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 |
|---|---|---|---|---|---|---|---|---|
| — | SOUTHLAND HLDGS INC | $13.43万 | 0.00% | 103,302 | -12,596 | -10.9% | -$1.64万 | 减仓 |
| CABA | CABALETTA BIO INC | $13.67万 | 0.00% | 50,824 | 0 | 0.0% | — | 不变 |
| — | WM TECHNOLOGY INC | $13.85万 | 0.00% | 210,413 | -49,474 | -19.0% | -$3.26万 | 减仓 |
| — | FORAFRIC GLOBAL PLC | $13.90万 | 0.00% | 14,401 | 0 | 0.0% | — | 不变 |
| — | LUMENT FINANCE TRUST INC | $14.02万 | 0.00% | 111,291 | -24,993 | -18.3% | -$3.15万 | 减仓 |
| — | LENSAR INC | $14.07万 | 0.00% | 23,604 | -4,862 | -17.1% | -$2.90万 | 减仓 |
| — | PRAIRIE OPER CO | $14.14万 | 0.00% | 69,641 | -26,263 | -27.4% | -$5.33万 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC | $14.42万 | 0.00% | 58,861 | -11,813 | -16.7% | -$2.89万 | 减仓 |
| — | NL INDS INC | $14.72万 | 0.00% | 25,248 | 2 | 0.0% | $12 | 加仓 |
| — | STARFIGHTERS SPACE INC | $14.80万 | 0.00% | 25,000 | 25,000 | — | $14.80万 | 新建仓 |
| REI | RING ENERGY INC | $14.85万 | 0.00% | 97,041 | -50 | -0.1% | -$77 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $14.93万 | 0.00% | 10,000 | 10,000 | — | $14.93万 | 新建仓 |
| — | LAKELAND INDS INC | $15.02万 | 0.00% | 18,345 | -7,927 | -30.2% | -$6.49万 | 减仓 |
| — | NERDY INC | $15.05万 | 0.00% | 184,366 | -25 | -0.0% | -$20 | 减仓 |
| CLYM | CLIMB BIO INC | $15.10万 | 0.00% | 22,051 | 22,051 | — | $15.10万 | 新建仓 |
| — | HF FOODS GROUP INC | $15.14万 | 0.00% | 81,839 | -17,522 | -17.6% | -$3.24万 | 减仓 |
| KRRO | KORRO BIO INC | $15.16万 | 0.00% | 13,394 | -2,935 | -18.0% | -$3.32万 | 减仓 |
| — | CARLSMED INC | $15.18万 | 0.00% | 16,775 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN THERAPEUTICS INC | $15.33万 | 0.00% | 24,929 | -371 | -1.5% | -$2,282 | 减仓 |
| IVVD | INVIVYD INC | $15.34万 | 0.00% | 118,012 | 92 | 0.1% | $120 | 加仓 |
| — | GAMBLING COM GROUP LIMITED | $15.72万 | 0.00% | 40,513 | -7,906 | -16.3% | -$3.07万 | 减仓 |
| LTRX | LANTRONIX INC | $15.72万 | 0.00% | 30,000 | 30,000 | — | $15.72万 | 新建仓 |
| — | OUTSET MED INC | $15.81万 | 0.00% | 41,162 | 0 | 0.0% | — | 不变 |
| IRD | OPUS GENETICS INC | $15.93万 | 0.00% | 35,000 | 35,000 | — | $15.93万 | 新建仓 |
| OVID | OVID THERAPEUTICS INC | $15.98万 | 0.00% | 72,000 | 72,000 | — | $15.98万 | 新建仓 |
| — | ATYR PHARMA INC | $16.44万 | 0.00% | 210,737 | -11,030 | -5.0% | -$8,603 | 减仓 |
| — | CSP INC | $16.64万 | 0.00% | 19,242 | -3,845 | -16.7% | -$3.33万 | 减仓 |
| — | 1STDIBS COM INC | $17.05万 | 0.00% | 30,992 | -92 | -0.3% | -$506 | 减仓 |
| — | AVITA MEDICAL INC | $17.13万 | 0.00% | 46,306 | 51 | 0.1% | $189 | 加仓 |
| LODE | COMSTOCK INC | $17.16万 | 0.00% | 56,249 | 0 | 0.0% | — | 不变 |
| FWDI | FORWARD INDUSTRIES INC | $17.30万 | 0.00% | 39,052 | 39,052 | — | $17.30万 | 新建仓 |
| — | RHINEBECK BANCORP INC | $17.47万 | 0.00% | 11,327 | 0 | 0.0% | — | 不变 |
| — | TUHURA BIOSCIENCES INC | $17.71万 | 0.00% | 98,937 | 17,017 | 20.8% | $3.05万 | 加仓 |
| — | ARQ INC | $17.86万 | 0.00% | 69,775 | -30,218 | -30.2% | -$7.74万 | 减仓 |
