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 |
|---|---|---|---|---|---|---|---|---|
| DKS | DICKS SPORTING GOODS INC | $9,559.36万 | 0.01% | 482,090 | 25,352 | 5.6% | $502.70万 | 加仓 |
| WU | WESTERN UN CO | $9,565.55万 | 0.01% | 10,957,104 | -2,123,958 | -16.2% | -$1,854.22万 | 减仓 |
| IDA | IDACORP INC | $9,576.57万 | 0.01% | 669,831 | 21,026 | 3.2% | $300.61万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $9,577.13万 | 0.01% | 3,457,448 | 217,752 | 6.7% | $603.17万 | 加仓 |
| GGG | GRACO INC | $9,606.56万 | 0.01% | 1,134,856 | 43,988 | 4.0% | $372.36万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $9,617.51万 | 0.01% | 943,356 | 62,595 | 7.1% | $638.16万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $9,635.44万 | 0.01% | 702,650 | -15,308 | -2.1% | -$209.92万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $9,637.31万 | 0.01% | 891,188 | 6,929 | 0.8% | $74.93万 | 加仓 |
| CNM | CORE & MAIN INC | $9,648.79万 | 0.01% | 1,953,197 | 92,640 | 5.0% | $457.64万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $9,674.87万 | 0.01% | 3,940,883 | 127,986 | 3.4% | $314.21万 | 加仓 |
| FLR | FLUOR CORP | $9,691.60万 | 0.01% | 2,077,513 | 22,533 | 1.1% | $105.12万 | 加仓 |
| VSAT | VIASAT INC | $9,698.14万 | 0.01% | 2,117,498 | -314,228 | -12.9% | -$1,439.16万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $9,705.63万 | 0.01% | 1,579,949 | -12,182 | -0.8% | -$74.83万 | 减仓 |
| KGC | KINROSS GOLD CORP | $9,712.45万 | 0.01% | 3,186,975 | -332,285 | -9.4% | -$1,012.65万 | 减仓 |
| DT | DYNATRACE INC | $9,721.91万 | 0.01% | 2,628,964 | 223,698 | 9.3% | $827.24万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $9,725.20万 | 0.01% | 684,006 | 29,989 | 4.6% | $426.38万 | 加仓 |
| R | RYDER SYS INC | $9,726.63万 | 0.01% | 475,142 | 398 | 0.1% | $8.15万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $9,777.97万 | 0.01% | 683,583 | -27,311 | -3.8% | -$390.66万 | 减仓 |
| IDCC | INTERDIGITAL INC | $9,811.10万 | 0.01% | 324,871 | -32,715 | -9.1% | -$987.99万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $9,822.17万 | 0.02% | 2,951,372 | 15,736 | 0.5% | $52.37万 | 加仓 |
| HQY | HEALTHEQUITY INC | $9,822.31万 | 0.02% | 1,175,339 | 42,595 | 3.8% | $355.97万 | 加仓 |
| MAC | MACERICH CO | $9,855.35万 | 0.02% | 5,214,469 | 174,908 | 3.5% | $330.58万 | 加仓 |
| SF | STIFEL FINL CORP | $9,856.38万 | 0.02% | 1,333,385 | 70,758 | 5.6% | $523.05万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $9,900.68万 | 0.02% | 52,533 | 1,288 | 2.5% | $242.74万 | 加仓 |
| SOLV | SOLVENTUM CORP | $9,922.43万 | 0.02% | 1,519,514 | 40,350 | 2.7% | $263.49万 | 加仓 |
| TOL | TOLL BROTHERS INC | $9,936.44万 | 0.02% | 728,104 | 24,080 | 3.4% | $328.62万 | 加仓 |
| EXEL | EXELIXIS INC | $9,942.91万 | 0.02% | 2,318,236 | 81,598 | 3.6% | $349.97万 | 加仓 |
| MOS | MOSAIC CO | $9,945.68万 | 0.02% | 3,900,268 | 104,793 | 2.8% | $267.22万 | 加仓 |
| MDB | MONGODB INC | $9,970.68万 | 0.02% | 407,349 | 21,652 | 5.6% | $529.98万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1.00亿 | 0.02% | 694,111 | 25,066 | 3.7% | $362.50万 | 加仓 |
| PINS | PINTEREST INC | $1.01亿 | 0.02% | 5,491,077 | 688,105 | 14.3% | $1,261.98万 | 加仓 |
| SHY | ISHARES TR | $1.01亿 | 0.02% | 1,222,342 | -7,702 | -0.6% | -$63.60万 | 减仓 |
