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 |
|---|---|---|---|---|---|---|---|---|
| TW | TRADEWEB MKTS INC | $1.16亿 | 0.02% | 989,492 | 57,156 | 6.1% | $672.50万 | 加仓 |
| RKT | ROCKET COS INC | $1.17亿 | 0.02% | 8,216,874 | -329,058 | -3.9% | -$468.91万 | 减仓 |
| CSL | CARLISLE COS INC | $1.17亿 | 0.02% | 351,018 | 7,680 | 2.2% | $256.22万 | 加仓 |
| APTV | APTIV PLC | $1.17亿 | 0.02% | 1,688,062 | 31,765 | 1.9% | $220.58万 | 加仓 |
| APG | API GROUP CORP | $1.19亿 | 0.02% | 2,931,883 | 184,357 | 6.7% | $747.01万 | 加仓 |
| GLDM | WORLD GOLD TR | $1.19亿 | 0.02% | 1,282,254 | -65,726 | -4.9% | -$609.21万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.19亿 | 0.02% | 1,583,266 | 41,425 | 2.7% | $311.06万 | 加仓 |
| — | CHART INDS INC | $1.19亿 | 0.02% | 575,049 | 14,116 | 2.5% | $291.85万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.19亿 | 0.02% | 902,788 | 52,156 | 6.1% | $687.10万 | 加仓 |
| BRO | BROWN & BROWN INC | $1.19亿 | 0.02% | 1,827,462 | 73,886 | 4.2% | $481.81万 | 加仓 |
| MAS | MASCO CORP | $1.19亿 | 0.02% | 1,974,805 | 27,032 | 1.4% | $163.19万 | 加仓 |
| CLX | CLOROX CO DEL | $1.19亿 | 0.02% | 1,151,860 | 43,191 | 3.9% | $447.59万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1.19亿 | 0.02% | 17,175,568 | -1,214,905 | -6.6% | -$844.36万 | 减仓 |
| FLS | FLOWSERVE CORP | $1.20亿 | 0.02% | 1,632,534 | 40,980 | 2.6% | $301.24万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.20亿 | 0.02% | 1,575,971 | -93,437 | -5.6% | -$711.62万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $1.21亿 | 0.02% | 1,698,376 | 56,052 | 3.4% | $398.31万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.22亿 | 0.02% | 1,431,062 | 98,004 | 7.4% | $833.23万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1.22亿 | 0.02% | 624,283 | 15,031 | 2.5% | $293.60万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $1.22亿 | 0.02% | 1,308,507 | 62,980 | 5.1% | $587.35万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1.22亿 | 0.02% | 356,575 | 25,150 | 7.6% | $861.09万 | 加仓 |
| HAS | HASBRO INC | $1.22亿 | 0.02% | 1,307,276 | 27,351 | 2.1% | $256.01万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1.22亿 | 0.02% | 5,742,241 | 273,016 | 5.0% | $582.07万 | 加仓 |
| NWSA | NEWS CORP NEW | $1.23亿 | 0.02% | 4,918,328 | 131,525 | 2.7% | $327.89万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1.23亿 | 0.02% | 651,944 | 17,872 | 2.8% | $337.26万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1.24亿 | 0.02% | 1,722,718 | 25,928 | 1.5% | $186.09万 | 加仓 |
| KFY | KORN FERRY | $1.24亿 | 0.02% | 1,967,590 | 1,188,547 | 152.6% | $7,481.90万 | 加仓 |
| ISTB | ISHARES TR | $1.24亿 | 0.02% | 2,568,895 | 223,718 | 9.5% | $1,084.14万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $1.25亿 | 0.02% | 7,330,756 | 297,537 | 4.2% | $505.52万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.25亿 | 0.02% | 2,688,251 | 132,459 | 5.2% | $614.87万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.25亿 | 0.02% | 470,386 | 18,406 | 4.1% | $488.35万 | 加仓 |
| NNN | NNN REIT INC | $1.25亿 | 0.02% | 2,977,152 | 129,561 | 4.5% | $544.54万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1.25亿 | 0.02% | 1,859,901 | 111,178 | 6.4% | $748.23万 | 加仓 |
