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 |
|---|---|---|---|---|---|---|---|---|
| FENC | FENNEC PHARMACEUTICALS INC | $75.79万 | 0.00% | 70,504 | 6,967 | 11.0% | $7.49万 | 加仓 |
| — | LCNB CORP | $76.34万 | 0.00% | 43,399 | 3,648 | 9.2% | $6.42万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $76.48万 | 0.00% | 5,862 | 270 | 4.8% | $3.52万 | 加仓 |
| UTMD | UTAH MED PRODS INC | $76.71万 | 0.00% | 11,121 | 1,283 | 13.0% | $8.85万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $76.88万 | 0.00% | 23,943 | 3,243 | 15.7% | $10.41万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $77.10万 | 0.00% | 64,249 | 64,249 | — | $77.10万 | 新建仓 |
| INBK | FIRST INTERNET BANCORP | $77.19万 | 0.00% | 27,768 | 7,469 | 36.8% | $20.76万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $77.20万 | 0.00% | 42,889 | 42,889 | — | $77.20万 | 新建仓 |
| — | OMEGA FLEX INC | $77.38万 | 0.00% | 24,650 | -268 | -1.1% | -$8,413 | 减仓 |
| LEN/B | LENNAR CORP | $77.81万 | 0.00% | 8,771 | -10,188 | -53.7% | -$90.38万 | 减仓 |
| FUNC | FIRST UTD CORP | $77.86万 | 0.00% | 17,651 | 1,728 | 10.9% | $7.62万 | 加仓 |
| — | FRANKLIN FINL SVCS CORP | $77.88万 | 0.00% | 12,441 | 1,250 | 11.2% | $7.83万 | 加仓 |
| TWIN | TWIN DISC INC | $78.03万 | 0.00% | 33,632 | 33,632 | — | $78.03万 | 新建仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $78.07万 | 0.00% | 52,750 | -4,635 | -8.1% | -$6.86万 | 减仓 |
| — | AMES NATL CORP | $78.15万 | 0.00% | 26,393 | 2,825 | 12.0% | $8.36万 | 加仓 |
| FLXS | FLEXSTEEL INDS INC | $78.36万 | 0.00% | 10,521 | 48 | 0.5% | $3,575 | 加仓 |
| KRT | KARAT PACKAGING INC | $78.66万 | 0.00% | 23,508 | 1,354 | 6.1% | $4.53万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $78.71万 | 0.00% | 35,456 | 1,852 | 5.5% | $4.11万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $78.74万 | 0.00% | 83,184 | 1,406 | 1.7% | $1.33万 | 加仓 |
| — | BRC INC | $79.01万 | 0.00% | 711,815 | -8,689 | -1.2% | -$9,645 | 减仓 |
| FVCB | FVCBANKCORP INC | $79.16万 | 0.00% | 45,235 | 3,021 | 7.2% | $5.29万 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $79.24万 | 0.00% | 55,414 | 5,707 | 11.5% | $8.16万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $79.30万 | 0.00% | 176,220 | 8,849 | 5.3% | $3.98万 | 加仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $79.57万 | 0.00% | 106,377 | -1,341 | -1.2% | -$1.00万 | 减仓 |
| ALCO | ALICO INC | $79.79万 | 0.00% | 19,288 | 2,118 | 12.3% | $8.76万 | 加仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $80.04万 | 0.00% | 29,128 | 22,424 | 334.5% | $61.62万 | 重新持有 |
| — | ISABELLA BK CORP | $80.27万 | 0.00% | 20,321 | 20,321 | — | $80.27万 | 新建仓 |
| LXEO | LEXEO THERAPEUTICS INC | $80.35万 | 0.00% | 172,609 | -9,460 | -5.2% | -$4.40万 | 减仓 |
| ONIT | ONITY GROUP INC | $80.95万 | 0.00% | 20,366 | 1,747 | 9.4% | $6.94万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $80.97万 | 0.00% | 9,417 | 1,119 | 13.5% | $9.62万 | 加仓 |
| ALMU | AELUMA INC | $81.13万 | 0.00% | 36,745 | 1,856 | 5.3% | $4.10万 | 加仓 |
| EVGO | EVGO INC | $81.43万 | 0.00% | 426,321 | 141,843 | 49.9% | $27.09万 | 加仓 |
