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 |
|---|---|---|---|---|---|---|---|---|
| VRSN | VERISIGN INC | $1.45亿 | 0.02% | 585,206 | 25,125 | 4.5% | $624.00万 | 加仓 |
| CPNG | COUPANG INC | $1.45亿 | 0.02% | 7,699,391 | 404,709 | 5.5% | $764.09万 | 加仓 |
| ENTG | ENTEGRIS INC | $1.46亿 | 0.02% | 1,244,758 | 65,532 | 5.6% | $768.30万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1.46亿 | 0.02% | 1,563,976 | 45,595 | 3.0% | $425.49万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1.46亿 | 0.02% | 574,207 | 21,117 | 3.8% | $537.41万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.47亿 | 0.02% | 1,976,094 | 11,675 | 0.6% | $86.70万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.47亿 | 0.02% | 660,860 | 19,488 | 3.0% | $432.77万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1.47亿 | 0.02% | 1,438,530 | 189,217 | 15.1% | $1,933.42万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1.47亿 | 0.02% | 1,003,611 | 85,904 | 9.4% | $1,259.44万 | 加仓 |
| FFIV | F5 INC | $1.47亿 | 0.02% | 509,055 | 5,807 | 1.2% | $168.01万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1.48亿 | 0.02% | 2,564,958 | 83,876 | 3.4% | $485.22万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.49亿 | 0.02% | 760,790 | 9,736 | 1.3% | $190.81万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1.50亿 | 0.02% | 809,829 | 27,902 | 3.6% | $516.44万 | 加仓 |
| TXT | TEXTRON INC | $1.50亿 | 0.02% | 1,718,231 | 17,201 | 1.0% | $150.61万 | 加仓 |
| VEEV | VEEVA SYS INC | $1.51亿 | 0.02% | 861,470 | 68,371 | 8.6% | $1,201.00万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1.51亿 | 0.02% | 2,357,856 | 144,278 | 6.5% | $926.55万 | 加仓 |
| MOD | MODINE MFG CO | $1.52亿 | 0.02% | 699,318 | -4,642 | -0.7% | -$100.60万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $1.52亿 | 0.02% | 1,367,573 | -1,045,819 | -43.3% | -$1.16亿 | 减仓 |
| HPQ | HP INC | $1.52亿 | 0.02% | 7,925,000 | 509,911 | 6.9% | $979.54万 | 加仓 |
| FIVE | FIVE BELOW INC | $1.53亿 | 0.02% | 668,324 | -80 | -0.0% | -$1.83万 | 减仓 |
| MTN | VAIL RESORTS INC | $1.53亿 | 0.02% | 1,193,086 | -247,006 | -17.2% | -$3,169.58万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1.54亿 | 0.02% | 1,402,992 | -49,083 | -3.4% | -$537.51万 | 减仓 |
| NVR | NVR INC | $1.54亿 | 0.02% | 23,333 | 490 | 2.1% | $322.90万 | 加仓 |
| HEI | HEICO CORP NEW | $1.54亿 | 0.02% | 561,142 | 19,519 | 3.6% | $535.21万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1.54亿 | 0.02% | 1,575,597 | -34,437 | -2.1% | -$336.55万 | 减仓 |
| MC | MOELIS & CO | $1.54亿 | 0.02% | 2,703,182 | -491,297 | -15.4% | -$2,800.39万 | 减仓 |
| RBA | RB GLOBAL INC | $1.55亿 | 0.02% | 1,614,829 | 70,268 | 4.5% | $673.01万 | 加仓 |
| LEN | LENNAR CORP | $1.55亿 | 0.02% | 1,782,905 | 61,773 | 3.6% | $536.44万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1.56亿 | 0.02% | 4,265,114 | -165,969 | -3.7% | -$608.28万 | 减仓 |
| HEZU | ISHARES TR | $1.57亿 | 0.02% | 3,586,257 | -1,229,260 | -25.5% | -$5,371.87万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1.57亿 | 0.02% | 1,873,252 | 58,878 | 3.2% | $492.99万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $1.57亿 | 0.02% | 780,231 | 12,506 | 1.6% | $252.00万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1.57亿 | 0.02% | 386,535 | -7,483 | -1.9% | -$304.76万 | 减仓 |