| RL | RALPH LAUREN CORP | $1.25亿 | 0.02% | 364,242 | 8,840 | 2.5% | $304.09万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.25亿 | 0.02% | 1,385,879 | 72,968 | 5.6% | $659.78万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.26亿 | 0.02% | 1,467,063 | 64,649 | 4.6% | $553.78万 | 加仓 |
| LII | LENNOX INTL INC | $1.26亿 | 0.02% | 271,408 | 153 | 0.1% | $7.10万 | 加仓 |
| WRB | BERKLEY W R CORP | $1.26亿 | 0.02% | 1,901,305 | 24,342 | 1.3% | $161.34万 | 加仓 |
| MLI | MUELLER INDS INC | $1.26亿 | 0.02% | 1,138,152 | 22,188 | 2.0% | $245.84万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1.26亿 | 0.02% | 396,057 | 26,959 | 7.3% | $860.61万 | 加仓 |
| HL | HECLA MINING COMPANY | $1.27亿 | 0.02% | 6,794,533 | -194,950 | -2.8% | -$363.19万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.27亿 | 0.02% | 634,178 | -4,423 | -0.7% | -$88.43万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1.27亿 | 0.02% | 738,263 | 23,226 | 3.2% | $401.07万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1.28亿 | 0.02% | 3,407,080 | -87,709 | -2.5% | -$329.52万 | 减仓 |
| ROL | ROLLINS INC | $1.28亿 | 0.02% | 2,401,921 | 151,900 | 6.8% | $811.30万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $1.29亿 | 0.02% | 1,393,062 | -314,491 | -18.4% | -$2,901.81万 | 减仓 |
| NDSN | NORDSON CORP | $1.29亿 | 0.02% | 483,811 | 7,465 | 1.6% | $198.61万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $1.29亿 | 0.02% | 1,554,983 | 104,468 | 7.2% | $865.73万 | 加仓 |
| COO | COOPER COS INC | $1.29亿 | 0.02% | 1,805,666 | 33,375 | 1.9% | $238.63万 | 加仓 |
| PNR | PENTAIR PLC | $1.29亿 | 0.02% | 1,482,111 | 30,616 | 2.1% | $266.70万 | 加仓 |
| AMCR | AMCOR PLC | $1.30亿 | 0.02% | 3,264,797 | 3,264,797 | — | $1.30亿 | 新建仓 |
| IEX | IDEX CORP | $1.30亿 | 0.02% | 685,933 | 18,799 | 2.8% | $356.34万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1.30亿 | 0.02% | 659,683 | 18,151 | 2.8% | $358.05万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $1.31亿 | 0.02% | 3,619,100 | 200,544 | 5.9% | $723.16万 | 加仓 |
| NVT | NVENT ELEC PLC | $1.31亿 | 0.02% | 1,110,077 | 18,402 | 1.7% | $217.66万 | 加仓 |
| BXP | BXP INC | $1.31亿 | 0.02% | 2,531,901 | 102,455 | 4.2% | $531.74万 | 加仓 |
| CUBE | CUBESMART | $1.32亿 | 0.02% | 3,588,358 | 175,791 | 5.2% | $644.27万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $1.32亿 | 0.02% | 2,142,494 | 63,584 | 3.1% | $390.53万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.32亿 | 0.02% | 1,817,430 | 58,549 | 3.3% | $424.77万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1.33亿 | 0.02% | 440,464 | 21,890 | 5.2% | $658.52万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1.33亿 | 0.02% | 868,247 | 45,050 | 5.5% | $689.72万 | 加仓 |
| RS | RELIANCE INC | $1.33亿 | 0.02% | 437,719 | 15,697 | 3.7% | $477.06万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1.34亿 | 0.02% | 859,758 | 16,495 | 2.0% | $256.53万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1.34亿 | 0.02% | 1,451,803 | -5,873 | -0.4% | -$54.25万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1.35亿 | 0.02% | 417,805 | -53,705 | -11.4% | -$1,733.11万 | 减仓 |
| MKL | MARKEL GROUP INC | $1.35亿 | 0.02% | 70,574 | 3,186 | 4.7% | $609.82万 | 加仓 |
| RBLX | ROBLOX CORP | $1.35亿 | 0.02% | 2,393,325 | 125,055 | 5.5% | $707.31万 | 加仓 |
