CHARLES SCHWAB INVESTMENT MANAGEMENT INC
SAN FRANCISCO CA · SEC CIK 0000884546
$7,513.25亿2026Q2 申报市值
3,439持仓数
21.8%前十大占比 · 第一大 4.3%
138 / 160新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SCHG 加仓+$26.56亿
ABT 加仓+$12.86亿
HD 加仓+$11.20亿
PG 加仓+$8.63亿
AMGN 加仓+$8.19亿
2026Q2 卖出最多 按季末市值估算
FNDA 减仓-$16.00亿
QCOM 减仓-$15.81亿
TXN 减仓-$14.17亿
FNDX 减仓-$13.82亿
COTERRA ENERGY I 清仓-$7.89亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.42亿 | 0.03% | 3,993,220 | 381,771 | 10.6% | $2,316.20万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $2.44亿 | 0.03% | 902,149 | 41,023 | 4.8% | $1,109.80万 | 加仓 |
| GRMN | GARMIN LTD | $2.46亿 | 0.03% | 1,034,210 | 17,553 | 1.7% | $416.95万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2.46亿 | 0.03% | 1,505,919 | 37,714 | 2.6% | $615.91万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.49亿 | 0.03% | 1,881,726 | -3,166 | -0.2% | -$41.96万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $2.50亿 | 0.03% | 7,483,543 | -11,646,797 | -60.9% | -$3.90亿 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.51亿 | 0.03% | 924,512 | -199,511 | -17.7% | -$5,425.70万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2.51亿 | 0.03% | 377,081 | 20,826 | 5.8% | $1,388.89万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.54亿 | 0.03% | 666,659 | 5,799 | 0.9% | $220.58万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2.56亿 | 0.03% | 11,940,893 | 479,733 | 4.2% | $1,026.63万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $2.57亿 | 0.03% | 1,932,042 | 27,734 | 1.5% | $368.39万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2.58亿 | 0.03% | 2,724,303 | -38,852 | -1.4% | -$367.31万 | 减仓 |
| KVUE | KENVUE INC | $2.58亿 | 0.03% | 13,513,253 | 375,286 | 2.9% | $717.17万 | 加仓 |
| PCG | PG&E CORP | $2.64亿 | 0.04% | 15,667,926 | 442,895 | 2.9% | $744.95万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $2.64亿 | 0.04% | 349,007 | 15,587 | 4.7% | $1,181.12万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2.65亿 | 0.04% | 1,222,766 | 9,951 | 0.8% | $215.54万 | 加仓 |
| ALV | AUTOLIV INC | $2.65亿 | 0.04% | 2,283,793 | 223,224 | 10.8% | $2,593.19万 | 加仓 |
| RWR | SPDR SERIES TRUST | $2.66亿 | 0.04% | 2,352,000 | 48,245 | 2.1% | $545.02万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2.67亿 | 0.04% | 318,224 | -68,311 | -17.7% | -$5,733.75万 | 减仓 |
| KR | KROGER CO | $2.69亿 | 0.04% | 4,843,158 | 71,277 | 1.5% | $395.80万 | 加仓 |
| CBRE | CBRE GROUP INC | $2.69亿 | 0.04% | 1,998,672 | 22,757 | 1.2% | $306.51万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2.69亿 | 0.04% | 2,496,215 | 33,590 | 1.4% | $362.54万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2.70亿 | 0.04% | 11,370,892 | 481,289 | 4.4% | $1,141.14万 | 加仓 |
| WY | WEYERHAEUSER CO | $2.71亿 | 0.04% | 11,302,099 | 653,139 | 6.1% | $1,563.61万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2.71亿 | 0.04% | 3,339,147 | 31,660 | 1.0% | $256.95万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $2.74亿 | 0.04% | 939,663 | 52,162 | 5.9% | $1,520.99万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $2.76亿 | 0.04% | 1,885,012 | 151,403 | 8.7% | $2,213.36万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.77亿 | 0.04% | 8,154,311 | 276,379 | 3.5% | $939.69万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2.77亿 | 0.04% | 449,556 | 23,801 | 5.6% | $1,468.14万 | 加仓 |
| SYY | SYSCO CORP | $2.78亿 | 0.04% | 3,326,403 | 63,116 | 1.9% | $527.52万 | 加仓 |
