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 |
|---|---|---|---|---|---|---|---|---|
| KEY | KEYCORP | $1.86亿 | 0.03% | 9,297,267 | 264,804 | 2.9% | $530.93万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.87亿 | 0.03% | 1,227,049 | 49,100 | 4.2% | $748.82万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.88亿 | 0.03% | 11,461,160 | 353,961 | 3.2% | $581.56万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.89亿 | 0.03% | 2,448,568 | 75,674 | 3.2% | $583.30万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.89亿 | 0.03% | 1,719,226 | 30,432 | 1.8% | $334.08万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1.91亿 | 0.03% | 3,800,488 | 87,544 | 2.4% | $440.96万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1.91亿 | 0.03% | 1,036,621 | 55,777 | 5.7% | $1,030.31万 | 加仓 |
| PULS | PGIM ETF TR | $1.92亿 | 0.03% | 3,871,800 | 88,411 | 2.3% | $437.63万 | 加仓 |
| ERIE | ERIE INDTY CO | $1.92亿 | 0.03% | 763,989 | 585,595 | 328.3% | $1.47亿 | 加仓 |
| MUR | MURPHY OIL CORP | $1.92亿 | 0.03% | 4,656,856 | -915,754 | -16.4% | -$3,777.49万 | 减仓 |
| SUI | SUN CMNTYS INC | $1.92亿 | 0.03% | 1,526,108 | 55,456 | 3.8% | $698.52万 | 加仓 |
| INVH | INVITATION HOMES INC | $1.93亿 | 0.03% | 7,749,697 | 233,450 | 3.1% | $580.12万 | 加仓 |
| PPL | PPL CORP | $1.93亿 | 0.03% | 5,052,800 | 128,982 | 2.6% | $492.71万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1.94亿 | 0.03% | 2,802,595 | 103,893 | 3.8% | $718.21万 | 加仓 |
| MSTR | STRATEGY INC | $1.94亿 | 0.03% | 1,556,608 | 285,593 | 22.5% | $3,564.20万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1.95亿 | 0.03% | 1,595,031 | 57,390 | 3.7% | $700.85万 | 加仓 |
| SMLF | ISHARES TR | $1.95亿 | 0.03% | 2,584,398 | 2,159,510 | 508.3% | $1.63亿 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.96亿 | 0.03% | 908,766 | 60,077 | 7.1% | $1,296.94万 | 加仓 |
| JBL | JABIL INC | $1.96亿 | 0.03% | 738,803 | 11,496 | 1.6% | $305.37万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.97亿 | 0.03% | 1,184,207 | 16,237 | 1.4% | $269.65万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.97亿 | 0.03% | 2,138,764 | 74,743 | 3.6% | $688.16万 | 加仓 |
| MKSI | MKS INC. | $1.99亿 | 0.03% | 866,647 | -4,007 | -0.5% | -$92.08万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $1.99亿 | 0.03% | 2,832,002 | 92,999 | 3.4% | $654.34万 | 加仓 |
| DXCM | DEXCOM INC | $1.99亿 | 0.03% | 3,175,299 | 95,988 | 3.1% | $602.80万 | 加仓 |
| IGSB | ISHARES TR | $2.00亿 | 0.03% | 3,797,843 | -7,295,975 | -65.8% | -$3.83亿 | 减仓 |
| FICO | FAIR ISAAC CORP | $2.00亿 | 0.03% | 187,062 | 7,689 | 4.3% | $820.83万 | 加仓 |
| REG | REGENCY CTRS CORP | $2.01亿 | 0.03% | 2,652,808 | 76,266 | 3.0% | $577.03万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2.01亿 | 0.03% | 861,047 | 29,934 | 3.6% | $698.24万 | 加仓 |
| AEE | AMEREN CORP | $2.01亿 | 0.03% | 1,831,633 | 74,191 | 4.2% | $815.51万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2.02亿 | 0.03% | 9,905,887 | 418,180 | 4.4% | $853.51万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2.02亿 | 0.03% | 4,616,672 | 152,834 | 3.4% | $669.72万 | 加仓 |
| DTE | DTE ENERGY CO | $2.03亿 | 0.03% | 1,387,148 | 33,378 | 2.5% | $488.05万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2.04亿 | 0.03% | 161,665 | 4,583 | 2.9% | $578.01万 | 加仓 |
