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 |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | $2.61亿 | 0.04% | 4,098,669 | 103,073 | 2.6% | $655.96万 | 加仓 |
| DAL | DELTA AIR LINES INC | $2.63亿 | 0.04% | 3,955,412 | 112,489 | 2.9% | $747.83万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $2.64亿 | 0.04% | 4,932,038 | -969,693 | -16.4% | -$5,192.71万 | 减仓 |
| XYZ | BLOCK INC | $2.65亿 | 0.04% | 4,411,117 | 233,728 | 5.6% | $1,406.58万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $2.66亿 | 0.04% | 1,478,760 | 34,748 | 2.4% | $625.46万 | 加仓 |
| PCG | PG&E CORP | $2.68亿 | 0.04% | 15,225,031 | 388,351 | 2.6% | $682.33万 | 加仓 |
| CBRE | CBRE GROUP INC | $2.68亿 | 0.04% | 1,975,915 | 55,428 | 2.9% | $750.83万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2.68亿 | 0.04% | 3,307,487 | 87,735 | 2.7% | $710.21万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2.68亿 | 0.04% | 2,100,409 | -467,312 | -18.2% | -$5,968.04万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2.69亿 | 0.04% | 948,618 | 59,057 | 6.6% | $1,675.80万 | 加仓 |
| TPR | TAPESTRY INC | $2.70亿 | 0.04% | 1,915,059 | 19,875 | 1.0% | $280.46万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $2.71亿 | 0.04% | 2,003,979 | 35,908 | 1.8% | $484.81万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2.71亿 | 0.04% | 460,519 | 11,635 | 2.6% | $684.93万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2.72亿 | 0.04% | 1,577,850 | 52,411 | 3.4% | $902.05万 | 加仓 |
| MET | METLIFE INC | $2.72亿 | 0.04% | 3,852,018 | 89,122 | 2.4% | $630.27万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $2.73亿 | 0.04% | 614,691 | 11,279 | 1.9% | $501.24万 | 加仓 |
| VMC | VULCAN MATLS CO | $2.74亿 | 0.04% | 1,005,162 | 27,471 | 2.8% | $748.04万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $2.74亿 | 0.04% | 3,967,422 | -162,974 | -3.9% | -$1,126.59万 | 减仓 |
| ORI | OLD REP INTL CORP | $2.75亿 | 0.04% | 6,901,189 | 5,185,844 | 302.3% | $2.07亿 | 加仓 |
| YUM | YUM BRANDS INC | $2.77亿 | 0.04% | 1,778,698 | 54,304 | 3.1% | $844.32万 | 加仓 |
| DHI | D R HORTON INC | $2.78亿 | 0.04% | 2,024,014 | 37,229 | 1.9% | $510.86万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2.78亿 | 0.04% | 4,936,240 | 177,966 | 3.7% | $1,002.13万 | 加仓 |
| WAB | WABTEC | $2.80亿 | 0.04% | 1,119,552 | 48,237 | 4.5% | $1,205.49万 | 加仓 |
| BE | BLOOM ENERGY CORP | $2.80亿 | 0.04% | 2,065,526 | 220,965 | 12.0% | $2,993.85万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2.80亿 | 0.04% | 2,477,671 | 63,757 | 2.6% | $721.60万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $2.81亿 | 0.04% | 4,743,347 | 117,764 | 2.5% | $696.57万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.82亿 | 0.04% | 3,611,449 | 2,755,464 | 321.9% | $2.15亿 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2.85亿 | 0.04% | 804,149 | 31,381 | 4.1% | $1,110.45万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2.85亿 | 0.04% | 3,557,088 | 109,048 | 3.2% | $873.26万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $2.86亿 | 0.04% | 10,439,791 | -2,124,738 | -16.9% | -$5,828.16万 | 减仓 |
| QUAL | ISHARES TR | $2.88亿 | 0.04% | 1,500,554 | -53,962 | -3.5% | -$1,035.05万 | 减仓 |
