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 |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | $3.69亿 | 0.05% | 3,146,482 | -3,096 | -0.1% | -$36.30万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $3.69亿 | 0.05% | 1,554,017 | -7,137 | -0.5% | -$169.55万 | 减仓 |
| PPG | PPG INDS INC | $3.70亿 | 0.05% | 3,051,771 | 72,773 | 2.4% | $882.67万 | 加仓 |
| CTAS | CINTAS CORP | $3.71亿 | 0.05% | 2,182,460 | 105,559 | 5.1% | $1,795.35万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3.75亿 | 0.05% | 1,289,697 | 2,671 | 0.2% | $77.62万 | 加仓 |
| DAL | DELTA AIR LINES INC | $3.76亿 | 0.05% | 4,010,551 | 55,139 | 1.4% | $516.43万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $3.80亿 | 0.05% | 6,597,240 | 14,550 | 0.2% | $83.91万 | 加仓 |
| ENB | ENBRIDGE INC | $3.84亿 | 0.05% | 7,074,571 | 413,334 | 6.2% | $2,240.67万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $3.84亿 | 0.05% | 1,343,888 | -67,244 | -4.8% | -$1,920.35万 | 减仓 |
| CTVA | CORTEVA INC | $3.85亿 | 0.05% | 4,543,939 | 42,964 | 1.0% | $363.86万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3.86亿 | 0.05% | 1,101,512 | 11,649 | 1.1% | $407.80万 | 加仓 |
| DINO | HF SINCLAIR CORP | $3.88亿 | 0.05% | 5,574,305 | 298,939 | 5.7% | $2,082.11万 | 加仓 |
| SRE | SEMPRA | $3.91亿 | 0.05% | 4,222,746 | 40,052 | 1.0% | $371.32万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3.94亿 | 0.05% | 9,223,151 | 52,971 | 0.6% | $226.08万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $3.95亿 | 0.05% | 8,384,051 | 749,108 | 9.8% | $3,532.79万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $3.97亿 | 0.05% | 7,861,268 | 4,060,780 | 106.8% | $2.05亿 | 加仓 |
| AZO | AUTOZONE INC | $4.11亿 | 0.05% | 128,521 | 8,710 | 7.3% | $2,783.66万 | 加仓 |
| D | DOMINION ENERGY INC | $4.11亿 | 0.05% | 6,014,946 | 206,906 | 3.6% | $1,412.96万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4.12亿 | 0.05% | 4,287,991 | -15,461 | -0.4% | -$148.61万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $4.14亿 | 0.06% | 1,410,715 | 16,075 | 1.2% | $471.29万 | 加仓 |
| VICI | VICI PPTYS INC | $4.14亿 | 0.06% | 15,589,536 | 1,169,719 | 8.1% | $3,105.60万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $4.15亿 | 0.06% | 1,063,288 | -8,275 | -0.8% | -$322.63万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $4.21亿 | 0.06% | 4,181,993 | -253,305 | -5.7% | -$2,548.25万 | 减仓 |
| NUE | NUCOR CORP | $4.23亿 | 0.06% | 1,899,235 | -53,755 | -2.8% | -$1,197.39万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4.23亿 | 0.06% | 3,438,416 | -3,012 | -0.1% | -$37.08万 | 减仓 |
| PCAR | PACCAR INC | $4.24亿 | 0.06% | 3,531,292 | 39,368 | 1.1% | $472.89万 | 加仓 |
| ES | EVERSOURCE ENERGY | $4.26亿 | 0.06% | 5,889,452 | 16,349 | 0.3% | $118.15万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $4.27亿 | 0.06% | 3,608,191 | 234,734 | 7.0% | $2,777.14万 | 加仓 |
| ROST | ROSS STORES INC | $4.31亿 | 0.06% | 2,023,570 | -39,298 | -1.9% | -$836.46万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $4.31亿 | 0.06% | 2,964,975 | 161,329 | 5.8% | $2,344.11万 | 加仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $4.31亿 | 0.06% | 9,073,468 | 9,073,468 | — | $4.31亿 | 新建仓 |
| APA | APA CORPORATION | $4.33亿 | 0.06% | 13,296,552 | 956,128 | 7.7% | $3,114.11万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $4.38亿 | 0.06% | 1,559,662 | 29,615 | 1.9% | $832.27万 | 加仓 |
