13F 机构持仓

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

SAN FRANCISCO CA · SEC CIK 0000884546

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$7,513.25亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 4.3%
AAPL 4.0%
MSFT 3.0%
AMZN 2.1%
GOOGL 1.8%
FNDX 1.8%
AVGO 1.6%
GOOG 1.4%
META 1.3%
CVX 1.1%

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
QTRX QUANTERIX CORP $121.76万0.00%345,913 -16,827-4.6% -$5.92万 减仓
NVGS NAVIGATOR HLDGS LTD $122.52万0.00%63,384 -93,475-59.6% -$180.69万 减仓
SHV ISHARES TR $122.76万0.00%11,121 -362-3.2% -$4.00万 减仓
PAL PROFICIENT AUTO LOGISTICS IN $122.89万0.00%181,254 -16,727-8.4% -$11.34万 减仓
FC FRANKLIN COVEY CO $122.99万0.00%77,891 -6,267-7.4% -$9.90万 减仓
CIVB CIVISTA BANCSHARES INC $124.63万0.00%54,687 -2,452-4.3% -$5.59万 减仓
HPK HIGHPEAK ENERGY INC $124.77万0.00%180,821 -4,222-2.3% -$2.91万 减仓
RZLV REZOLVE AI PLC $124.96万0.00%488,130 46,63410.6% $11.94万 加仓
BAM BROOKFIELD ASSET MANAGMT LTD $125.56万0.00%28,248 6482.3% $2.88万 加仓
— ALTI GLOBAL INC $125.61万0.00%346,990 -9,273-2.6% -$3.36万 减仓
AII AMERICAN INTEGRITY INS GROUP $125.65万0.00%65,170 6,80511.7% $13.12万 加仓
AVR ANTERIS TECHNOLOGIES GLOBAL $126.49万0.00%227,910 126,999125.9% $70.48万 加仓
PSTL POSTAL REALTY TRUST INC $126.68万0.00%68,254 -3,230-4.5% -$5.99万 减仓
GLRE GREENLIGHT CAP RE LTD $126.70万0.00%73,279 -2,128-2.8% -$3.68万 减仓
DC DAKOTA GOLD CORP $126.73万0.00%250,957 -30,470-10.8% -$15.39万 减仓
IPI INTREPID POTASH INC $127.99万0.00%29,925 -885-2.9% -$3.79万 减仓
PFIS PEOPLES FINL SVCS CORP $128.52万0.00%24,099 -3,138-11.5% -$16.73万 减仓
JBIO JADE BIOSCIENCES INC $128.76万0.00%91,647 -34,125-27.1% -$47.95万 减仓
TCBX THIRD COAST BANCSHARES INC $129.14万0.00%34,137 -4,632-11.9% -$17.52万 减仓
ACNB ACNB CORP $130.41万0.00%27,242 -3,537-11.5% -$16.93万 减仓
NRIM NORTHRIM BANCORP INC $131.20万0.00%57,343 -34,033-37.2% -$77.87万 减仓
WEST WESTROCK COFFEE CO $131.23万0.00%308,780 13,7934.7% $5.86万 加仓
ACDC PROFRAC HLDG CORP $131.41万0.00%211,955 -76,744-26.6% -$47.58万 减仓
XPOF XPONENTIAL FITNESS INC $131.69万0.00%218,758 -27,060-11.0% -$16.29万 减仓
SATL SATELLOGIC INC $133.10万0.00%244,670 15,6526.8% $8.51万 加仓
SEG SEAPORT ENTMT GROUP INC $133.19万0.00%62,006 -1,972-3.1% -$4.24万 减仓
IDR IDAHO STRATEGIC RESOURCES $133.60万0.00%41,593 -2,389-5.4% -$7.67万 减仓
QFIN QFIN HOLDINGS INC $133.72万0.00%103,582 -25,523-19.8% -$32.95万 减仓
PKE PARK AEROSPACE CORP $133.81万0.00%48,871 -5,298-9.8% -$14.51万 减仓