| ELMD | ELECTROMED INC | $81.89万 | 0.00% | 19,359 | 1,066 | 5.8% | $4.51万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $82.41万 | 0.00% | 42,611 | 7,941 | 22.9% | $15.36万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $82.41万 | 0.00% | 25,523 | 4,595 | 22.0% | $14.84万 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $82.51万 | 0.00% | 30,004 | 13,265 | 79.2% | $36.48万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $82.56万 | 0.00% | 51,569 | -1,183 | -2.2% | -$1.89万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $82.70万 | 0.00% | 74,508 | 4,370 | 6.2% | $4.85万 | 加仓 |
| FSBW | FS BANCORP INC | $82.82万 | 0.00% | 19,084 | 1,528 | 8.7% | $6.63万 | 加仓 |
| SB | SAFE BULKERS INC | $82.89万 | 0.00% | 131,357 | 15,980 | 13.9% | $10.08万 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $83.06万 | 0.00% | 11,137 | 556 | 5.3% | $4.15万 | 加仓 |
| PCB | PCB BANCORP | $83.26万 | 0.00% | 29,349 | 1,572 | 5.7% | $4.46万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $83.38万 | 0.00% | 171,911 | 120,824 | 236.5% | $58.60万 | 加仓 |
| IMRX | IMMUNEERING CORP | $83.78万 | 0.00% | 167,901 | 130,557 | 349.6% | $65.15万 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $83.85万 | 0.00% | 38,463 | 1,866 | 5.1% | $4.07万 | 加仓 |
| — | BAKKT INC | $83.93万 | 0.00% | 107,471 | 71,945 | 202.5% | $56.19万 | 加仓 |
| BALY | BALLYS CORPORATION | $84.08万 | 0.00% | 61,328 | 2,242 | 3.8% | $3.07万 | 加仓 |
| — | MONTAUK RENEWABLES INC | $84.14万 | 0.00% | 539,334 | 18,723 | 3.6% | $2.92万 | 加仓 |
| TSSI | TSS INC DEL | $84.18万 | 0.00% | 68,435 | 7,423 | 12.2% | $9.13万 | 加仓 |
| — | GEMINI SPACE STA INC | $84.18万 | 0.00% | 197,606 | 98,900 | 100.2% | $42.13万 | 加仓 |
| SHAZ | SHARONAI HOLDINGS INC | $84.19万 | 0.00% | 9,945 | 9,945 | — | $84.19万 | 新建仓 |
| BOC | BOSTON OMAHA CORP | $84.81万 | 0.00% | 62,181 | 6,347 | 11.4% | $8.66万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $85.03万 | 0.00% | 20,618 | 2,038 | 11.0% | $8.40万 | 加仓 |
| AVBH | AVIDBANK HLDGS INC | $85.72万 | 0.00% | 25,951 | 16,405 | 171.9% | $54.19万 | 加仓 |
| — | VENU HLDG CORP | $86.17万 | 0.00% | 379,625 | 229,147 | 152.3% | $52.02万 | 加仓 |
| — | TECHTARGET INC | $86.59万 | 0.00% | 240,535 | 6,756 | 2.9% | $2.43万 | 加仓 |
| — | NATHANS FAMOUS INC | $86.63万 | 0.00% | 8,527 | 865 | 11.3% | $8.79万 | 加仓 |
| OPFI | OPPFI INC | $86.84万 | 0.00% | 87,450 | 13,145 | 17.7% | $13.05万 | 加仓 |
| MG | MISTRAS GROUP INC | $87.58万 | 0.00% | 50,134 | 18,994 | 61.0% | $33.18万 | 加仓 |
| LOVE | LOVESAC CO | $87.59万 | 0.00% | 52,478 | 5,568 | 11.9% | $9.29万 | 加仓 |
| MLN | VANECK ETF TRUST | $87.80万 | 0.00% | 49,380 | 15,255 | 44.7% | $27.12万 | 加仓 |
| VELO | VELO3D INC | $88.11万 | 0.00% | 50,207 | 40,206 | 402.0% | $70.56万 | 加仓 |
| MGNX | MACROGENICS INC | $89.00万 | 0.00% | 192,635 | 152,584 | 381.0% | $70.49万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $89.01万 | 0.00% | 61,174 | 61,174 | — | $89.01万 | 新建仓 |
| AUGO | AURA MINERALS INC | $89.77万 | 0.00% | 14,260 | 14,260 | — | $89.77万 | 新建仓 |
| CTRN | CITI TRENDS INC | $90.20万 | 0.00% | 15,595 | 1,730 | 12.5% | $10.01万 | 加仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $90.46万 | 0.00% | 50,258 | 50,258 | — | $90.46万 | 新建仓 |