| CACI | CACI INTL INC | $1.01亿 | 0.02% | 186,102 | 4,073 | 2.2% | $221.52万 | 加仓 |
| SAIA | SAIA INC | $1.01亿 | 0.02% | 288,842 | 21,427 | 8.0% | $752.69万 | 加仓 |
| AIZ | ASSURANT INC | $1.02亿 | 0.02% | 466,506 | 13,297 | 2.9% | $289.62万 | 加仓 |
| CE | CELANESE CORP DEL | $1.02亿 | 0.02% | 1,547,642 | 78,335 | 5.3% | $515.21万 | 加仓 |
| VMI | VALMONT INDS INC | $1.02亿 | 0.02% | 255,049 | 6,005 | 2.4% | $239.94万 | 加仓 |
| ALLY | ALLY FINL INC | $1.02亿 | 0.02% | 2,599,434 | 100,726 | 4.0% | $395.15万 | 加仓 |
| NE | NOBLE CORP PLC | $1.02亿 | 0.02% | 2,084,810 | 42,870 | 2.1% | $210.36万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1.03亿 | 0.02% | 473,130 | 48,775 | 11.5% | $1,058.37万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1.03亿 | 0.02% | 6,470,386 | 431,856 | 7.2% | $685.79万 | 加仓 |
| MOG/A | MOOG INC | $1.03亿 | 0.02% | 351,162 | -38,116 | -9.8% | -$1,115.43万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $1.03亿 | 0.02% | 807,523 | 6,877 | 0.9% | $87.53万 | 加仓 |
| OSK | OSHKOSH CORP | $1.03亿 | 0.02% | 700,220 | 12,314 | 1.8% | $181.27万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1.03亿 | 0.02% | 1,258,760 | -363,972 | -22.4% | -$2,983.84万 | 减仓 |
| ASML | ASML HLDG NV | $1.03亿 | 0.02% | 78,161 | 10,655 | 15.8% | $1,407.34万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1.03亿 | 0.02% | 1,672,553 | 46,699 | 2.9% | $288.83万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1.04亿 | 0.02% | 884,659 | 24,452 | 2.8% | $286.24万 | 加仓 |
| WCC | WESCO INTL INC | $1.04亿 | 0.02% | 379,113 | 9,952 | 2.7% | $272.31万 | 加仓 |
| GL | GLOBE LIFE INC | $1.04亿 | 0.02% | 745,617 | 14,270 | 2.0% | $198.60万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1.04亿 | 0.02% | 581,868 | 13,303 | 2.3% | $238.08万 | 加仓 |
| MZTI | MARZETTI COMPANY | $1.04亿 | 0.02% | 753,619 | 462,648 | 159.0% | $6,399.81万 | 加仓 |
| RYN | RAYONIER INC | $1.05亿 | 0.02% | 5,076,330 | 2,554,750 | 101.3% | $5,267.89万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1.05亿 | 0.02% | 663,248 | 14,517 | 2.2% | $229.43万 | 加仓 |
| SJM | SMUCKER J M CO | $1.05亿 | 0.02% | 1,089,703 | 29,335 | 2.8% | $282.91万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.05亿 | 0.02% | 1,426,537 | 51,693 | 3.8% | $382.11万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.06亿 | 0.02% | 1,124,023 | 32,197 | 2.9% | $302.23万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1.06亿 | 0.02% | 1,963,906 | 20,697 | 1.1% | $111.52万 | 加仓 |
| PEN | PENUMBRA INC | $1.06亿 | 0.02% | 322,416 | 14,916 | 4.9% | $489.80万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1.06亿 | 0.02% | 628,077 | 30,978 | 5.2% | $522.63万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1.06亿 | 0.02% | 656,234 | 27,957 | 4.4% | $452.79万 | 加仓 |
| GMED | GLOBUS MED INC | $1.07亿 | 0.02% | 1,243,615 | 52,998 | 4.5% | $456.63万 | 加仓 |
| CDW | CDW CORP | $1.08亿 | 0.02% | 890,370 | 42,616 | 5.0% | $515.74万 | 加仓 |
| IVZ | INVESCO LTD | $1.08亿 | 0.02% | 4,446,841 | 70,242 | 1.6% | $170.62万 | 加仓 |
| AES | AES CORP | $1.08亿 | 0.02% | 7,668,088 | 23,213 | 0.3% | $32.71万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $1.08亿 | 0.02% | 3,450,953 | -26,579 | -0.8% | -$83.27万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $1.08亿 | 0.02% | 4,897,286 | 78,540 | 1.6% | $173.57万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1.09亿 | 0.02% | 529,565 | 25,258 | 5.0% | $517.97万 | 加仓 |
