | $381.39万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $9,436.36万 | 0.01% | 196,513 | 6,726 | 3.5% | $322.98万 | 加仓 |
| AMRZ | AMRIZE LTD | $9,454.12万 | 0.01% | 1,687,633 | 80,597 | 5.0% | $451.50万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $9,463.23万 | 0.01% | 2,101,538 | 2,189 | 0.1% | $9.86万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $9,475.65万 | 0.01% | 4,161,462 | 108,651 | 2.7% | $247.40万 | 加仓 |
| ENS | ENERSYS | $9,480.04万 | 0.01% | 545,708 | -14,812 | -2.6% | -$257.31万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $9,484.59万 | 0.01% | 7,723,607 | 5,830 | 0.1% | $7.16万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $9,489.47万 | 0.01% | 380,981 | 11,977 | 3.2% | $298.32万 | 加仓 |
| RVTY | REVVITY INC | $9,509.05万 | 0.01% | 1,085,384 | 38,547 | 3.7% | $337.71万 | 加仓 |
| TEX | TEREX CORP NEW | $9,519.95万 | 0.01% | 1,610,820 | 545,083 | 51.1% | $3,221.44万 | 加仓 |
| BWA | BORGWARNER INC | $9,521.65万 | 0.01% | 1,754,820 | -122,071 | -6.5% | -$662.36万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $9,530.55万 | 0.01% | 5,502,629 | 5,502,629 | — | $9,530.55万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $9,554.86万 | 0.01% | 2,251,381 | 105,962 | 4.9% | $449.70万 | 加仓 |