| USFD | US FOODS HLDG CORP | $1.58亿 | 0.02% | 1,708,108 | 43,269 | 2.6% | $398.98万 | 加仓 |
| OVV | OVINTIV INC | $1.58亿 | 0.02% | 2,657,087 | -7,233,228 | -73.1% | -$4.29亿 | 减仓 |
| FN | FABRINET | $1.58亿 | 0.02% | 302,780 | -4,438 | -1.4% | -$231.45万 | 减仓 |
| BALL | BALL CORP | $1.58亿 | 0.02% | 2,678,355 | 56,036 | 2.1% | $331.23万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1.58亿 | 0.02% | 7,041,419 | 374,620 | 5.6% | $842.52万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1.58亿 | 0.02% | 1,491,186 | 63,804 | 4.5% | $677.66万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1.58亿 | 0.02% | 3,497,421 | 100,108 | 2.9% | $453.49万 | 加仓 |
| ADC | AGREE RLTY CORP | $1.59亿 | 0.02% | 2,109,853 | 153,879 | 7.9% | $1,159.94万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.59亿 | 0.02% | 1,388,196 | 45,873 | 3.4% | $526.85万 | 加仓 |
| CMS | CMS ENERGY CORP | $1.59亿 | 0.02% | 2,055,456 | 67,165 | 3.4% | $521.07万 | 加仓 |
| JD | JD.COM INC | $1.60亿 | 0.02% | 5,405,862 | 1,155,538 | 27.2% | $3,416.93万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.60亿 | 0.02% | 754,774 | 7,522 | 1.0% | $159.39万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $1.60亿 | 0.02% | 1,099,303 | -81,821 | -6.9% | -$1,192.87万 | 减仓 |
| IEFA | ISHARES TR | $1.61亿 | 0.02% | 1,772,968 | 12,680 | 0.7% | $114.79万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1.61亿 | 0.02% | 2,052,704 | 868 | 0.0% | $6.81万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $1.61亿 | 0.02% | 2,368,880 | -1,945,967 | -45.1% | -$1.33亿 | 减仓 |
| INCY | INCYTE CORP | $1.63亿 | 0.02% | 1,729,102 | -3,537 | -0.2% | -$33.29万 | 减仓 |
| — | HOLOGIC INC | $1.63亿 | 0.02% | 2,157,358 | 61,396 | 2.9% | $464.09万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1.64亿 | 0.02% | 1,291,502 | 69,380 | 5.7% | $878.77万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1.64亿 | 0.02% | 1,129,959 | 32,847 | 3.0% | $475.59万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1.64亿 | 0.03% | 1,681,594 | 16,077 | 1.0% | $157.01万 | 加仓 |
| MTZ | MASTEC INC | $1.64亿 | 0.03% | 511,243 | 9,117 | 1.8% | $293.33万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1.65亿 | 0.03% | 2,689,336 | 1,322,994 | 96.8% | $8,104.66万 | 加仓 |
| EFX | EQUIFAX INC | $1.65亿 | 0.03% | 915,524 | 14,655 | 1.6% | $263.89万 | 加仓 |
| HUBB | HUBBELL INC | $1.65亿 | 0.03% | 335,990 | 7,995 | 2.4% | $392.35万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1.66亿 | 0.03% | 1,620,498 | 40,591 | 2.6% | $416.45万 | 加仓 |
| M | MACYS INC | $1.67亿 | 0.03% | 9,206,905 | 5,970,103 | 184.4% | $1.08亿 | 加仓 |
| WWD | WOODWARD INC | $1.67亿 | 0.03% | 465,794 | 5,142 | 1.1% | $184.04万 | 加仓 |
| NTR | NUTRIEN LTD | $1.67亿 | 0.03% | 2,217,366 | 67,882 | 3.2% | $510.79万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1.67亿 | 0.03% | 881,037 | 27,770 | 3.3% | $526.94万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.68亿 | 0.03% | 425,755 | 10,915 | 2.6% | $430.21万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1.69亿 | 0.03% | 1,735,476 | 51,747 | 3.1% | $503.24万 | 加仓 |
| UDR | UDR INC | $1.69亿 | 0.03% | 5,009,830 | 68,194 | 1.4% | $230.36万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1.69亿 | 0.03% | 1,468,205 | -21,312 | -1.4% | -$245.90万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1.70亿 | 0.03% | 2,370,447 | 42,526 | 1.8% | $305.17万 | 加仓 |