| TPR | TAPESTRY INC | $2.79亿 | 0.04% | 1,904,297 | -10,762 | -0.6% | -$157.53万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2.79亿 | 0.04% | 607,766 | -6,925 | -1.1% | -$317.69万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $2.79亿 | 0.04% | 5,187,721 | 170,275 | 3.4% | $915.73万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $2.80亿 | 0.04% | 5,760,317 | 124,976 | 2.2% | $607.01万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2.84亿 | 0.04% | 647,812 | 34,438 | 5.6% | $1,507.14万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2.84亿 | 0.04% | 2,562,876 | 85,205 | 3.4% | $942.62万 | 加仓 |
| JBL | JABIL INC | $2.84亿 | 0.04% | 736,655 | -2,148 | -0.3% | -$82.80万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2.84亿 | 0.04% | 492,536 | 32,017 | 7.0% | $1,846.42万 | 加仓 |
| YUM | YUM BRANDS INC | $2.84亿 | 0.04% | 1,777,309 | -1,389 | -0.1% | -$22.20万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $2.85亿 | 0.04% | 841,931 | 37,782 | 4.7% | $1,278.51万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2.87亿 | 0.04% | 1,484,047 | 71,900 | 5.1% | $1,389.25万 | 加仓 |
| ZTS | ZOETIS INC | $2.88亿 | 0.04% | 4,003,981 | 286,734 | 7.7% | $2,060.48万 | 加仓 |
| RKLB | ROCKET LAB CORP | $2.88亿 | 0.04% | 2,836,293 | 478,437 | 20.3% | $4,863.31万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2.89亿 | 0.04% | 6,687,140 | 241,265 | 3.7% | $1,041.78万 | 加仓 |
| SMLF | ISHARES TR | $2.89亿 | 0.04% | 3,244,719 | 660,321 | 25.6% | $5,886.10万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2.90亿 | 0.04% | 1,697,909 | 1,697,909 | — | $2.90亿 | 新建仓 |
| KIM | KIMCO REALTY CORP | $2.90亿 | 0.04% | 11,457,411 | 550,487 | 5.0% | $1,395.48万 | 加仓 |
| ATI | ATI INC | $2.92亿 | 0.04% | 1,483,253 | -18,876 | -1.3% | -$372.05万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $2.94亿 | 0.04% | 2,158,857 | 20,093 | 0.9% | $273.24万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $2.95亿 | 0.04% | 10,319,356 | 10,319,356 | — | $2.95亿 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $2.96亿 | 0.04% | 3,440,932 | -59,696 | -1.7% | -$514.22万 | 减仓 |
| WAB | WABTEC | $2.99亿 | 0.04% | 1,107,445 | -12,107 | -1.1% | -$326.40万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $3.02亿 | 0.04% | 1,710,278 | 132,428 | 8.4% | $2,336.82万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $3.02亿 | 0.04% | 1,632,498 | 737,279 | 82.4% | $1.37亿 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $3.03亿 | 0.04% | 7,659,170 | 369,989 | 5.1% | $1,463.53万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $3.04亿 | 0.04% | 9,301,611 | 521,231 | 5.9% | $1,705.99万 | 加仓 |
| EME | EMCOR GROUP INC | $3.06亿 | 0.04% | 368,895 | 23,783 | 6.9% | $1,973.70万 | 加仓 |
| WAT | WATERS CORP | $3.06亿 | 0.04% | 816,512 | 43,988 | 5.7% | $1,649.73万 | 加仓 |
| ORI | OLD REP INTL CORP | $3.07亿 | 0.04% | 7,495,748 | 594,559 | 8.6% | $2,432.94万 | 加仓 |
| — | ELECTRONIC ARTS INC | $3.07亿 | 0.04% | 1,497,376 | 17,966 | 1.2% | $368.37万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $3.14亿 | 0.04% | 2,723,954 | 38,470 | 1.4% | $442.85万 | 加仓 |
| VMC | VULCAN MATLS CO | $3.15亿 | 0.04% | 1,066,478 | 61,316 | 6.1% | $1,808.88万 | 加仓 |
| QUAL | ISHARES TR | $3.17亿 | 0.04% | 1,442,737 | -57,817 | -3.9% | -$1,268.68万 | 减仓 |
| SHOP | SHOPIFY INC | $3.24亿 | 0.04% | 2,830,240 | 103,460 | 3.8% | $1,183.25万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $3.24亿 | 0.04% | 4,343,856 | 112,292 | 2.7% | $836.91万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $3.24亿 | 0.04% | 2,314,583 | 214,174 | 10.2% | $2,997.15万 | 加仓 |