| APC | ARKO PETE CORP | $17.89万 | 0.00% | 10,000 | 10,000 | — | $17.89万 | 新建仓 |
| IPSC | CENTURY THERAPEUTICS INC | $17.95万 | 0.00% | 79,415 | 79,415 | — | $17.95万 | 新建仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $18.50万 | 0.00% | 23,930 | -4,169 | -14.8% | -$3.22万 | 减仓 |
| ZURA | ZURA BIO LTD | $18.50万 | 0.00% | 31,096 | 31,096 | — | $18.50万 | 新建仓 |
| NERV | MINERVA NEUROSCIENCES INC | $18.68万 | 0.00% | 31,000 | 31,000 | — | $18.68万 | 新建仓 |
| — | MARINE PRODS CORP | $18.71万 | 0.00% | 25,735 | -25 | -0.1% | -$182 | 减仓 |
| — | XMAX INC | $18.82万 | 0.00% | 26,000 | 26,000 | — | $18.82万 | 新建仓 |
| — | PURPLE INNOVATION INC | $18.98万 | 0.00% | 287,012 | 3,092 | 1.1% | $2,044 | 加仓 |
| — | SUI GROUP HOLDINGS LIMITED | $19.46万 | 0.00% | 160,791 | 1,210 | 0.8% | $1,464 | 加仓 |
| AVBC | AVIDIA BANCORP INC | $19.67万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| IMRX | IMMUNEERING CORP | $19.68万 | 0.00% | 37,344 | 15,000 | 67.1% | $7.91万 | 加仓 |
| — | SUNRISE RLTY TR INC | $19.75万 | 0.00% | 25,744 | -2,343 | -8.3% | -$1.80万 | 减仓 |
| — | CLARUS CORP NEW | $19.77万 | 0.00% | 72,689 | -12,034 | -14.2% | -$3.27万 | 减仓 |
| — | FORUM MARKETS INC | $19.94万 | 0.00% | 69,000 | 550 | 0.8% | $1,590 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $20.23万 | 0.00% | 30,973 | 2 | 0.0% | $13 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $20.53万 | 0.00% | 129,924 | 15 | 0.0% | $24 | 加仓 |
| — | JOURNEY MED CORP | $21.26万 | 0.00% | 45,331 | 9,824 | 27.7% | $4.61万 | 加仓 |
| — | STRAWBERRY FIELDS REIT INC | $21.36万 | 0.00% | 17,949 | 0 | 0.0% | — | 不变 |
| — | LIVEWIRE GROUP INC | $22.26万 | 0.00% | 134,117 | -63,880 | -32.3% | -$10.60万 | 减仓 |
| — | VIRCO MFG CO | $22.57万 | 0.00% | 36,887 | -3,517 | -8.7% | -$2.15万 | 减仓 |
| — | SUNPOWER INC | $22.62万 | 0.00% | 178,125 | 27,450 | 18.2% | $3.49万 | 加仓 |
| — | LUCID DIAGNOSTICS INC | $22.70万 | 0.00% | 197,424 | -27,497 | -12.2% | -$3.16万 | 减仓 |
| — | PATRIOT NATL BANCORP INC | $22.98万 | 0.00% | 178,145 | 9,236 | 5.5% | $1.19万 | 加仓 |
| — | MAXCYTE INC | $23.09万 | 0.00% | 328,651 | -41,050 | -11.1% | -$2.88万 | 减仓 |
| — | TRAEGER INC | $23.19万 | 0.00% | 7,996 | 7,996 | — | $23.19万 | 新建仓 |
| — | CREXENDO INC | $23.22万 | 0.00% | 37,628 | -4,884 | -11.5% | -$3.01万 | 减仓 |
| — | KULR TECHNOLOGY GROUP INC | $23.39万 | 0.00% | 98,710 | -3,189 | -3.1% | -$7,558 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $23.50万 | 0.00% | 139,029 | -13,758 | -9.0% | -$2.33万 | 减仓 |
| — | VALHI INC NEW | $23.59万 | 0.00% | 16,499 | -2,404 | -12.7% | -$3.44万 | 减仓 |
| — | LIFEZONE METALS LIMITED | $23.98万 | 0.00% | 71,373 | 1,777 | 2.6% | $5,971 | 加仓 |
| — | SMITH MIDLAND CORP | $24.22万 | 0.00% | 7,445 | -1,130 | -13.2% | -$3.68万 | 减仓 |
| — | EXZEO GROUP INC | $24.62万 | 0.00% | 16,784 | 16,784 | — | $24.62万 | 新建仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $24.84万 | 0.00% | 26,595 | -4,077 | -13.3% | -$3.81万 | 减仓 |