| NRG | NRG ENERGY INC | $2.04亿 | 0.03% | 1,396,003 | 137,707 | 10.9% | $2,012.45万 | 加仓 |
| B | BARRICK MNG CORP | $2.06亿 | 0.03% | 5,047,500 | -131,331 | -2.5% | -$535.00万 | 减仓 |
| HYLB | DBX ETF TR | $2.06亿 | 0.03% | 5,686,476 | -215,300 | -3.6% | -$778.52万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $2.06亿 | 0.03% | 2,149,791 | 103,232 | 5.0% | $990.92万 | 加仓 |
| FISV | FISERV INC | $2.07亿 | 0.03% | 3,706,034 | 352,056 | 10.5% | $1,964.47万 | 加仓 |
| WPC | WP CAREY INC | $2.07亿 | 0.03% | 3,046,226 | 98,631 | 3.3% | $670.30万 | 加仓 |
| DG | DOLLAR GEN CORP | $2.07亿 | 0.03% | 1,743,843 | -26,184 | -1.5% | -$310.88万 | 减仓 |
| ALB | ALBEMARLE CORP | $2.08亿 | 0.03% | 1,159,065 | 14,961 | 1.3% | $268.59万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $2.08亿 | 0.03% | 3,065,215 | 38,829 | 1.3% | $264.11万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2.09亿 | 0.03% | 10,889,603 | 266,825 | 2.5% | $511.24万 | 加仓 |
| NI | NISOURCE INC | $2.09亿 | 0.03% | 4,472,631 | 128,504 | 3.0% | $599.60万 | 加仓 |
| WDAY | WORKDAY INC | $2.09亿 | 0.03% | 1,606,557 | 14,162 | 0.9% | $183.99万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2.10亿 | 0.03% | 13,418,967 | -15,916,530 | -54.3% | -$2.49亿 | 减仓 |
| MTB | M & T BK CORP | $2.10亿 | 0.03% | 1,016,642 | 21,535 | 2.2% | $445.17万 | 加仓 |
| BIIB | BIOGEN INC | $2.11亿 | 0.03% | 1,149,394 | 5,492 | 0.5% | $100.68万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $2.11亿 | 0.03% | 861,126 | 22,639 | 2.7% | $554.66万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $2.13亿 | 0.03% | 1,641,235 | -4,573,649 | -73.6% | -$5.94亿 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2.14亿 | 0.03% | 2,654,786 | -7,447,282 | -73.7% | -$6.00亿 | 减仓 |
| EIX | EDISON INTL | $2.15亿 | 0.03% | 2,931,853 | 35,361 | 1.2% | $258.77万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $2.15亿 | 0.03% | 887,501 | 39,800 | 4.7% | $963.16万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2.16亿 | 0.03% | 356,255 | 10,328 | 3.0% | $624.85万 | 加仓 |
| ALV | AUTOLIV INC | $2.17亿 | 0.03% | 2,060,569 | -502,072 | -19.6% | -$5,279.79万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2.17亿 | 0.03% | 1,904,308 | 83,303 | 4.6% | $949.49万 | 加仓 |
| ATI | ATI INC | $2.18亿 | 0.03% | 1,502,129 | 14,237 | 1.0% | $207.09万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.20亿 | 0.03% | 3,587,216 | 121,996 | 3.5% | $748.45万 | 加仓 |
| NXT | NEXTPOWER INC | $2.20亿 | 0.03% | 1,825,908 | 10,778 | 0.6% | $129.93万 | 加仓 |
| ECHO | ECHOSTAR CORP | $2.22亿 | 0.03% | 1,892,786 | 230,109 | 13.8% | $2,693.89万 | 加仓 |
| CCL | CARNIVAL CORP | $2.22亿 | 0.03% | 8,591,997 | 646,378 | 8.1% | $1,672.83万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2.23亿 | 0.03% | 673,356 | 25,517 | 3.9% | $844.28万 | 加仓 |
| HUM | HUMANA INC | $2.23亿 | 0.03% | 1,286,657 | 78,898 | 6.5% | $1,368.01万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.25亿 | 0.03% | 3,157,026 | 201,317 | 6.8% | $1,432.97万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $2.25亿 | 0.03% | 5,057,938 | -154,525 | -3.0% | -$686.86万 | 减仓 |
| CNC | CENTENE CORP DEL | $2.26亿 | 0.03% | 6,897,612 | 283,599 | 4.3% | $928.50万 | 加仓 |
