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 |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | $7.42亿 | 0.11% | 13,942,612 | 1,605,149 | 13.0% | $8,542.60万 | 加仓 |
| CB | CHUBB LTD SWITZ | $7.46亿 | 0.11% | 2,287,650 | 50,242 | 2.2% | $1,637.54万 | 加仓 |
| O | REALTY INCOME CORP | $7.46亿 | 0.11% | 12,188,656 | 392,726 | 3.3% | $2,402.70万 | 加仓 |
| MDT | MEDTRONIC PLC | $7.46亿 | 0.11% | 8,607,355 | 296,360 | 3.6% | $2,567.96万 | 加仓 |
| EBND | SPDR SERIES TRUST | $7.60亿 | 0.12% | 36,838,889 | -1,237,027 | -3.2% | -$2,553.22万 | 减仓 |
| ADBE | ADOBE INC | $7.74亿 | 0.12% | 3,185,754 | 70,203 | 2.3% | $1,706.49万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $7.78亿 | 0.12% | 4,264,402 | 20,294 | 0.5% | $370.22万 | 加仓 |
| SBUX | STARBUCKS CORP | $7.78亿 | 0.12% | 8,677,750 | 234,595 | 2.8% | $2,103.50万 | 加仓 |
| TMUS | T-MOBILE US INC | $7.82亿 | 0.12% | 3,725,281 | 127,153 | 3.5% | $2,670.59万 | 加仓 |
| APP | APPLOVIN CORP | $7.83亿 | 0.12% | 1,968,560 | 62,710 | 3.3% | $2,495.86万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $7.84亿 | 0.12% | 4,351,799 | 135,936 | 3.2% | $2,449.70万 | 加仓 |
| — | COTERRA ENERGY INC | $7.89亿 | 0.12% | 22,455,534 | -5,261,362 | -19.0% | -$1.85亿 | 减仓 |
| CINF | CINCINNATI FINL CORP | $7.94亿 | 0.12% | 5,042,727 | -1,589,344 | -24.0% | -$2.50亿 | 减仓 |
| NOW | SERVICENOW INC | $7.95亿 | 0.12% | 7,607,165 | 283,549 | 3.9% | $2,964.50万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $7.97亿 | 0.12% | 4,272,265 | 28,914 | 0.7% | $539.33万 | 加仓 |
| TFC | TRUIST FINL CORP | $8.15亿 | 0.12% | 17,700,985 | 121,967 | 0.7% | $561.62万 | 加仓 |
| MCK | MCKESSON CORP | $8.18亿 | 0.12% | 944,938 | 10,774 | 1.2% | $932.34万 | 加仓 |
| HDEF | DBX ETF TR | $8.30亿 | 0.13% | 25,622,595 | -1,968,024 | -7.1% | -$6,378.37万 | 减仓 |
| ETN | EATON CORP PLC | $8.39亿 | 0.13% | 2,344,740 | 57,541 | 2.5% | $2,058.07万 | 加仓 |
| HAUZ | DBX ETF TR | $8.50亿 | 0.13% | 37,616,186 | 1,479,538 | 4.1% | $3,343.16万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $8.58亿 | 0.13% | 1,920,871 | 61,650 | 3.3% | $2,752.92万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $8.59亿 | 0.13% | 18,307,901 | 2,433,472 | 15.3% | $1.14亿 | 加仓 |
| PAYX | PAYCHEX INC | $8.64亿 | 0.13% | 9,375,253 | -2,174,920 | -18.8% | -$2.00亿 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $8.70亿 | 0.13% | 3,208,860 | 106,369 | 3.4% | $2,883.48万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $8.72亿 | 0.13% | 4,194,441 | 1,670,510 | 66.2% | $3.47亿 | 加仓 |
| PGR | PROGRESSIVE CORP | $8.77亿 | 0.13% | 4,423,641 | 47,468 | 1.1% | $941.01万 | 加仓 |
| LOW | LOWES COS INC | $8.91亿 | 0.14% | 3,771,155 | 98,243 | 2.7% | $2,321.29万 | 加仓 |
| BA | BOEING CO | $8.92亿 | 0.14% | 4,483,900 | 113,485 | 2.6% | $2,258.69万 | 加仓 |
| HSY | HERSHEY CO | $8.94亿 | 0.14% | 4,298,750 | -1,016,903 | -19.1% | -$2.11亿 | 减仓 |
| INTU | INTUIT | $8.94亿 | 0.14% | 2,067,005 | 58,573 | 2.9% | $2,532.58万 | 加仓 |
| DHR | DANAHER CORP DEL | $8.98亿 | 0.14% | 4,734,898 | 148,452 | 3.2% | $2,814.65万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $9.01亿 | 0.14% | 9,590,282 | 222,464 | 2.4% | $2,090.72万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $9.04亿 | 0.14% | 5,240,288 | 138,219 | 2.7% | $2,385.38万 | 加仓 |
| — | HONEYWELL INTL INC | $9.13亿 | 0.14% | 4,037,643 | 85,332 | 2.2% | $1,928.76万 | 加仓 |
