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 |
|---|---|---|---|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN GROUP | $4.22亿 | 0.06% | 1,535,200 | 20,157 | 1.3% | $554.68万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $4.24亿 | 0.06% | 1,478,895 | 28,736 | 2.0% | $824.72万 | 加仓 |
| EMLC | VANECK ETF TRUST | $4.27亿 | 0.07% | 17,005,657 | 1,989,165 | 13.2% | $4,994.79万 | 加仓 |
| TRGP | TARGA RES CORP | $4.27亿 | 0.07% | 1,704,501 | 53,211 | 3.2% | $1,334.16万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $4.32亿 | 0.07% | 4,049,835 | -931,230 | -18.7% | -$9,941.81万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $4.36亿 | 0.07% | 5,121,302 | 172,372 | 3.5% | $1,469.13万 | 加仓 |
| AON | AON PLC | $4.37亿 | 0.07% | 1,355,094 | 44,354 | 3.4% | $1,431.66万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $4.39亿 | 0.07% | 4,435,298 | 358,231 | 8.8% | $3,549.35万 | 加仓 |
| ZTS | ZOETIS INC | $4.40亿 | 0.07% | 3,717,247 | 64,734 | 1.8% | $766.35万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4.44亿 | 0.07% | 1,287,026 | 10,562 | 0.8% | $364.55万 | 加仓 |
| ROST | ROSS STORES INC | $4.47亿 | 0.07% | 2,062,868 | 40,093 | 2.0% | $868.53万 | 加仓 |
| CRH | CRH PLC | $4.55亿 | 0.07% | 4,331,647 | 91,125 | 2.1% | $957.91万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4.57亿 | 0.07% | 2,109,463 | 65,823 | 3.2% | $1,426.55万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4.60亿 | 0.07% | 3,511,986 | 106,663 | 3.1% | $1,398.14万 | 加仓 |
| KKR | KKR & CO INC | $4.62亿 | 0.07% | 4,991,997 | 125,770 | 2.6% | $1,163.37万 | 加仓 |
| EMR | EMERSON ELEC CO | $4.64亿 | 0.07% | 3,541,657 | 81,720 | 2.4% | $1,070.70万 | 加仓 |
| VB | VANGUARD INDEX FDS | $4.67亿 | 0.07% | 1,783,785 | -31,217 | -1.7% | -$817.64万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $4.68亿 | 0.07% | 5,031,324 | 75,339 | 1.5% | $701.38万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $4.74亿 | 0.07% | 2,266,565 | 28,861 | 1.3% | $603.25万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $4.75亿 | 0.07% | 410,194 | 13,616 | 3.4% | $1,578.04万 | 加仓 |
| OMC | OMNICOM GROUP INC | $4.80亿 | 0.07% | 6,357,489 | 24,794 | 0.4% | $187.27万 | 加仓 |
| CMF | ISHARES TR | $4.83亿 | 0.07% | 8,496,808 | 56,779 | 0.7% | $322.85万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4.83亿 | 0.07% | 2,204,107 | 51,216 | 2.4% | $1,122.70万 | 加仓 |
| CCI | CROWN CASTLE INC | $4.84亿 | 0.07% | 5,949,909 | 184,678 | 3.2% | $1,501.62万 | 加仓 |
| WSO | WATSCO INC | $4.87亿 | 0.07% | 1,340,401 | -219,564 | -14.1% | -$7,980.49万 | 减仓 |
| COHR | COHERENT CORP | $4.87亿 | 0.07% | 2,045,248 | 678,606 | 49.7% | $1.62亿 | 加仓 |
| CMI | CUMMINS INC | $4.92亿 | 0.08% | 914,834 | 15,705 | 1.7% | $844.96万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $4.94亿 | 0.08% | 8,563,219 | 292,117 | 3.5% | $1,684.29万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $4.94亿 | 0.08% | 8,090,259 | 222,336 | 2.8% | $1,357.36万 | 加仓 |
| CIEN | CIENA CORP | $4.94亿 | 0.08% | 1,272,258 | 336,530 | 36.0% | $1.31亿 | 加仓 |
| MMM | 3M CO | $4.98亿 | 0.08% | 3,431,930 | 32,393 | 1.0% | $470.44万 | 加仓 |
| MCO | MOODYS CORP | $5.00亿 | 0.08% | 1,146,533 | 35,403 | 3.2% | $1,544.46万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5.03亿 | 0.08% | 3,843,998 | 66,063 | 1.7% | $865.09万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $5.07亿 | 0.08% | 1,071,563 | 2,853 | 0.3% | $135.02万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5.18亿 | 0.08% | 1,770,495 | 32,773 | 1.9% | $959.43万 | 加仓 |
