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 |
|---|---|---|---|---|---|---|---|---|
| NWFL | NORWOOD FINANCIAL CORP | $103.11万 | 0.00% | 32,071 | 3,395 | 11.8% | $10.91万 | 加仓 |
| HNST | HONEST CO INC | $103.67万 | 0.00% | 283,249 | 28,865 | 11.3% | $10.56万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $104.01万 | 0.00% | 128,243 | 12,328 | 10.6% | $10.00万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $104.63万 | 0.00% | 30,438 | 1,328 | 4.6% | $4.56万 | 加仓 |
| NVCT | NUVECTIS PHARMA INC | $105.07万 | 0.00% | 57,133 | 7,488 | 15.1% | $13.77万 | 加仓 |
| DCTH | DELCATH SYS INC | $105.08万 | 0.00% | 83,465 | 4,840 | 6.2% | $6.09万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $105.40万 | 0.00% | 64,385 | 7,831 | 13.8% | $12.82万 | 加仓 |
| — | HUMACYTE INC | $105.63万 | 0.00% | 1,353,515 | 62,170 | 4.8% | $4.85万 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP | $106.00万 | 0.00% | 27,568 | 2,171 | 8.5% | $8.35万 | 加仓 |
| FNLC | FIRST BANCORP INC ME | $106.18万 | 0.00% | 30,493 | 2,860 | 10.3% | $9.96万 | 加仓 |
| PAYS | PAYSIGN INC | $106.36万 | 0.00% | 129,864 | 27,219 | 26.5% | $22.29万 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $106.59万 | 0.00% | 250,811 | -2,131 | -0.8% | -$9,057 | 减仓 |
| PLBC | PLUMAS BANCORP | $107.10万 | 0.00% | 18,326 | 1,759 | 10.6% | $10.28万 | 加仓 |
| GEVO | GEVO INC | $108.20万 | 0.00% | 721,346 | 68,998 | 10.6% | $10.35万 | 加仓 |
| IPI | INTREPID POTASH INC | $108.88万 | 0.00% | 33,216 | 3,291 | 11.0% | $10.79万 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $108.97万 | 0.00% | 61,461 | 4,489 | 7.9% | $7.96万 | 加仓 |
| — | Z SQUARED INC | $109.53万 | 0.00% | 103,522 | 103,522 | — | $109.53万 | 新建仓 |
| ETOR | ETORO GROUP LTD | $110.41万 | 0.00% | 27,974 | 11,109 | 65.9% | $43.85万 | 加仓 |
| — | KRONOS WORLDWIDE INC | $110.82万 | 0.00% | 175,075 | 4,164 | 2.4% | $2.64万 | 加仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $111.29万 | 0.00% | 52,972 | 52,972 | — | $111.29万 | 新建仓 |
| TTAM | TITAN AMER SA | $112.09万 | 0.00% | 60,070 | 6,442 | 12.0% | $12.02万 | 加仓 |
| — | TREACE MED CONCEPTS INC | $112.45万 | 0.00% | 282,538 | -46,301 | -14.1% | -$18.43万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $112.74万 | 0.00% | 398,382 | 40,576 | 11.3% | $11.48万 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $112.78万 | 0.00% | 136,048 | -5,911 | -4.2% | -$4.90万 | 减仓 |
| MGK | VANGUARD WORLD FD | $113.32万 | 0.00% | 12,891 | -494 | -3.7% | -$4.34万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $113.64万 | 0.00% | 99,687 | 8,586 | 9.4% | $9.79万 | 加仓 |
| — | CHARGEPOINT HOLDINGS INC | $113.97万 | 0.00% | 192,848 | 57,349 | 42.3% | $33.89万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $114.02万 | 0.00% | 48,476 | 11,888 | 32.5% | $27.96万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $114.57万 | 0.00% | 32,623 | 1,966 | 6.4% | $6.90万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $114.81万 | 0.00% | 91,486 | -48,237 | -34.5% | -$60.54万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $114.86万 | 0.00% | 55,326 | 19,747 | 55.5% | $40.99万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $115.46万 | 0.00% | 219,092 | 17,284 | 8.6% | $9.11万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $115.84万 | 0.00% | 163,156 | 66,017 | 68.0% | $46.87万 | 加仓 |