| KVUE | KENVUE INC | $2.26亿 | 0.03% | 13,137,967 | 174,304 | 1.3% | $300.50万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $2.27亿 | 0.03% | 333,420 | 4,954 | 1.5% | $337.43万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $2.28亿 | 0.03% | 313,393 | 7,867 | 2.6% | $572.61万 | 加仓 |
| BG | BUNGE GLOBAL SA | $2.29亿 | 0.04% | 1,802,818 | -40,891 | -2.2% | -$520.13万 | 减仓 |
| WAT | WATERS CORP | $2.30亿 | 0.04% | 772,524 | 319,257 | 70.4% | $9,507.54万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $2.31亿 | 0.04% | 8,780,380 | 289,109 | 3.4% | $761.22万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2.33亿 | 0.04% | 3,598,674 | 65,405 | 1.9% | $422.58万 | 加仓 |
| CDE | COEUR MNG INC | $2.33亿 | 0.04% | 12,391,681 | 4,301,318 | 53.2% | $8,073.57万 | 加仓 |
| RWR | SPDR SERIES TRUST | $2.33亿 | 0.04% | 2,303,755 | 100,470 | 4.6% | $1,014.45万 | 加仓 |
| SYY | SYSCO CORP | $2.33亿 | 0.04% | 3,263,287 | 72,315 | 2.3% | $515.82万 | 加仓 |
| GRMN | GARMIN LTD | $2.36亿 | 0.04% | 1,016,657 | 39,307 | 4.0% | $911.96万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2.37亿 | 0.04% | 1,212,815 | 45,664 | 3.9% | $892.27万 | 加仓 |
| NDAQ | NASDAQ INC | $2.39亿 | 0.04% | 2,812,897 | 84,941 | 3.1% | $721.06万 | 加仓 |
| MRNA | MODERNA INC | $2.41亿 | 0.04% | 4,734,356 | 112,798 | 2.4% | $573.01万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2.41亿 | 0.04% | 2,462,625 | 33,929 | 1.4% | $331.45万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2.41亿 | 0.04% | 1,412,147 | 33,860 | 2.5% | $577.45万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2.41亿 | 0.04% | 3,592,551 | 209,197 | 6.2% | $1,403.08万 | 加仓 |
| KIM | KIMCO REALTY CORP | $2.45亿 | 0.04% | 10,906,924 | 272,248 | 2.6% | $611.74万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $2.46亿 | 0.04% | 1,217,650 | 16,033 | 1.3% | $324.41万 | 加仓 |
| HAL | HALLIBURTON CO | $2.48亿 | 0.04% | 6,349,552 | -24,747,612 | -79.6% | -$9.65亿 | 减仓 |
| AXON | AXON ENTERPRISE INC | $2.49亿 | 0.04% | 585,748 | 20,904 | 3.7% | $887.77万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2.50亿 | 0.04% | 10,514,571 | 305,509 | 3.0% | $727.42万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.52亿 | 0.04% | 7,877,932 | 154,909 | 2.0% | $495.86万 | 加仓 |
| STT | STATE STR CORP | $2.52亿 | 0.04% | 1,993,481 | 43,456 | 2.2% | $549.98万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2.54亿 | 0.04% | 1,282,381 | 83,206 | 6.9% | $1,645.73万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2.54亿 | 0.04% | 2,685,484 | 56,256 | 2.1% | $531.46万 | 加仓 |
| EME | EMCOR GROUP INC | $2.55亿 | 0.04% | 345,112 | 7,707 | 2.3% | $569.02万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2.55亿 | 0.04% | 583,438 | -5,333 | -0.9% | -$232.94万 | 减仓 |
| RMD | RESMED INC | $2.55亿 | 0.04% | 1,135,299 | 31,840 | 2.9% | $714.74万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.55亿 | 0.04% | 1,884,892 | 34,750 | 1.9% | $469.92万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.58亿 | 0.04% | 1,304,790 | 38,943 | 3.1% | $769.12万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2.58亿 | 0.04% | 1,710,862 | 94,283 | 5.8% | $1,421.98万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $2.60亿 | 0.04% | 5,528,670 | -92,047 | -1.6% | -$432.78万 | 减仓 |
| WY | WEYERHAEUSER CO | $2.60亿 | 0.04% | 10,648,960 | 374,663 | 3.6% | $915.30万 | 加仓 |