— RCI HOSPITALITY HLDGS INC $134.03万0.00%58,761 -1,807-3.0% -$4.12万 减仓
ATHM AUTOHOME INC $134.21万0.00%77,267 -247-0.3% -$4,290 减仓
CARE CARTER BANKSHARES INC $134.42万0.00%57,640 -7,629-11.7% -$17.79万 减仓
VIA VIA TRANSN INC $134.95万0.00%89,969 -2,391-2.6% -$3.59万 减仓
CMRC COMMERCE.COM INC $135.18万0.00%506,278 -333,167-39.7% -$88.96万 减仓
SLYV SPDR SERIES TRUST $135.33万0.00%14,308 -50,703-78.0% -$479.55万 减仓
AEBI AEBI SCHMIDT HLDG AG $135.67万0.00%139,723 -62,776-31.0% -$60.96万 减仓
— MICROVISION INC DEL $136.24万0.00%2,124,701 -431,444-16.9% -$27.66万 减仓
CWCO CONSOLIDATED WATER CO INC $136.27万0.00%41,145 -3,319-7.5% -$10.99万 减仓
LENZ LENZ THERAPEUTICS INC $136.83万0.00%149,544 -19,578-11.6% -$17.91万 减仓
WBTN WEBTOON ENTMT INC $136.89万0.00%148,955 -4,623-3.0% -$4.25万 减仓
OSG OCTAVE SPECIALTY GROUP INC $137.34万0.00%295,344 -66,080-18.3% -$30.73万 减仓
EIKN EIKON THERAPEUTICS INC $138.68万0.00%131,079 131,079— $138.68万 新建仓
— TRUBRIDGE INC $139.64万0.00%95,381 -11,744-11.0% -$17.19万 减仓
ZGN ERMENEGILDO ZEGNA N V $139.75万0.00%134,116 -19,975-13.0% -$20.81万 减仓
AS AMER SPORTS INC $140.34万0.00%42,631 10,83434.1% $35.67万 加仓
MASS 908 DEVICES INC $140.45万0.00%229,489 -11,440-4.7% -$7.00万 减仓
RPAY REPAY HLDGS CORP $141.83万0.00%545,513 19,9283.8% $5.18万 加仓
HYMC HYCROFT MINING HOLDING CORP $141.85万0.00%40,299 10,08633.4% $35.50万 加仓
NUTX NUTEX HEALTH INC $143.16万0.00%15,063 4,84947.5% $46.08万 加仓
BOBS BOBS DISC FURNITURE INC $143.64万0.00%122,248 122,248— $143.64万 新建仓
AIP ARTERIS INC $143.68万0.00%87,398 -7,490-7.9% -$12.31万 减仓
INNV INNOVAGE HLDG CORP $144.03万0.00%179,588 8,1014.7% $6.50万 加仓
MCS MARCUS CORP DEL $144.68万0.00%84,263 -5,716-6.4% -$9.81万 减仓
CDNL CARDINAL INFRASTRUCTURE GROU $145.14万0.00%36,601 36,601— $145.14万 新建仓
VPG VISHAY PRECISION GROUP INC $146.56万0.00%33,754 -1,216-3.5% -$5.28万 减仓
PLTK PLAYTIKA HLDG CORP $146.65万0.00%527,506 -146,522-21.7% -$40.73万 减仓
— SENSEONICS HLDGS INC $147.30万0.00%221,177 1,5350.7% $1.02万 加仓
INV INNVENTURE INC $149.80万0.00%383,120 133,88553.7% $52.35万 加仓
RBBN RIBBON COMMUNICATIONS INC $150.13万0.00%708,163 -60,911-7.9% -$12.91万 减仓
CPS COOPER-STANDARD HOLDINGS INC $150.31万0.00%53,934 -7,399-12.1% -$20.62万 减仓
OABI OMNIAB INC $150.65万0.00%959,573 -6,453-0.7% -$1.01万 减仓
LEGH LEGACY HOUSING CORP $150.78万0.00%73,805 -2,205-2.9% -$4.50万 减仓
ZVRA ZEVRA THERAPEUTICS INC $150.97万0.00%161,981 -18,637-10.3% -$17.37万 减仓
BHB BAR HBR BANKSHARES $151.26万0.00%46,614 -362-0.8% -$1.17万 减仓