| UA | UNDER ARMOUR INC | $115.97万 | 0.00% | 186,453 | 1,253 | 0.7% | $7,794 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $116.43万 | 0.00% | 19,818 | 118 | 0.6% | $6,933 | 加仓 |
| CABA | CABALETTA BIO INC | $116.59万 | 0.00% | 374,886 | 324,062 | 637.6% | $100.78万 | 加仓 |
| UNTY | UNITY BANCORP INC | $116.63万 | 0.00% | 19,873 | 1,207 | 6.5% | $7.08万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $116.76万 | 0.00% | 553,356 | 82,897 | 17.6% | $17.49万 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $117.41万 | 0.00% | 4,290 | 437 | 11.3% | $11.96万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $117.42万 | 0.00% | 39,191 | 3,172 | 8.8% | $9.50万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $117.55万 | 0.00% | 44,310 | 4,438 | 11.1% | $11.77万 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $117.79万 | 0.00% | 35,856 | 1,987 | 5.9% | $6.53万 | 加仓 |
| OSS | ONE STOP SYS INC | $118.67万 | 0.00% | 65,276 | 52,365 | 405.6% | $95.20万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $118.91万 | 0.00% | 51,231 | 4,373 | 9.3% | $10.15万 | 加仓 |
| — | XOMA ROYALTY CORPORATION | $119.33万 | 0.00% | 28,078 | 927 | 3.4% | $3.94万 | 加仓 |
| SHV | ISHARES TR | $119.44万 | 0.00% | 10,824 | -297 | -2.7% | -$3.28万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $119.45万 | 0.00% | 444,042 | 372,042 | 516.7% | $100.08万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $119.54万 | 0.00% | 62,584 | -20,264 | -24.5% | -$38.70万 | 减仓 |
| — | DIGIMARC CORP | $119.71万 | 0.00% | 145,637 | 145,637 | — | $119.71万 | 新建仓 |
| MTRX | MATRIX SVC CO | $119.73万 | 0.00% | 87,394 | 16,606 | 23.5% | $22.75万 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $120.15万 | 0.00% | 39,291 | 5,350 | 15.8% | $16.36万 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $121.24万 | 0.00% | 60,801 | 6,229 | 11.4% | $12.42万 | 加仓 |
| — | GYRE THERAPEUTICS INC | $121.44万 | 0.00% | 184,286 | 19,048 | 11.5% | $12.55万 | 加仓 |
| IWN | ISHARES TR | $121.84万 | 0.00% | 5,508 | -288 | -5.0% | -$6.37万 | 减仓 |
| — | HEALTH CATALYST INC | $122.49万 | 0.00% | 615,504 | 8,646 | 1.4% | $1.72万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $122.72万 | 0.00% | 226,007 | 11,092 | 5.2% | $6.02万 | 加仓 |
| XFOR | X4 PHARMACEUTICALS INC | $122.94万 | 0.00% | 263,264 | 196,515 | 294.4% | $91.77万 | 加仓 |
| NPCE | NEUROPACE INC | $123.67万 | 0.00% | 77,831 | 8,020 | 11.5% | $12.74万 | 加仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $125.93万 | 0.00% | 66,877 | 1,707 | 2.6% | $3.21万 | 加仓 |
| — | ENHANCED GROUP INC | $126.03万 | 0.00% | 439,116 | 439,116 | — | $126.03万 | 新建仓 |
| CBAN | COLONY BANKCORP INC | $126.22万 | 0.00% | 62,828 | 4,784 | 8.2% | $9.61万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $126.58万 | 0.00% | 18,032 | 2,714 | 17.7% | $19.05万 | 加仓 |
| CZNC | CITIZENS & NORTHN CORP | $126.61万 | 0.00% | 54,317 | 4,870 | 9.8% | $11.35万 | 加仓 |
| MPTI | M-TRON INDS INC | $126.98万 | 0.00% | 12,807 | 4,149 | 47.9% | $41.14万 | 加仓 |
| AVBC | AVIDIA BANCORP INC | $127.13万 | 0.00% | 60,567 | 50,567 | 505.7% | $106.14万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $127.20万 | 0.00% | 80,558 | 18,274 | 29.3% | $28.85万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $127.33万 | 0.00% | 349,820 | 9,499 | 2.8% | $3.46万 | 加仓 |