| DE | DEERE & CO | $9.14亿 | 0.14% | 1,622,719 | 19,331 | 1.2% | $1,088.92万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $9.32亿 | 0.14% | 9,660,478 | -2,256,676 | -18.9% | -$2.18亿 | 减仓 |
| APH | AMPHENOL CORP | $9.34亿 | 0.14% | 7,390,201 | 152,101 | 2.1% | $1,921.80万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $9.39亿 | 0.14% | 7,646,139 | 193,456 | 2.6% | $2,375.25万 | 加仓 |
| UNP | UNION PAC CORP | $9.42亿 | 0.14% | 3,884,298 | 115,241 | 3.1% | $2,795.98万 | 加仓 |
| ADI | ANALOG DEVICES INC | $9.47亿 | 0.14% | 2,976,872 | 44,502 | 1.5% | $1,415.79万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $9.54亿 | 0.15% | 5,948,108 | 1,020,077 | 20.7% | $1.64亿 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $9.65亿 | 0.15% | 19,171,853 | 14,044,697 | 273.9% | $7.07亿 | 加仓 |
| SPGI | S&P GLOBAL INC | $9.67亿 | 0.15% | 2,273,252 | 47,679 | 2.1% | $2,027.98万 | 加仓 |
| IEMG | ISHARES INC | $9.69亿 | 0.15% | 13,889,171 | 3,071,586 | 28.4% | $2.14亿 | 加仓 |
| CVS | CVS HEALTH CORP | $9.83亿 | 0.15% | 13,674,925 | -182,421 | -1.3% | -$1,311.56万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $9.87亿 | 0.15% | 21,835,366 | 224,768 | 1.0% | $1,015.50万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $10.18亿 | 0.16% | 30,366,044 | 261,215 | 0.9% | $875.90万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $10.72亿 | 0.16% | 14,905,928 | 313,216 | 2.1% | $2,252.96万 | 加仓 |
| SCCR | SCHWAB STRATEGIC TR | $10.76亿 | 0.16% | 41,823,942 | 3,919,863 | 10.3% | $1.01亿 | 加仓 |
| SNDK | SANDISK CORP | $11.08亿 | 0.17% | 1,744,286 | 102,118 | 6.2% | $6,487.97万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $11.13亿 | 0.17% | 15,310,233 | -3,518,907 | -18.7% | -$2.56亿 | 减仓 |
| GILD | GILEAD SCIENCES INC | $11.40亿 | 0.17% | 8,181,780 | 174,990 | 2.2% | $2,438.84万 | 加仓 |
| TJX | TJX COS INC NEW | $11.49亿 | 0.18% | 7,194,240 | 150,690 | 2.1% | $2,406.52万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $11.67亿 | 0.18% | 277,258 | 41,343 | 17.5% | $1.74亿 | 加仓 |
| EQIX | EQUINIX INC | $11.69亿 | 0.18% | 1,192,726 | -67,324 | -5.3% | -$6,599.37万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $11.71亿 | 0.18% | 3,871,148 | 60,381 | 1.6% | $1,826.64万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $11.92亿 | 0.18% | 9,104,608 | 173,481 | 1.9% | $2,272.14万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $12.10亿 | 0.18% | 2,623,702 | 69,188 | 2.7% | $3,189.50万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $12.30亿 | 0.19% | 26,478,466 | 2,539,443 | 10.6% | $1.18亿 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $12.38亿 | 0.19% | 24,824,614 | 1,826,935 | 7.9% | $9,114.58万 | 加仓 |
| BLK | BLACKROCK INC | $12.42亿 | 0.19% | 1,290,785 | 26,101 | 2.1% | $2,511.96万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $12.67亿 | 0.19% | 43,506,074 | 5,761,202 | 15.3% | $1.68亿 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $12.99亿 | 0.20% | 28,030,618 | -420,832 | -1.5% | -$1,950.98万 | 减仓 |
| CRM | SALESFORCE INC | $13.07亿 | 0.20% | 7,001,546 | 98,395 | 1.4% | $1,836.74万 | 加仓 |
| DIS | DISNEY WALT CO | $13.27亿 | 0.20% | 13,765,486 | 334,554 | 2.5% | $3,224.43万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $14.02亿 | 0.21% | 1,563,895 | -14,266 | -0.9% | -$1,279.34万 | 减仓 |