— EUROPEAN WAX CTR INC $152.16万0.00%263,251 11,5734.6% $6.69万 加仓
MLCO MELCO RESORTS AND ENTMNT LTD $152.22万0.00%267,990 12,6535.0% $7.19万 加仓
ANGX ANGEL STUDIOS INC $152.57万0.00%500,217 3,5580.7% $1.09万 加仓
SMRT SMARTRENT INC $153.34万0.00%1,022,257 7,7100.8% $1.16万 加仓
— SES AI CORPORATION $153.90万0.00%1,599,768 11,7400.7% $1.13万 加仓
MUB ISHARES TR $154.21万0.00%14,528 -11,860-44.9% -$125.89万 减仓
SGP SPYGLASS PHARMA INC $154.45万0.00%59,610 59,610— $154.45万 新建仓
VEL VELOCITY FINL INC $154.49万0.00%85,400 -2,151-2.5% -$3.89万 减仓
PGY PAGAYA TECHNOLOGIES LTD $154.59万0.00%132,693 5,0013.9% $5.83万 加仓
AXTI AXT INC $154.63万0.00%27,137 7,12235.6% $40.58万 加仓
OMDA OMADA HEALTH INC $155.50万0.00%123,707 50,38568.7% $63.33万 加仓
HLLY HOLLEY INC $155.66万0.00%507,051 -16,156-3.1% -$4.96万 减仓
RNA ATRIUM THERAPEUTICS INC $155.89万0.00%116,598 116,598— $155.89万 新建仓
URGN UROGEN PHARMA LTD $159.06万0.00%88,466 -2,523-2.8% -$4.54万 减仓
KODK EASTMAN KODAK CO $159.27万0.00%175,985 19,99812.8% $18.10万 加仓
LEN/B LENNAR CORP $159.48万0.00%18,959 -9,988-34.5% -$84.02万 减仓
MITK MITEK SYS INC $159.64万0.00%118,250 -78,338-39.8% -$105.76万 减仓
— SIMULATIONS PLUS INC $162.40万0.00%137,397 -13,589-9.0% -$16.06万 减仓
EVCM EVERCOMMERCE INC $165.83万0.00%145,081 -3,392-2.3% -$3.88万 减仓
ANIK ANIKA THERAPEUTICS INC $165.88万0.00%114,399 8,1027.6% $11.75万 加仓
PTRN PATTERN GROUP INC $166.78万0.00%134,177 9600.7% $1.19万 加仓
ARCT ARCTURUS THERAPEUTICS HLDGS $167.14万0.00%216,500 32,64517.8% $25.20万 加仓
DSGR DISTRIBUTION SOLUTIONS GRP I $167.40万0.00%63,795 -2,603-3.9% -$6.83万 减仓
ARDT ARDENT HEALTH INC $167.41万0.00%195,571 -6,913-3.4% -$5.92万 减仓
MAMA MAMAS CREATIONS INC $167.70万0.00%109,324 2,5472.4% $3.91万 加仓
ICL ICL GROUP LTD $167.84万0.00%324,013 134,54871.0% $69.70万 加仓
ALEC ALECTOR INC $169.29万0.00%787,408 121,91718.3% $26.21万 加仓
ETON ETON PHARMACEUTICALS INC $169.79万0.00%68,795 -8,417-10.9% -$20.77万 减仓
POWW OUTDOOR HOLDING CO $170.40万0.00%847,771 28,3863.5% $5.71万 加仓
SHBI SHORE BANCSHARES INC $170.91万0.00%91,496 2,3252.6% $4.34万 加仓
NXDT NEXPOINT DIVERSIFIED REL ET $171.07万0.00%366,325 -6,119-1.6% -$2.86万 减仓
LYEL LYELL IMMUNOPHARMA INC $172.46万0.00%85,971 5480.6% $1.10万 加仓
INBX INHIBRX BIOSCIENCES INC $172.59万0.00%25,671 -1,670-6.1% -$11.23万 减仓
— DEFI TECHNOLOGIES INC $174.72万0.00%3,162,432 -4,166,852-56.9% -$230.22万 减仓
TLS TELOS CORP MD $175.72万0.00%419,389 -20,012-4.6% -$8.39万 减仓
OSUR ORASURE TECHNOLOGIES INC $175.75万0.00%585,837 -36,246-5.8% -$10.87万 减仓