| PALI | PALISADE BIO INC | $90.91万 | 0.00% | 434,983 | 358,983 | 472.3% | $75.03万 | 加仓 |
| — | LANDS END INC NEW | $92.16万 | 0.00% | 87,936 | -7,456 | -7.8% | -$7.81万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $92.31万 | 0.00% | 105,016 | 19,160 | 22.3% | $16.84万 | 加仓 |
| IPSC | CENTURY THERAPEUTICS INC | $92.82万 | 0.00% | 378,867 | 299,452 | 377.1% | $73.37万 | 加仓 |
| — | DOMO INC | $92.85万 | 0.00% | 296,643 | -76,888 | -20.6% | -$24.07万 | 减仓 |
| VSTM | VERASTEM INC | $93.19万 | 0.00% | 243,950 | 47,449 | 24.1% | $18.13万 | 加仓 |
| FCCO | FIRST CMNTY CORP S C | $93.29万 | 0.00% | 28,548 | 5,927 | 26.2% | $19.37万 | 加仓 |
| — | FIRST NORTHN CMNTY BANCORP | $93.95万 | 0.00% | 52,368 | 52,368 | — | $93.95万 | 新建仓 |
| SVCO | SILVACO GROUP INC | $94.24万 | 0.00% | 68,339 | 6,192 | 10.0% | $8.54万 | 加仓 |
| LODE | COMSTOCK INC | $94.25万 | 0.00% | 226,563 | 170,314 | 302.8% | $70.85万 | 加仓 |
| — | KALTURA INC | $94.39万 | 0.00% | 726,090 | 49,771 | 7.4% | $6.47万 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC | $94.80万 | 0.00% | 70,851 | 9,440 | 15.4% | $12.63万 | 加仓 |
| QUIK | QUICKLOGIC CORP | $95.37万 | 0.00% | 47,756 | 47,756 | — | $95.37万 | 新建仓 |
| HSHP | HIMALAYA SHIPPING LTD | $96.38万 | 0.00% | 72,141 | 10,113 | 16.3% | $13.51万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $96.47万 | 0.00% | 101,978 | 5,392 | 5.6% | $5.10万 | 加仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $96.57万 | 0.00% | 54,994 | 73 | 0.1% | $1,282 | 加仓 |
| MVBF | MVB FINL CORP | $97.24万 | 0.00% | 33,520 | 4,336 | 14.9% | $12.58万 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $97.48万 | 0.00% | 247,404 | 53,382 | 27.5% | $21.03万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $97.49万 | 0.00% | 44,720 | -992 | -2.2% | -$2.16万 | 减仓 |
| — | TUCOWS INC | $97.92万 | 0.00% | 72,693 | 2,033 | 2.9% | $2.74万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $97.96万 | 0.00% | 21,861 | 2,161 | 11.0% | $9.68万 | 加仓 |
| PKBK | PARKE BANCORP INC | $98.08万 | 0.00% | 29,578 | 3,250 | 12.3% | $10.78万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $98.15万 | 0.00% | 172,807 | 23,263 | 15.6% | $13.21万 | 加仓 |
| ATOM | ATOMERA INC | $98.75万 | 0.00% | 113,371 | 27,171 | 31.5% | $23.67万 | 加仓 |
| — | BLAIZE HLDGS INC | $99.44万 | 0.00% | 720,616 | 135,170 | 23.1% | $18.65万 | 加仓 |
| BCML | BAYCOM CORP | $99.76万 | 0.00% | 30,322 | 3,022 | 11.1% | $9.94万 | 加仓 |
| GNE | GENIE ENERGY LTD | $99.83万 | 0.00% | 69,089 | 13,087 | 23.4% | $18.91万 | 加仓 |
| — | FORTE BIOSCIENCES INC | $99.97万 | 0.00% | 47,043 | 47,043 | — | $99.97万 | 新建仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $100.26万 | 0.00% | 36,144 | 3,288 | 10.0% | $9.12万 | 加仓 |
| NMAX | NEWSMAX INC | $102.22万 | 0.00% | 123,456 | 11,935 | 10.7% | $9.88万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $102.29万 | 0.00% | 35,443 | 4,519 | 14.6% | $13.04万 | 加仓 |
| ZURA | ZURA BIO LTD | $102.89万 | 0.00% | 174,395 | 143,299 | 460.8% | $84.55万 | 加仓 |
| NGNE | NEUROGENE INC | $102.97万 | 0.00% | 32,742 | 2,684 | 8.9% | $8.44万 | 加仓 |