| — | ORION PROPERTIES INC | $127.35万 | 0.00% | 440,642 | 125,305 | 39.7% | $36.21万 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $127.46万 | 0.00% | 306,394 | 38,975 | 14.6% | $16.21万 | 加仓 |
| — | MERLIN INC | $127.69万 | 0.00% | 224,414 | 224,414 | — | $127.69万 | 新建仓 |
| RBB | RBB BANCORP | $127.78万 | 0.00% | 46,609 | 3,856 | 9.0% | $10.57万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $128.21万 | 0.00% | 60,936 | 5,976 | 10.9% | $12.57万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $128.52万 | 0.00% | 43,567 | 2,422 | 5.9% | $7.14万 | 加仓 |
| FSTR | FOSTER L B CO | $128.69万 | 0.00% | 28,490 | 2,068 | 7.8% | $9.34万 | 加仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $129.19万 | 0.00% | 13,953 | 1,395 | 11.1% | $12.92万 | 加仓 |
| HLLY | HOLLEY INC | $129.23万 | 0.00% | 506,770 | -281 | -0.1% | -$717 | 减仓 |
| HPK | HIGHPEAK ENERGY INC | $129.79万 | 0.00% | 185,682 | 4,861 | 2.7% | $3.40万 | 加仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $130.56万 | 0.00% | 54,310 | 2,133 | 4.1% | $5.13万 | 加仓 |
| — | WW INTL INC | $130.57万 | 0.00% | 81,710 | 32,411 | 65.7% | $51.79万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $131.04万 | 0.00% | 80,991 | 7,712 | 10.5% | $12.48万 | 加仓 |
| IMMX | IMMIX BIOPHARMA INC | $131.20万 | 0.00% | 127,256 | 99,794 | 363.4% | $102.89万 | 加仓 |
| STTK | SHATTUCK LABS INC | $131.79万 | 0.00% | 189,899 | 149,018 | 364.5% | $103.42万 | 加仓 |
| — | FALCONS BEYOND GLOBAL INC | $132.07万 | 0.00% | 73,699 | 27,273 | 58.7% | $48.87万 | 加仓 |
| — | ALTI GLOBAL INC | $133.39万 | 0.00% | 369,491 | 22,501 | 6.5% | $8.12万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $133.79万 | 0.00% | 253,864 | -14,126 | -5.3% | -$7.44万 | 减仓 |
| QTRX | QUANTERIX CORP | $134.22万 | 0.00% | 310,701 | -35,212 | -10.2% | -$15.21万 | 减仓 |
| VIS | VANGUARD WORLD FD | $135.61万 | 0.00% | 3,763 | -120 | -3.1% | -$4.32万 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $135.66万 | 0.00% | 56,103 | 56,103 | — | $135.66万 | 新建仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $135.95万 | 0.00% | 175,872 | 160,872 | 1,072.5% | $124.35万 | 加仓 |
| TATT | TAT TECHNOLOGIES LTD | $136.23万 | 0.00% | 28,245 | 28,245 | — | $136.23万 | 新建仓 |
| CLYM | CLIMB BIO INC | $136.44万 | 0.00% | 104,634 | 82,583 | 374.5% | $107.69万 | 加仓 |
| — | CARIBOU BIOSCIENCES INC | $136.54万 | 0.00% | 775,809 | 216,167 | 38.6% | $38.05万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $137.68万 | 0.00% | 431,614 | -15,745 | -3.5% | -$5.02万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $137.73万 | 0.00% | 76,348 | 4,527 | 6.3% | $8.17万 | 加仓 |
| HBCP | HOMEBANCORP INC | $138.66万 | 0.00% | 20,236 | 1,694 | 9.1% | $11.61万 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $138.70万 | 0.00% | 37,711 | 4,922 | 15.0% | $18.10万 | 加仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $140.01万 | 0.00% | 823,583 | 307,401 | 59.6% | $52.26万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $140.35万 | 0.00% | 206,089 | 24,835 | 13.7% | $16.91万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $140.57万 | 0.00% | 69,487 | 6,878 | 11.0% | $13.91万 | 加仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $140.82万 | 0.00% | 254,192 | 4,565 | 1.8% | $2.53万 | 加仓 |