| CPAY | CORPAY INC | $1.36亿 | 0.02% | 466,014 | 14,795 | 3.3% | $430.52万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1.36亿 | 0.02% | 474,647 | -2,793 | -0.6% | -$80.08万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.37亿 | 0.02% | 1,049,645 | 18,088 | 1.8% | $236.67万 | 加仓 |
| PTC | PTC INC | $1.38亿 | 0.02% | 965,045 | 38,620 | 4.2% | $550.30万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1.38亿 | 0.02% | 424,319 | 14,203 | 3.5% | $462.14万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $1.38亿 | 0.02% | 2,646,303 | 102,748 | 4.0% | $537.68万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $1.39亿 | 0.02% | 1,273,395 | 188,517 | 17.4% | $2,054.46万 | 加仓 |
| NTAP | NETAPP INC | $1.39亿 | 0.02% | 1,356,123 | 37,721 | 2.9% | $386.23万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.39亿 | 0.02% | 554,332 | 11,529 | 2.1% | $288.96万 | 加仓 |
| AA | ALCOA CORP | $1.40亿 | 0.02% | 2,104,648 | 36,788 | 1.8% | $244.01万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $1.40亿 | 0.02% | 1,990,920 | 108,911 | 5.8% | $764.56万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1.40亿 | 0.02% | 1,622,535 | 1,622,535 | — | $1.40亿 | 新建仓 |
| FOXA | FOX CORP | $1.40亿 | 0.02% | 2,401,561 | 22,917 | 1.0% | $133.84万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1.41亿 | 0.02% | 2,982,265 | 52,246 | 1.8% | $246.39万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $1.41亿 | 0.02% | 3,942,105 | 175,937 | 4.7% | $628.10万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.41亿 | 0.02% | 689,367 | 18,600 | 2.8% | $380.35万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1.41亿 | 0.02% | 3,538,580 | 203,729 | 6.1% | $811.86万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $1.41亿 | 0.02% | 699,864 | 17,225 | 2.5% | $347.34万 | 加仓 |
| VLTO | VERALTO CORP | $1.42亿 | 0.02% | 1,603,336 | 101,687 | 6.8% | $899.12万 | 加仓 |
| FHI | FEDERATED HERMES INC | $1.42亿 | 0.02% | 2,504,133 | -527,927 | -17.4% | -$2,993.87万 | 减仓 |
| DY | DYCOM INDS INC | $1.42亿 | 0.02% | 419,368 | 2,342 | 0.6% | $79.35万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1.42亿 | 0.02% | 5,090,967 | 305,532 | 6.4% | $853.05万 | 加仓 |
| NTRA | NATERA INC | $1.43亿 | 0.02% | 712,748 | 38,345 | 5.7% | $766.86万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1.43亿 | 0.02% | 782,238 | 16,520 | 2.2% | $301.21万 | 加仓 |
| TWLO | TWILIO INC | $1.43亿 | 0.02% | 1,138,068 | 71,826 | 6.7% | $903.71万 | 加仓 |
| RBC | RBC BEARINGS INC | $1.43亿 | 0.02% | 263,858 | 10,646 | 4.2% | $578.21万 | 加仓 |
| TRMB | TRIMBLE INC | $1.43亿 | 0.02% | 2,197,552 | 91,236 | 4.3% | $595.13万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1.44亿 | 0.02% | 380,184 | -1,686 | -0.4% | -$64.05万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.45亿 | 0.02% | 1,009,288 | 15,193 | 1.5% | $217.61万 | 加仓 |
| IAU | ISHARES GOLD TR | $1.45亿 | 0.02% | 1,642,015 | 172,667 | 11.8% | $1,522.23万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1.45亿 | 0.02% | 895,219 | 768,542 | 606.7% | $1.24亿 | 加仓 |
| — | DUPONT DE NEMOURS INC | $1.45亿 | 0.02% | 3,163,472 | -76,880 | -2.4% | -$352.11万 | 减仓 |
| STE | STERIS PLC | $1.45亿 | 0.02% | 656,428 | 22,056 | 3.5% | $487.72万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1.45亿 | 0.02% | 3,027,899 | 114,501 | 3.9% | $549.26万 | 加仓 |