| CSX | CSX CORP | $5.19亿 | 0.08% | 12,645,960 | 319,822 | 2.6% | $1,312.87万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $5.23亿 | 0.08% | 3,324,127 | 124,729 | 3.9% | $1,962.27万 | 加仓 |
| APA | APA CORPORATION | $5.24亿 | 0.08% | 12,340,424 | -2,369,610 | -16.1% | -$1.01亿 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $5.26亿 | 0.08% | 3,033,148 | 82,254 | 2.8% | $1,426.70万 | 加仓 |
| VTR | VENTAS INC | $5.27亿 | 0.08% | 6,447,367 | 232,324 | 3.7% | $1,899.95万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $5.27亿 | 0.08% | 19,203,039 | -249,769 | -1.3% | -$685.87万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $5.34亿 | 0.08% | 5,923,936 | 4,479,254 | 310.1% | $4.04亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.35亿 | 0.08% | 1,364,839 | -12,953 | -0.9% | -$507.45万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $5.37亿 | 0.08% | 1,764,898 | 28,745 | 1.7% | $874.08万 | 加仓 |
| WM | WASTE MGMT INC DEL | $5.40亿 | 0.08% | 2,350,855 | 71,688 | 3.1% | $1,647.32万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $5.40亿 | 0.08% | 1,652,056 | 32,633 | 2.0% | $1,067.33万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5.41亿 | 0.08% | 3,441,428 | 107,735 | 3.2% | $1,694.46万 | 加仓 |
| USB | US BANCORP | $5.43亿 | 0.08% | 10,440,090 | 248,314 | 2.4% | $1,291.48万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $5.48亿 | 0.08% | 1,710,826 | 40,833 | 2.4% | $1,308.90万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5.49亿 | 0.08% | 3,375,831 | 2,665,222 | 375.1% | $4.33亿 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $5.49亿 | 0.08% | 9,336,937 | 191,574 | 2.1% | $1,126.07万 | 加仓 |
| VV | VANGUARD INDEX FDS | $5.50亿 | 0.08% | 1,838,898 | -86,778 | -4.5% | -$2,593.36万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $5.52亿 | 0.08% | 4,649,644 | 49,599 | 1.1% | $588.39万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $5.54亿 | 0.08% | 1,537,690 | -923 | -0.1% | -$33.22万 | 减仓 |
| WMB | WILLIAMS COS INC | $5.54亿 | 0.08% | 7,615,946 | 181,206 | 2.4% | $1,318.82万 | 加仓 |
| SNPS | SYNOPSYS INC | $5.55亿 | 0.08% | 1,399,829 | 72,585 | 5.5% | $2,877.85万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $5.59亿 | 0.09% | 2,013,314 | 62,003 | 3.2% | $1,722.88万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $5.61亿 | 0.09% | 3,430,876 | 108,192 | 3.3% | $1,770.44万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $5.70亿 | 0.09% | 2,472,820 | 55,787 | 2.3% | $1,285.67万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $5.71亿 | 0.09% | 1,662,546 | 31,935 | 2.0% | $1,096.07万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5.75亿 | 0.09% | 9,170,180 | 223,677 | 2.5% | $1,403.57万 | 加仓 |
| NKE | NIKE INC | $5.76亿 | 0.09% | 10,908,038 | 456,477 | 4.4% | $2,410.93万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $5.78亿 | 0.09% | 12,294,730 | 1,098,012 | 9.8% | $5,166.20万 | 加仓 |
| CI | THE CIGNA GROUP | $5.82亿 | 0.09% | 2,183,306 | -8,757 | -0.4% | -$233.59万 | 减仓 |
| GOVT | ISHARES TR | $5.85亿 | 0.09% | 25,520,521 | 1,843,964 | 7.8% | $4,224.52万 | 加仓 |
