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 |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | $23.99亿 | 0.37% | 16,400,260 | 453,260 | 2.8% | $6,630.29万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $24.21亿 | 0.37% | 11,900,631 | 302,610 | 2.6% | $6,156.00万 | 加仓 |
| BX | BLACKSTONE INC | $24.56亿 | 0.38% | 21,359,609 | 17,007,658 | 390.8% | $19.56亿 | 加仓 |
| CSCO | CISCO SYS INC | $26.37亿 | 0.40% | 33,989,713 | -36,532,084 | -51.8% | -$28.35亿 | 减仓 |
| ABBV | ABBVIE INC | $28.20亿 | 0.43% | 12,967,398 | -12,202,446 | -48.5% | -$26.54亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $30.00亿 | 0.46% | 6,003,161 | 124,320 | 2.1% | $6,211.77万 | 加仓 |
| NFLX | NETFLIX INC. | $30.20亿 | 0.46% | 31,411,646 | 967,835 | 3.2% | $9,305.73万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $33.88亿 | 0.52% | 3,400,303 | 118,292 | 3.6% | $1.18亿 | 加仓 |
| CMCSA | COMCAST CORP NEW | $34.91亿 | 0.53% | 121,558,654 | 82,641,800 | 212.4% | $23.74亿 | 加仓 |
| MO | ALTRIA GROUP INC | $35.83亿 | 0.55% | 54,280,109 | -11,236,807 | -17.2% | -$7.42亿 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $37.07亿 | 0.57% | 61,115,373 | -10,207,019 | -14.3% | -$6.19亿 | 减仓 |
| WMT | WALMART INC | $37.73亿 | 0.58% | 30,358,320 | -911,308 | -2.9% | -$1.13亿 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $38.67亿 | 0.59% | 19,500,578 | 14,072,672 | 259.3% | $27.91亿 | 加仓 |
| QCOM | QUALCOMM INC | $39.75亿 | 0.61% | 30,864,702 | 24,234,489 | 365.5% | $31.21亿 | 加仓 |
| V | VISA INC | $41.37亿 | 0.63% | 13,686,005 | 304,062 | 2.3% | $9,191.92万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $43.25亿 | 0.66% | 7,152,449 | -1,486,487 | -17.2% | -$8.99亿 | 减仓 |
| AMGN | AMGEN INC | $44.94亿 | 0.69% | 12,773,386 | 962,341 | 8.1% | $3.39亿 | 加仓 |
| ABT | ABBOTT LABORATORIES | $46.74亿 | 0.71% | 45,500,055 | 32,310,527 | 245.0% | $33.19亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $46.88亿 | 0.72% | 19,177,219 | 142,917 | 0.8% | $3,493.56万 | 加仓 |
| PEP | PEPSICO INC | $46.92亿 | 0.72% | 30,210,808 | 2,120,382 | 7.5% | $3.29亿 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $47.45亿 | 0.73% | 124,019,404 | 1,060,058 | 0.9% | $4,055.78万 | 加仓 |
| COP | CONOCOPHILLIPS | $50.04亿 | 0.76% | 37,911,567 | -3,538,595 | -8.5% | -$4.67亿 | 减仓 |
| TXN | TEXAS INSTRS INC | $50.33亿 | 0.77% | 25,927,676 | 1,639,072 | 6.7% | $3.18亿 | 加仓 |
| LLY | ELI LILLY & CO | $54.24亿 | 0.83% | 5,897,450 | 139,244 | 2.4% | $1.28亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $54.54亿 | 0.83% | 11,381,789 | 337,776 | 3.1% | $1.62亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $56.17亿 | 0.86% | 19,101,113 | 353,294 | 1.9% | $1.04亿 | 加仓 |
| HD | HOME DEPOT INC | $56.21亿 | 0.86% | 17,085,966 | 1,614,834 | 10.4% | $5.31亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $56.33亿 | 0.86% | 20,817,755 | 12,377,403 | 146.6% | $33.49亿 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $56.69亿 | 0.87% | 112,936,510 | -3,634,306 | -3.1% | -$1.82亿 | 减仓 |
| — | EXXON MOBIL CORP | $58.06亿 | 0.89% | 34,236,797 | 146,208 | 0.4% | $2,479.43万 | 加仓 |
| KO | COCA COLA CO | $58.07亿 | 0.89% | 76,339,039 | 4,835,157 | 6.8% | $3.68亿 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $58.13亿 | 0.89% | 179,241,792 | -194,144 | -0.1% | -$629.61万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $59.78亿 | 0.91% | 41,360,143 | 22,581,088 | 120.2% | $32.64亿 | 加仓 |
| MRK | MERCK & CO INC | $59.87亿 | 0.91% | 49,765,225 | 1,201,421 | 2.5% | $1.45亿 | 加仓 |
| SMBS | SCHWAB STRATEGIC TR | $59.98亿 | 0.92% | 234,773,256 | 12,124,163 | 5.4% | $3.10亿 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $62.16亿 | 0.95% | 249,546,261 | 11,286,601 | 4.7% | $2.81亿 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $69.99亿 | 1.07% | 143,031,375 | -3,452,563 | -2.4% | -$1.69亿 | 减仓 |
| TSLA | TESLA INC | $74.14亿 | 1.13% | 19,943,635 | 213,379 | 1.1% | $7,932.36万 | 加仓 |
| CVX | CHEVRON CORPORATION | $74.71亿 | 1.14% | 36,118,480 | 81,636 | 0.2% | $1,688.66万 | 加仓 |
| META | META PLATFORMS INC | $88.14亿 | 1.35% | 15,403,780 | -155,420 | -1.0% | -$8,892.59万 | 减仓 |
| GOOG | ALPHABET INC | $93.01亿 | 1.42% | 32,422,163 | 1,032,107 | 3.3% | $2.96亿 | 加仓 |
| AVGO | BROADCOM INC | $104.32亿 | 1.59% | 33,710,329 | 1,007,271 | 3.1% | $3.12亿 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $116.81亿 | 1.78% | 419,422,622 | 5,979,401 | 1.4% | $1.67亿 | 加仓 |
| GOOGL | ALPHABET INC | $117.67亿 | 1.80% | 40,918,971 | 1,034,862 | 2.6% | $2.98亿 | 加仓 |
| AMZN | AMAZON COM INC | $138.70亿 | 2.12% | 66,597,967 | 2,574,327 | 4.0% | $5.36亿 | 加仓 |
| MSFT | MICROSOFT CORP | $194.41亿 | 2.97% | 52,519,324 | 1,587,748 | 3.1% | $5.88亿 | 加仓 |
| AAPL | APPLE INC | $259.74亿 | 3.97% | 102,344,793 | 2,556,297 | 2.6% | $6.49亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $280.42亿 | 4.28% | 160,788,892 | 4,791,529 | 3.1% | $8.36亿 | 加仓 |