| DTM | DT MIDSTREAM INC | $1.09亿 | 0.02% | 806,857 | 33,978 | 4.4% | $457.58万 | 加仓 |
| UMBF | UMB FINL CORP | $1.09亿 | 0.02% | 966,744 | 5,913 | 0.6% | $66.69万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1.09亿 | 0.02% | 1,746,871 | 51,797 | 3.1% | $323.46万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1.10亿 | 0.02% | 1,187,054 | 31,050 | 2.7% | $286.50万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.10亿 | 0.02% | 643,483 | 16,715 | 2.7% | $286.55万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1.11亿 | 0.02% | 5,237,622 | 481,045 | 10.1% | $1,017.41万 | 加仓 |
| FTV | FORTIVE CORP | $1.12亿 | 0.02% | 2,017,322 | 41,413 | 2.1% | $228.93万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1.12亿 | 0.02% | 384,583 | -1,520 | -0.4% | -$44.12万 | 减仓 |
| FNV | FRANCO NEV CORP | $1.12亿 | 0.02% | 452,373 | 11,890 | 2.7% | $293.47万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.12亿 | 0.02% | 1,586,861 | 89,132 | 6.0% | $628.47万 | 加仓 |
| ITT | ITT INC | $1.12亿 | 0.02% | 587,598 | 23,813 | 4.2% | $453.71万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $1.12亿 | 0.02% | 807,547 | 34,842 | 4.5% | $484.09万 | 加仓 |
| ALLE | ALLEGION PLC | $1.12亿 | 0.02% | 772,805 | 15,260 | 2.0% | $221.71万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1.12亿 | 0.02% | 2,392,052 | -23,043 | -1.0% | -$108.19万 | 减仓 |
| IOT | SAMSARA INC | $1.12亿 | 0.02% | 3,544,157 | 273,494 | 8.4% | $866.70万 | 加仓 |
| LFUS | LITTELFUSE INC | $1.12亿 | 0.02% | 331,240 | 8,318 | 2.6% | $282.27万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $1.13亿 | 0.02% | 1,065,201 | 21,614 | 2.1% | $228.50万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $1.13亿 | 0.02% | 1,218,874 | 38,372 | 3.3% | $355.02万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.13亿 | 0.02% | 3,716,634 | 270,767 | 7.9% | $822.05万 | 加仓 |
| OKTA | OKTA INC | $1.13亿 | 0.02% | 1,441,118 | 114,228 | 8.6% | $899.09万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1.13亿 | 0.02% | 3,465,661 | 138,576 | 4.2% | $453.56万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1.13亿 | 0.02% | 216,720 | -2,379 | -1.1% | -$124.53万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1.14亿 | 0.02% | 373,018 | 19,274 | 5.4% | $586.55万 | 加仓 |
| PODD | INSULET CORP | $1.14亿 | 0.02% | 543,753 | 21,283 | 4.1% | $446.60万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1.14亿 | 0.02% | 1,326,402 | -1,291 | -0.1% | -$11.11万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.15亿 | 0.02% | 1,427,085 | 55,500 | 4.0% | $446.16万 | 加仓 |
| EFV | ISHARES TR | $1.15亿 | 0.02% | 1,548,880 | 482,178 | 45.2% | $3,584.99万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1.16亿 | 0.02% | 1,147,079 | 29,579 | 2.6% | $298.01万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1.16亿 | 0.02% | 1,158,406 | 18,782 | 1.6% | $187.99万 | 加仓 |
| CSGP | COSTAR GROUP INC | $1.16亿 | 0.02% | 2,874,262 | 211,163 | 7.9% | $851.83万 | 加仓 |
| EG | EVEREST GROUP LTD | $1.16亿 | 0.02% | 354,804 | 9,662 | 2.8% | $315.80万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1.16亿 | 0.02% | 1,191,297 | -235,606 | -16.5% | -$2,295.27万 | 减仓 |