| DDOG | DATADOG INC | $2.90亿 | 0.04% | 2,459,925 | 68,324 | 2.9% | $806.56万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2.91亿 | 0.04% | 613,374 | 20,529 | 3.5% | $974.22万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2.92亿 | 0.04% | 6,445,875 | 336,294 | 5.5% | $1,521.06万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $2.94亿 | 0.04% | 1,411,132 | 25,948 | 1.9% | $539.85万 | 加仓 |
| EBAY | EBAY INC. | $2.95亿 | 0.05% | 3,241,465 | 94,200 | 3.0% | $857.41万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2.96亿 | 0.05% | 2,224,210 | 24,465 | 1.1% | $325.14万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3.01亿 | 0.05% | 1,530,047 | 51,432 | 3.5% | $1,012.49万 | 加仓 |
| — | ELECTRONIC ARTS INC | $3.02亿 | 0.05% | 1,479,410 | 30,921 | 2.1% | $630.39万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $3.03亿 | 0.05% | 1,733,609 | 70,823 | 4.3% | $1,236.64万 | 加仓 |
| TER | TERADYNE INC | $3.03亿 | 0.05% | 1,021,081 | 9,373 | 0.9% | $277.87万 | 加仓 |
| MSCI | MSCI INC | $3.05亿 | 0.05% | 565,851 | 5,672 | 1.0% | $305.73万 | 加仓 |
| AME | AMETEK INC | $3.06亿 | 0.05% | 1,426,165 | 38,123 | 2.7% | $817.20万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3.08亿 | 0.05% | 1,089,863 | 25,541 | 2.4% | $721.20万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3.08亿 | 0.05% | 3,114,499 | 193,883 | 6.6% | $1,920.41万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3.12亿 | 0.05% | 4,303,452 | 87,127 | 2.1% | $631.32万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $3.12亿 | 0.05% | 1,900,539 | 42,826 | 2.3% | $702.90万 | 加仓 |
| VST | VISTRA CORP | $3.13亿 | 0.05% | 2,079,248 | 50,452 | 2.5% | $758.44万 | 加仓 |
| XEL | XCEL ENERGY INC | $3.13亿 | 0.05% | 3,941,265 | 103,937 | 2.7% | $825.68万 | 加仓 |
| GPC | GENUINE PARTS CO | $3.17亿 | 0.05% | 2,997,771 | 74,499 | 2.5% | $788.77万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $3.18亿 | 0.05% | 6,582,690 | 119,363 | 1.8% | $576.76万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $3.18亿 | 0.05% | 4,231,564 | 100,628 | 2.4% | $757.23万 | 加仓 |
| PPG | PPG INDS INC | $3.20亿 | 0.05% | 2,978,998 | 119,403 | 4.2% | $1,281.31万 | 加仓 |
| SHOP | SHOPIFY INC | $3.23亿 | 0.05% | 2,726,780 | 102,004 | 3.9% | $1,206.46万 | 加仓 |
| DOW | DOW HLDGS INC | $3.25亿 | 0.05% | 7,809,221 | 427,969 | 5.8% | $1,782.49万 | 加仓 |
| CVNA | CARVANA CO | $3.25亿 | 0.05% | 1,034,740 | 32,376 | 3.2% | $1,017.84万 | 加仓 |
| DINO | HF SINCLAIR CORP | $3.29亿 | 0.05% | 5,275,366 | -1,088,792 | -17.1% | -$6,792.97万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $3.30亿 | 0.05% | 1,561,154 | 3,564 | 0.2% | $75.31万 | 加仓 |
| NUE | NUCOR CORP | $3.30亿 | 0.05% | 1,952,990 | 33,107 | 1.7% | $559.84万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $3.31亿 | 0.05% | 5,017,446 | 139,047 | 2.9% | $916.75万 | 加仓 |
| NET | CLOUDFLARE INC | $3.33亿 | 0.05% | 1,612,450 | 81,230 | 5.3% | $1,676.10万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $3.35亿 | 0.05% | 2,232,595 | 103,222 | 4.8% | $1,550.39万 | 加仓 |
| ETR | ENTERGY CORP NEW | $3.37亿 | 0.05% | 3,002,233 | 101,929 | 3.5% | $1,145.27万 | 加仓 |
| IDXX | IDEXX LABS INC | $3.43亿 | 0.05% | 610,217 | 20,155 | 3.4% | $1,132.49万 | 加仓 |
| KR | KROGER CO | $3.45亿 | 0.05% | 4,771,881 | 3,652 | 0.1% | $26.43万 | 加仓 |
| AFL | AFLAC INC | $3.46亿 | 0.05% | 3,149,578 | 47,139 | 1.5% | $517.16万 | 加仓 |