| MET | METLIFE INC | $3.28亿 | 0.04% | 3,882,369 | 30,351 | 0.8% | $256.80万 | 加仓 |
| DHI | D R HORTON INC | $3.32亿 | 0.04% | 2,035,785 | 11,771 | 0.6% | $191.73万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $3.33亿 | 0.04% | 418,908 | 105,515 | 33.7% | $8,386.23万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $3.33亿 | 0.04% | 1,452,235 | -26,525 | -1.8% | -$608.64万 | 减仓 |
| ADSK | AUTODESK INC | $3.33亿 | 0.04% | 1,714,536 | 142,230 | 9.0% | $2,765.24万 | 加仓 |
| STT | STATE STR CORP | $3.34亿 | 0.04% | 1,967,622 | -25,859 | -1.3% | -$438.57万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3.34亿 | 0.04% | 3,693,034 | 135,946 | 3.8% | $1,229.77万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3.34亿 | 0.04% | 3,838,547 | 245,996 | 6.8% | $2,141.15万 | 加仓 |
| VST | VISTRA CORP | $3.34亿 | 0.04% | 2,107,738 | 28,490 | 1.4% | $451.94万 | 加仓 |
| MSCI | MSCI INC | $3.35亿 | 0.04% | 597,876 | 32,025 | 5.7% | $1,793.53万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3.35亿 | 0.04% | 3,671,873 | 73,199 | 2.0% | $667.57万 | 加仓 |
| XEL | XCEL ENERGY INC | $3.35亿 | 0.04% | 4,175,031 | 233,766 | 5.9% | $1,877.14万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $3.36亿 | 0.04% | 2,412,424 | 179,829 | 8.1% | $2,501.25万 | 加仓 |
| MRNA | MODERNA INC | $3.39亿 | 0.05% | 4,838,884 | 104,528 | 2.2% | $732.01万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $3.39亿 | 0.05% | 4,993,498 | 250,151 | 5.3% | $1,699.28万 | 加仓 |
| EXC | EXELON CORP | $3.40亿 | 0.05% | 7,291,969 | 174,237 | 2.4% | $812.29万 | 加仓 |
| IDXX | IDEXX LABS INC | $3.42亿 | 0.05% | 650,429 | 40,212 | 6.6% | $2,116.92万 | 加仓 |
| AME | AMETEK INC | $3.47亿 | 0.05% | 1,435,060 | 8,895 | 0.6% | $215.21万 | 加仓 |
| XYZ | BLOCK INC | $3.50亿 | 0.05% | 4,607,659 | 196,542 | 4.5% | $1,493.72万 | 加仓 |
| ETR | ENTERGY CORP NEW | $3.51亿 | 0.05% | 3,060,139 | 57,906 | 1.9% | $665.11万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $3.53亿 | 0.05% | 11,025,378 | 585,587 | 5.6% | $1,876.81万 | 加仓 |
| COR | CENCORA INC | $3.54亿 | 0.05% | 1,249,522 | 17,438 | 1.4% | $493.46万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.55亿 | 0.05% | 1,420,005 | 115,215 | 8.8% | $2,880.14万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $3.55亿 | 0.05% | 4,085,942 | 118,520 | 3.0% | $1,029.78万 | 加仓 |
| EBAY | EBAY INC. | $3.58亿 | 0.05% | 3,202,712 | -38,753 | -1.2% | -$433.06万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $3.59亿 | 0.05% | 1,917,025 | 181,549 | 10.5% | $3,400.05万 | 加仓 |
| MKSI | MKS INC. | $3.59亿 | 0.05% | 808,198 | -58,449 | -6.7% | -$2,599.81万 | 减仓 |
| ALAB | ASTERA LABS INC | $3.62亿 | 0.05% | 749,607 | 88,102 | 13.3% | $4,255.50万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $3.63亿 | 0.05% | 647,298 | 61,550 | 10.5% | $3,450.55万 | 加仓 |
| CVNA | CARVANA CO | $3.65亿 | 0.05% | 5,538,645 | 364,945 | 7.1% | $2,402.07万 | 加仓 |
| GPC | GENUINE PARTS CO | $3.67亿 | 0.05% | 3,115,451 | 117,680 | 3.9% | $1,387.00万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $3.68亿 | 0.05% | 2,080,308 | 76,329 | 3.8% | $1,348.61万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $3.68亿 | 0.05% | 5,422,419 | 490,381 | 9.9% | $3,324.78万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3.68亿 | 0.05% | 5,012,629 | 76,389 | 1.5% | $560.31万 | 加仓 |