| PHM | PULTE GROUP INC | $1.70亿 | 0.03% | 1,449,117 | 24,025 | 1.7% | $282.56万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1.71亿 | 0.03% | 2,763,155 | 25,514 | 0.9% | $157.98万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.71亿 | 0.03% | 1,258,585 | 35,480 | 2.9% | $482.85万 | 加仓 |
| L | LOEWS CORP | $1.71亿 | 0.03% | 1,604,687 | 32,005 | 2.0% | $341.62万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1.72亿 | 0.03% | 646,135 | 5,576 | 0.9% | $148.77万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1.73亿 | 0.03% | 6,535,526 | 241,664 | 3.8% | $639.33万 | 加仓 |
| TSN | TYSON FOODS INC | $1.73亿 | 0.03% | 2,698,834 | 13,153 | 0.5% | $84.27万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1.74亿 | 0.03% | 1,248,623 | 18,818 | 1.5% | $262.64万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1.75亿 | 0.03% | 756,041 | 18,731 | 2.5% | $432.48万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $1.75亿 | 0.03% | 2,670,543 | 72,451 | 2.8% | $474.26万 | 加仓 |
| INSM | INSMED INC | $1.75亿 | 0.03% | 1,069,390 | 42,035 | 4.1% | $687.36万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.76亿 | 0.03% | 625,425 | 23,127 | 3.8% | $650.03万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1.76亿 | 0.03% | 3,844,037 | -709,977 | -15.6% | -$3,258.08万 | 减仓 |
| GLPI | GAMING & LEISURE P | $1.77亿 | 0.03% | 3,991,781 | 207,313 | 5.5% | $919.85万 | 加仓 |
| XPO | XPO INC | $1.77亿 | 0.03% | 911,070 | 29,109 | 3.3% | $566.32万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.78亿 | 0.03% | 300,481 | 10,555 | 3.6% | $625.89万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1.78亿 | 0.03% | 986,398 | -195,329 | -16.5% | -$3,532.13万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1.80亿 | 0.03% | 618,416 | 16,699 | 2.8% | $485.44万 | 加仓 |
| CPRT | COPART INC | $1.80亿 | 0.03% | 5,422,686 | 236,212 | 4.6% | $784.22万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1.80亿 | 0.03% | 6,258,358 | 240,678 | 4.0% | $693.15万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.81亿 | 0.03% | 2,312,479 | 93,569 | 4.2% | $733.98万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1.82亿 | 0.03% | 2,910,646 | 106,258 | 3.8% | $663.26万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1.82亿 | 0.03% | 348,277 | 292 | 0.1% | $15.26万 | 加仓 |
| IR | INGERSOLL RAND INC | $1.82亿 | 0.03% | 2,276,396 | 51,452 | 2.3% | $412.23万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1.83亿 | 0.03% | 860,430 | -2,618,075 | -75.3% | -$5.56亿 | 减仓 |
| XYL | XYLEM INC | $1.83亿 | 0.03% | 1,529,463 | 45,502 | 3.1% | $543.75万 | 加仓 |
| EVRG | EVERGY INC | $1.83亿 | 0.03% | 2,231,787 | 43,767 | 2.0% | $358.54万 | 加仓 |
| FE | FIRSTENERGY CORP | $1.84亿 | 0.03% | 3,635,868 | 84,716 | 2.4% | $429.17万 | 加仓 |
| VTRS | VIATRIS INC | $1.85亿 | 0.03% | 13,674,306 | 178,014 | 1.3% | $240.50万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1.86亿 | 0.03% | 4,303,291 | 85,906 | 2.0% | $370.77万 | 加仓 |
| TRP | TC ENERGY CORP | $1.86亿 | 0.03% | 2,976,289 | 88,728 | 3.1% | $553.84万 | 加仓 |
| DOV | DOVER CORP | $1.86亿 | 0.03% | 892,576 | 13,270 | 1.5% | $276.61万 | 加仓 |