| EXC | EXELON CORP | $3.49亿 | 0.05% | 7,117,732 | 232,293 | 3.4% | $1,138.70万 | 加仓 |
| CTAS | CINTAS CORP | $3.51亿 | 0.05% | 2,076,901 | 46,475 | 2.3% | $786.08万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $3.54亿 | 0.05% | 7,634,943 | -1,719,039 | -18.4% | -$7,972.90万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $3.54亿 | 0.05% | 7,289,181 | 306,786 | 4.4% | $1,491.78万 | 加仓 |
| D | DOMINION ENERGY INC | $3.59亿 | 0.05% | 5,808,040 | 148,218 | 2.6% | $916.28万 | 加仓 |
| ENB | ENBRIDGE INC | $3.60亿 | 0.05% | 6,661,237 | 238,647 | 3.7% | $1,289.55万 | 加仓 |
| URI | UNITED RENTALS INC | $3.64亿 | 0.06% | 500,014 | 8,869 | 1.8% | $646.16万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $3.66亿 | 0.06% | 5,635,341 | 244,792 | 4.5% | $1,591.15万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $3.68亿 | 0.06% | 2,803,646 | 90,625 | 3.3% | $1,188.37万 | 加仓 |
| GWW | WW GRAINGER INC | $3.74亿 | 0.06% | 343,030 | 9,685 | 2.9% | $1,056.45万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $3.76亿 | 0.06% | 3,373,457 | 85,357 | 2.6% | $951.05万 | 加仓 |
| ADSK | AUTODESK INC | $3.76亿 | 0.06% | 1,572,306 | 39,684 | 2.6% | $950.03万 | 加仓 |
| CTVA | CORTEVA INC | $3.77亿 | 0.06% | 4,500,975 | 88,859 | 2.0% | $743.84万 | 加仓 |
| ALL | ALLSTATE CORP | $3.82亿 | 0.06% | 1,841,856 | 32,933 | 1.8% | $682.83万 | 加仓 |
| FTNT | FORTINET INC | $3.83亿 | 0.06% | 4,686,321 | 157,531 | 3.5% | $1,287.34万 | 加仓 |
| COR | CENCORA INC | $3.87亿 | 0.06% | 1,232,084 | 8,706 | 0.7% | $273.49万 | 加仓 |
| PYLD | PIMCO ETF TR | $3.93亿 | 0.06% | 15,013,101 | 15,013,101 | — | $3.93亿 | 新建仓 |
| VICI | VICI PPTYS INC | $3.94亿 | 0.06% | 14,419,817 | 496,006 | 3.6% | $1,355.09万 | 加仓 |
| ABNB | AIRBNB INC | $3.95亿 | 0.06% | 3,131,305 | 80,517 | 2.6% | $1,016.77万 | 加仓 |
| BBY | BEST BUY INC | $3.96亿 | 0.06% | 6,167,293 | -1,285,349 | -17.2% | -$8,251.94万 | 减仓 |
| FIX | COMFORT SYS USA INC | $3.97亿 | 0.06% | 287,735 | 1,253 | 0.4% | $172.79万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $4.00亿 | 0.06% | 8,679,689 | 8,679,689 | — | $4.00亿 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $4.00亿 | 0.06% | 5,776,026 | 202,999 | 3.6% | $1,406.78万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $4.01亿 | 0.06% | 6,679,483 | -69,910 | -1.0% | -$419.29万 | 减仓 |
| PCAR | PACCAR INC | $4.03亿 | 0.06% | 3,491,924 | 91,183 | 2.7% | $1,053.16万 | 加仓 |
| AZO | AUTOZONE INC | $4.05亿 | 0.06% | 119,811 | 2,473 | 2.1% | $835.32万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $4.05亿 | 0.06% | 1,394,640 | 48,764 | 3.6% | $1,416.55万 | 加仓 |
| SRE | SEMPRA | $4.06亿 | 0.06% | 4,182,694 | 109,034 | 2.7% | $1,059.48万 | 加仓 |
| ES | EVERSOURCE ENERGY | $4.08亿 | 0.06% | 5,873,103 | 39,789 | 0.7% | $276.31万 | 加仓 |
| IRM | IRON MTN INC DEL | $4.10亿 | 0.06% | 4,013,007 | 132,732 | 3.4% | $1,355.72万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4.12亿 | 0.06% | 376,374 | 10,990 | 3.0% | $1,201.59万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $4.16亿 | 0.06% | 1,424,700 | -2,827 | -0.2% | -$82.46万 | 减仓 |
| ECL | ECOLAB INC | $4.21亿 | 0.06% | 1,581,311 | 74,820 | 5.0% | $1,990.36万 | 加仓 |
| DASH | DOORDASH INC | $4.21亿 | 0.06% | 2,806,160 | 94,844 | 3.5% | $1,424.08万 | 加仓 |