| NET | CLOUDFLARE INC | $4.41亿 | 0.06% | 1,795,993 | 183,543 | 11.4% | $4,501.94万 | 加仓 |
| ALL | ALLSTATE CORP | $4.42亿 | 0.06% | 1,856,753 | 14,897 | 0.8% | $354.46万 | 加仓 |
| OMC | OMNICOM GROUP INC | $4.45亿 | 0.06% | 6,104,414 | -253,075 | -4.0% | -$1,843.15万 | 减仓 |
| AON | AON PLC | $4.46亿 | 0.06% | 1,345,367 | -9,727 | -0.7% | -$322.63万 | 减仓 |
| CNC | CENTENE CORP DEL | $4.48亿 | 0.06% | 6,975,962 | 78,350 | 1.1% | $502.93万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $4.49亿 | 0.06% | 881,615 | 8,760 | 1.0% | $446.16万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $4.49亿 | 0.06% | 2,031,187 | 2,031,187 | — | $4.49亿 | 新建仓 |
| HON | HONEYWELL INTL INC | $4.55亿 | 0.06% | 2,031,187 | -2,006,456 | -49.7% | -$4.49亿 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $4.59亿 | 0.06% | 6,553,067 | -126,416 | -1.9% | -$885.80万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4.63亿 | 0.06% | 10,262,842 | -251,729 | -2.4% | -$1,135.55万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $4.64亿 | 0.06% | 1,716,631 | -1,018,714 | -37.2% | -$2.76亿 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $4.67亿 | 0.06% | 1,483,414 | 4,519 | 0.3% | $142.16万 | 加仓 |
| CRH | CRH PLC | $4.68亿 | 0.06% | 4,371,676 | 40,029 | 0.9% | $428.31万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $4.71亿 | 0.06% | 1,426,610 | 1,910 | 0.1% | $63.05万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $4.72亿 | 0.06% | 5,148,163 | 26,861 | 0.5% | $246.26万 | 加仓 |
| ABNB | AIRBNB INC | $4.72亿 | 0.06% | 3,300,692 | 169,387 | 5.4% | $2,423.93万 | 加仓 |
| VB | VANGUARD INDEX FDS | $4.72亿 | 0.06% | 1,558,749 | -225,036 | -12.6% | -$6,821.29万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $4.74亿 | 0.06% | 2,224,039 | 19,932 | 0.9% | $424.71万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $4.78亿 | 0.06% | 8,614,262 | 524,003 | 6.5% | $2,908.22万 | 加仓 |
| EMLC | VANECK ETF TRUST | $4.79亿 | 0.06% | 18,755,393 | 1,749,736 | 10.3% | $4,472.33万 | 加仓 |
| CCI | CROWN CASTLE INC | $4.80亿 | 0.06% | 6,333,284 | 383,375 | 6.4% | $2,903.30万 | 加仓 |
| CME | CME GROUP INC | $4.82亿 | 0.06% | 2,181,318 | -25,868 | -1.2% | -$571.24万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4.84亿 | 0.06% | 1,523,933 | -11,267 | -0.7% | -$357.76万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $4.87亿 | 0.06% | 2,416,405 | 149,840 | 6.6% | $3,020.92万 | 加仓 |
| TRGP | TARGA RES CORP | $4.88亿 | 0.06% | 1,820,259 | 115,758 | 6.8% | $3,103.94万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4.88亿 | 0.06% | 3,568,905 | 56,919 | 1.6% | $778.71万 | 加仓 |
| TER | TERADYNE INC | $4.91亿 | 0.07% | 1,014,857 | -6,224 | -0.6% | -$301.14万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $4.93亿 | 0.07% | 18,487,841 | -715,198 | -3.7% | -$1,906.72万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4.95亿 | 0.07% | 2,156,506 | 47,043 | 2.2% | $1,079.97万 | 加仓 |
| KKR | KKR & CO INC | $4.99亿 | 0.07% | 5,438,163 | 446,166 | 8.9% | $4,094.91万 | 加仓 |
| GWW | WW GRAINGER INC | $4.99亿 | 0.07% | 366,985 | 23,955 | 7.0% | $3,258.84万 | 加仓 |
| BE | BLOOM ENERGY CORP | $5.01亿 | 0.07% | 1,655,371 | -410,155 | -19.9% | -$1.24亿 | 减仓 |