| FDX | FEDEX CORP | $5.87亿 | 0.09% | 1,647,008 | 31,082 | 1.9% | $1,107.08万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $5.89亿 | 0.09% | 11,632,152 | 186,756 | 1.6% | $945.17万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $5.92亿 | 0.09% | 6,416,260 | 159,575 | 2.6% | $1,473.04万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $5.95亿 | 0.09% | 872,855 | 8,275 | 1.0% | $564.55万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $5.96亿 | 0.09% | 6,614,704 | -1,459,142 | -18.1% | -$1.32亿 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $5.97亿 | 0.09% | 2,206,941 | -59,768 | -2.6% | -$1,616.66万 | 减仓 |
| GIS | GENERAL MILLS INC | $6.00亿 | 0.09% | 16,108,174 | -3,589,745 | -18.2% | -$1.34亿 | 减仓 |
| SNA | SNAP ON INC | $6.01亿 | 0.09% | 1,654,948 | -356,966 | -17.7% | -$1.30亿 | 减仓 |
| RY | ROYAL BK CDA | $6.14亿 | 0.09% | 3,810,958 | 54,514 | 1.5% | $878.44万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $6.22亿 | 0.09% | 804,508 | 26,507 | 3.4% | $2,048.04万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $6.25亿 | 0.10% | 23,213,718 | -401,505 | -1.7% | -$1,080.45万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6.27亿 | 0.10% | 1,442,192 | 433,966 | 43.0% | $1.89亿 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $6.30亿 | 0.10% | 5,441,582 | 104,721 | 2.0% | $1,212.29万 | 加仓 |
| PWR | QUANTA SVCS INC | $6.31亿 | 0.10% | 1,149,784 | 27,667 | 2.5% | $1,518.97万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $6.38亿 | 0.10% | 2,285,190 | 59,238 | 2.7% | $1,654.22万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $6.42亿 | 0.10% | 19,130,340 | -10,776,833 | -36.0% | -$3.61亿 | 减仓 |
| GM | GENERAL MTRS CO | $6.47亿 | 0.10% | 8,682,634 | -313,417 | -3.5% | -$2,334.96万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $6.51亿 | 0.10% | 5,963,306 | 4,648,323 | 353.5% | $5.07亿 | 加仓 |
| CME | CME GROUP INC | $6.52亿 | 0.10% | 2,207,186 | 59,025 | 2.7% | $1,743.30万 | 加仓 |
| AGG | ISHARES TR | $6.52亿 | 0.10% | 6,570,711 | -194,465 | -2.9% | -$1,930.45万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $6.60亿 | 0.10% | 3,366,224 | -823,644 | -19.7% | -$1.61亿 | 减仓 |
| MPC | MARATHON PETE CORP | $6.66亿 | 0.10% | 2,729,389 | -88,972 | -3.2% | -$2,172.52万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $6.68亿 | 0.10% | 25,571,718 | -6,265,621 | -19.7% | -$1.64亿 | 减仓 |
| GLW | CORNING INC | $6.81亿 | 0.10% | 5,006,978 | 45,003 | 0.9% | $611.91万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $6.85亿 | 0.10% | 974,034 | 143,312 | 17.3% | $1.01亿 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $6.85亿 | 0.10% | 1,642,983 | 46,497 | 2.9% | $1,937.72万 | 加仓 |
| SO | SOUTHERN CO | $6.86亿 | 0.10% | 7,111,271 | 222,119 | 3.2% | $2,143.89万 | 加仓 |
| SYK | STRYKER CORPORATION | $6.97亿 | 0.11% | 2,120,239 | 45,633 | 2.2% | $1,499.45万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $7.13亿 | 0.11% | 2,735,345 | 50,277 | 1.9% | $1,309.92万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $7.16亿 | 0.11% | 1,832,784 | 59,894 | 3.4% | $2,338.32万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $7.16亿 | 0.11% | 10,242,344 | -614,885 | -5.7% | -$4,298.05万 | 减仓 |
| PSX | PHILLIPS 66 | $7.23亿 | 0.11% | 3,968,562 | 24,001 | 0.6% | $437.25万 | 加仓 |
| VLO | VALERO ENERGY CORP | $7.27亿 | 0.11% | 2,943,822 | -9,007,160 | -75.4% | -$22.25亿 | 减仓 |
| NEM | NEWMONT CORP | $7.28亿 | 0.11% | 6,728,480 | 38,468 | 0.6% | $416.42万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $7.41亿 | 0.11% | 2,957,829 | 915,844 | 44.9% | $2.29亿 | 加仓 |