| C | CITIGROUP INC | $14.31亿 | 0.22% | 12,617,529 | -12,302 | -0.1% | -$139.52万 | 减仓 |
| F | FORD MTR CO | $14.39亿 | 0.22% | 124,672,198 | -27,344,886 | -18.0% | -$3.16亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $14.43亿 | 0.22% | 2,934,842 | 91,188 | 3.2% | $4,482.16万 | 加仓 |
| KLAC | KLA CORP | $14.54亿 | 0.22% | 987,584 | 29,744 | 3.1% | $4,379.54万 | 加仓 |
| PFE | PFIZER INC | $14.57亿 | 0.22% | 51,891,636 | 1,351,517 | 2.7% | $3,794.51万 | 加仓 |
| T | AT&T INC | $15.23亿 | 0.23% | 52,524,575 | 924,111 | 1.8% | $2,679.00万 | 加仓 |
| ORCL | ORACLE CORP | $15.37亿 | 0.23% | 10,445,721 | 275,311 | 2.7% | $4,050.10万 | 加仓 |
| INTC | INTEL CORP | $15.57亿 | 0.24% | 35,281,668 | 458,155 | 1.3% | $2,021.84万 | 加仓 |
| PLD | PROLOGIS INC. | $15.72亿 | 0.24% | 11,894,627 | 254,983 | 2.2% | $3,370.37万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $16.27亿 | 0.25% | 17,515,154 | 294,524 | 1.7% | $2,735.09万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $16.27亿 | 0.25% | 1,923,317 | 37,823 | 2.0% | $3,199.79万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $16.34亿 | 0.25% | 6,739,996 | 156,699 | 2.4% | $3,798.05万 | 加仓 |
| MS | MORGAN STANLEY | $16.44亿 | 0.25% | 9,991,147 | 133,347 | 1.4% | $2,194.73万 | 加仓 |
| WFC | WELLS FARGO & CO | $16.58亿 | 0.25% | 20,822,786 | 223,041 | 1.1% | $1,775.63万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $16.60亿 | 0.25% | 7,767,896 | 40,411 | 0.5% | $863.42万 | 加仓 |
| OKE | ONEOK INC NEW | $16.60亿 | 0.25% | 18,368,622 | -4,265,890 | -18.8% | -$3.86亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $16.88亿 | 0.26% | 4,937,561 | 55,352 | 1.1% | $1,891.88万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $16.89亿 | 0.26% | 66,306,294 | 688,774 | 1.0% | $1,755.00万 | 加仓 |
| TGT | TARGET CORP | $16.98亿 | 0.26% | 14,008,200 | -3,057,726 | -17.9% | -$3.71亿 | 减仓 |
| GEV | GE VERNOVA INC | $17.11亿 | 0.26% | 1,960,471 | 33,775 | 1.8% | $2,948.22万 | 加仓 |
| MCD | MCDONALDS CORP | $17.36亿 | 0.27% | 5,581,094 | 126,037 | 2.3% | $3,920.82万 | 加仓 |
| WELL | WELLTOWER INC | $17.46亿 | 0.27% | 8,829,439 | 423,850 | 5.0% | $8,379.94万 | 加仓 |
| FAST | FASTENAL CO | $18.28亿 | 0.28% | 39,387,932 | -7,909,115 | -16.7% | -$3.67亿 | 减仓 |
| LIN | LINDE PLC | $19.16亿 | 0.29% | 3,865,271 | 97,002 | 2.6% | $4,809.45万 | 加仓 |
| RTX | RTX CORPORATION | $20.34亿 | 0.31% | 10,541,522 | 154,575 | 1.5% | $2,982.84万 | 加仓 |
| BAC | BANK AMERICA CORP | $21.52亿 | 0.33% | 44,138,442 | 505,958 | 1.2% | $2,466.55万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $21.75亿 | 0.33% | 22,112,857 | -5,029,902 | -18.5% | -$4.95亿 | 减仓 |
| GE | GE AEROSPACE | $21.90亿 | 0.33% | 7,715,990 | 153,793 | 2.0% | $4,364.18万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $22.44亿 | 0.34% | 13,549,581 | 211,512 | 1.6% | $3,502.67万 | 加仓 |
| SLB | SLB LIMITED | $22.50亿 | 0.34% | 43,775,161 | -10,231,277 | -18.9% | -$5.26亿 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $23.49亿 | 0.36% | 11,561,745 | 9,147,649 | 378.9% | $18.59亿 | 加仓 |
| EOG | EOG RES INC | $23.54亿 | 0.36% | 16,279,433 | -3,709,407 | -18.6% | -$5.36亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $23.60亿 | 0.36% | 6,984,665 | 11,273 | 0.2% | $380.85万 | 加仓 |
| CAT | CATERPILLAR INC | $23.72亿 | 0.36% | 3,354,003 | 8,628 | 0.3% | $610.07万 | 加仓 |