| SNOW | SNOWFLAKE INC | $5.02亿 | 0.07% | 1,973,040 | 262,178 | 15.3% | $6,672.43万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5.07亿 | 0.07% | 3,699,796 | 323,965 | 9.6% | $4,436.70万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $5.08亿 | 0.07% | 8,776,971 | 213,752 | 2.5% | $1,236.34万 | 加仓 |
| NKE | NIKE INC | $5.09亿 | 0.07% | 12,382,490 | 1,474,452 | 13.5% | $6,057.46万 | 加仓 |
| EMR | EMERSON ELEC CO | $5.10亿 | 0.07% | 3,565,525 | 23,868 | 0.7% | $341.67万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $5.12亿 | 0.07% | 3,072,405 | 39,257 | 1.3% | $654.30万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $5.15亿 | 0.07% | 3,398,203 | 74,076 | 2.2% | $1,123.25万 | 加仓 |
| FDX | FEDEX CORP | $5.18亿 | 0.07% | 1,653,205 | 6,197 | 0.4% | $194.05万 | 加仓 |
| BBY | BEST BUY INC | $5.22亿 | 0.07% | 6,873,191 | 705,898 | 11.4% | $5,356.35万 | 加仓 |
| WM | WASTE MGMT INC DEL | $5.23亿 | 0.07% | 2,348,368 | -2,487 | -0.1% | -$55.43万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $5.28亿 | 0.07% | 846,306 | 41,798 | 5.2% | $2,606.27万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $5.38亿 | 0.07% | 388,951 | 12,577 | 3.3% | $1,738.59万 | 加仓 |
| IRM | IRON MTN INC DEL | $5.39亿 | 0.07% | 4,263,487 | 250,480 | 6.2% | $3,163.81万 | 加仓 |
| MCO | MOODYS CORP | $5.44亿 | 0.07% | 1,201,108 | 54,575 | 4.8% | $2,471.81万 | 加仓 |
| HUM | HUMANA INC | $5.45亿 | 0.07% | 1,370,831 | 84,174 | 6.5% | $3,343.56万 | 加仓 |
| MMM | 3M CO | $5.58亿 | 0.07% | 3,448,533 | 16,603 | 0.5% | $268.82万 | 加仓 |
| FLEX | FLEX LTD | $5.60亿 | 0.07% | 3,452,261 | 781,718 | 29.3% | $1.27亿 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5.62亿 | 0.07% | 3,847,275 | 3,277 | 0.1% | $47.88万 | 加仓 |
| DASH | DOORDASH INC | $5.63亿 | 0.07% | 3,052,858 | 246,698 | 8.8% | $4,552.32万 | 加仓 |
| CMF | ISHARES TR | $5.65亿 | 0.08% | 9,795,528 | 1,298,720 | 15.3% | $7,485.82万 | 加仓 |
| INTU | INTUIT | $5.69亿 | 0.08% | 2,180,650 | 113,645 | 5.5% | $2,966.13万 | 加仓 |
| WMB | WILLIAMS COS INC | $5.71亿 | 0.08% | 7,681,072 | 65,126 | 0.9% | $484.15万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $5.75亿 | 0.08% | 4,453,454 | 403,619 | 10.0% | $5,210.32万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $5.90亿 | 0.08% | 442,904 | 32,710 | 8.0% | $4,357.10万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $5.90亿 | 0.08% | 9,381,694 | 44,757 | 0.5% | $281.48万 | 加仓 |
| FIX | COMFORT SYS USA INC | $5.90亿 | 0.08% | 297,845 | 10,110 | 3.5% | $2,003.75万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $5.93亿 | 0.08% | 1,673,688 | 11,142 | 0.7% | $394.69万 | 加仓 |
| CSX | CSX CORP | $5.99亿 | 0.08% | 12,605,769 | -40,191 | -0.3% | -$191.03万 | 减仓 |
| CI | THE CIGNA GROUP | $6.01亿 | 0.08% | 2,178,861 | -4,445 | -0.2% | -$122.54万 | 减仓 |
| URI | UNITED RENTALS INC | $6.06亿 | 0.08% | 534,672 | 34,658 | 6.9% | $3,926.37万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $6.06亿 | 0.08% | 1,834,714 | 69,816 | 4.0% | $2,307.14万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $6.07亿 | 0.08% | 12,005,579 | 373,427 | 3.2% | $1,888.42万 | 加仓 |
| WSO | WATSCO INC | $6.08亿 | 0.08% | 1,459,768 | 119,367 | 8.9% | $4,970.54万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6.10亿 | 0.08% | 1,467,847 | 25,655 | 1.8% | $1,065.43万 | 加仓 |
| CIEN | CIENA CORP | $6.13亿 | 0.08% | 1,248,995 | -23,263 | -1.8% | -$1,141.19万 | 减仓 |