| — | SILVERCREST ASSET MGMT GROUP | $24.98万 | 0.00% | 18,587 | -1,772 | -8.7% | -$2.38万 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $25.02万 | 0.00% | 27,462 | 27,462 | — | $25.02万 | 新建仓 |
| — | WESTWOOD HLDGS GROUP INC | $25.27万 | 0.00% | 15,345 | -2,999 | -16.3% | -$4.94万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $25.31万 | 0.00% | 6,588 | -125 | -1.9% | -$4,803 | 减仓 |
| — | SOUND FINL BANCORP INC | $25.49万 | 0.00% | 5,831 | -581 | -9.1% | -$2.54万 | 减仓 |
| — | J JILL INC | $25.56万 | 0.00% | 22,302 | -3,205 | -12.6% | -$3.67万 | 减仓 |
| FOA | FINANCE OF AMERICA COMPAN | $25.78万 | 0.00% | 15,533 | -2,708 | -14.8% | -$4.50万 | 减仓 |
| URG | UR-ENERGY INC | $26.10万 | 0.00% | 175,179 | 150 | 0.1% | $224 | 加仓 |
| — | RITHM PPTY TR INC | $26.11万 | 0.00% | 19,503 | -1,202 | -5.8% | -$1.61万 | 减仓 |
| — | BAKKT INC | $26.15万 | 0.00% | 35,526 | -4,708 | -11.7% | -$3.47万 | 减仓 |
| — | RCM TECHNOLOGIES INC | $26.24万 | 0.00% | 13,709 | -1,714 | -11.1% | -$3.28万 | 减仓 |
| — | GLOBAL WTR RES INC | $26.24万 | 0.00% | 34,572 | -410 | -1.2% | -$3,112 | 减仓 |
| STTK | SHATTUCK LABS INC | $26.29万 | 0.00% | 40,881 | 20,000 | 95.8% | $12.86万 | 加仓 |
| — | REPOSITRAK INC | $26.30万 | 0.00% | 34,609 | 238 | 0.7% | $1,809 | 加仓 |
| LWAY | LIFEWAY FOODS INC | $26.33万 | 0.00% | 13,615 | -1,791 | -11.6% | -$3.46万 | 减仓 |
| STRO | SUTRO BIOPHARMA INC | $26.35万 | 0.00% | 10,577 | 10,577 | — | $26.35万 | 新建仓 |
| — | CARDIFF ONCOLOGY INC | $26.68万 | 0.00% | 164,708 | -23,947 | -12.7% | -$3.88万 | 减仓 |
| — | RIVERVIEW BANCORP INC | $26.83万 | 0.00% | 48,776 | -8,459 | -14.8% | -$4.65万 | 减仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $27.17万 | 0.00% | 20,171 | -3,746 | -15.7% | -$5.05万 | 减仓 |
| AVBH | AVIDBANK HLDGS INC | $27.21万 | 0.00% | 9,546 | -1,154 | -10.8% | -$3.29万 | 减仓 |
| ANDG | ANDERSEN GROUP INC | $27.21万 | 0.00% | 10,004 | 10,004 | — | $27.21万 | 新建仓 |
| — | UNION BANKSHARES INC | $27.26万 | 0.00% | 11,210 | 0 | 0.0% | — | 不变 |
| — | JOINT CORP | $27.44万 | 0.00% | 31,002 | -35,619 | -53.5% | -$31.52万 | 减仓 |
| XFOR | X4 PHARMACEUTICALS INC | $27.57万 | 0.00% | 66,749 | -39 | -0.1% | -$161 | 减仓 |
| NKTX | NKARTA INC | $27.64万 | 0.00% | 130,975 | 1,800 | 1.4% | $3,798 | 加仓 |
| — | EASTERN CO | $27.85万 | 0.00% | 13,759 | -2,285 | -14.2% | -$4.62万 | 减仓 |
| — | MAUI LD & PINEAPPLE INC | $28.00万 | 0.00% | 18,193 | -3,635 | -16.7% | -$5.59万 | 减仓 |
| — | SERES THERAPEUTICS INC | $28.06万 | 0.00% | 31,630 | 261 | 0.8% | $2,315 | 加仓 |
| — | HANOVER BANCORP INC | $28.08万 | 0.00% | 13,006 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN FORMAN CORP | $28.27万 | 0.00% | 10,552 | -16,932 | -61.6% | -$45.36万 | 减仓 |
| — | CPI CARD GROUP INC | $28.47万 | 0.00% | 19,623 | 2,929 | 17.5% | $4.25万 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $28.48万 | 0.00% | 53,038 | -7,727 | -12.7% | -$4.15万 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $28.65万 | 0.00% | 361,143 | -93,149 | -20.5% | -$7.39万 | 减仓 |