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 |
|---|---|---|---|---|---|---|---|---|
| FEIM | FREQUENCY ELECTRS INC | $141.05万 | 0.00% | 21,258 | 1,923 | 9.9% | $12.76万 | 加仓 |
| BSRR | SIERRA BANCORP | $142.80万 | 0.00% | 35,034 | 2,948 | 9.2% | $12.02万 | 加仓 |
| COFS | CHOICEONE FINANCIA | $143.43万 | 0.00% | 42,186 | 3,345 | 8.6% | $11.37万 | 加仓 |
| EVCM | EVERCOMMERCE INC | $144.32万 | 0.00% | 143,462 | -1,619 | -1.1% | -$1.63万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $144.72万 | 0.00% | 1,759,038 | -655,661 | -27.2% | -$53.94万 | 减仓 |
| NWS | NEWS CORP NEW | $144.85万 | 0.00% | 51,620 | 13,376 | 35.0% | $37.53万 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $145.09万 | 0.00% | 197,136 | -17,615 | -8.2% | -$12.96万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $145.25万 | 0.00% | 111,560 | -22,556 | -16.8% | -$29.37万 | 减仓 |
| DC | DAKOTA GOLD CORP | $146.45万 | 0.00% | 343,779 | 92,822 | 37.0% | $39.54万 | 加仓 |
| ATHM | AUTOHOME INC | $146.63万 | 0.00% | 77,052 | -215 | -0.3% | -$4,091 | 减仓 |
| XP | XP INC | $147.57万 | 0.00% | 90,756 | -1,650 | -1.8% | -$2.68万 | 减仓 |
| NVEC | NVE CORP | $147.92万 | 0.00% | 14,148 | 1,101 | 8.4% | $11.51万 | 加仓 |
| ODD | ODDITY TECH LTD | $148.33万 | 0.00% | 98,038 | 98,038 | — | $148.33万 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $148.47万 | 0.00% | 34,417 | 5,446 | 18.8% | $23.49万 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $149.11万 | 0.00% | 54,578 | -4,183 | -7.1% | -$11.43万 | 减仓 |
| — | SIGHT SCIENCES INC | $149.35万 | 0.00% | 275,553 | -3,036 | -1.1% | -$1.65万 | 减仓 |
| — | RE/MAX HLDGS INC | $149.90万 | 0.00% | 152,032 | 5,111 | 3.5% | $5.04万 | 加仓 |
| RXST | RXSIGHT INC | $150.76万 | 0.00% | 312,782 | 11,160 | 3.7% | $5.38万 | 加仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $150.83万 | 0.00% | 349,544 | 84,045 | 31.7% | $36.27万 | 加仓 |
| MUB | ISHARES TR | $150.93万 | 0.00% | 14,024 | -504 | -3.5% | -$5.42万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $150.94万 | 0.00% | 23,895 | 1,522 | 6.8% | $9.61万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $151.02万 | 0.00% | 46,113 | 4,520 | 10.9% | $14.80万 | 加仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $151.14万 | 0.00% | 107,570 | 21,599 | 25.1% | $30.35万 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $151.59万 | 0.00% | 232,138 | 189,138 | 439.9% | $123.51万 | 加仓 |
| CRNC | CERENCE INC | $151.75万 | 0.00% | 134,053 | 12,768 | 10.5% | $14.45万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $151.87万 | 0.00% | 13,919 | -389 | -2.7% | -$4.24万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $152.15万 | 0.00% | 73,008 | 13,718 | 23.1% | $28.59万 | 加仓 |
| INMD | INMODE LTD | $152.85万 | 0.00% | 104,551 | 18,221 | 21.1% | $26.64万 | 加仓 |
| ELE | ELEMENTAL RTY CORP | $152.98万 | 0.00% | 87,617 | 87,617 | — | $152.98万 | 新建仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $154.29万 | 0.00% | 57,039 | 3,105 | 5.8% | $8.40万 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $155.08万 | 0.00% | 232,500 | 15,637 | 7.2% | $10.43万 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $155.65万 | 0.00% | 231,628 | 15,128 | 7.0% | $10.17万 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $158.50万 | 0.00% | 360,226 | 6,303 | 1.8% | $2.77万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $158.56万 | 0.00% | 433,220 | 6,351 | 1.5% | $2.32万 | 加仓 |
| — | XMAX INC | $159.23万 | 0.00% | 175,166 | 149,166 | 573.7% | $135.59万 | 加仓 |
| — | DEFI TECHNOLOGIES INC | $159.43万 | 0.00% | 3,100,462 | -61,970 | -2.0% | -$3.19万 | 减仓 |
| — | PROKIDNEY CORP | $159.47万 | 0.00% | 781,729 | 153,958 | 24.5% | $31.41万 | 加仓 |
| GDRX | GOODRX HLDGS INC | $159.51万 | 0.00% | 553,844 | -8,792 | -1.6% | -$2.53万 | 减仓 |
| OCGN | OCUGEN INC | $159.51万 | 0.00% | 1,042,537 | 830,443 | 391.5% | $127.06万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $160.53万 | 0.00% | 89,984 | 6,814 | 8.2% | $12.16万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $161.88万 | 0.00% | 92,983 | 23,046 | 33.0% | $40.12万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $163.35万 | 0.00% | 103,321 | -261 | -0.3% | -$4,126 | 减仓 |
| URG | UR-ENERGY INC | $163.41万 | 0.00% | 1,201,521 | 1,026,342 | 585.9% | $139.58万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $163.68万 | 0.00% | 49,302 | 38,725 | 366.1% | $128.57万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $163.95万 | 0.00% | 862,910 | -2,223 | -0.3% | -$4,224 | 减仓 |
| ALEC | ALECTOR INC | $164.59万 | 0.00% | 818,831 | 31,423 | 4.0% | $6.32万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $164.91万 | 0.00% | 88,519 | 25,135 | 39.7% | $46.83万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $164.96万 | 0.00% | 610,949 | -145,324 | -19.2% | -$39.24万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $165.21万 | 0.00% | 258,948 | 232,940 | 895.6% | $148.62万 | 加仓 |
| VEL | VELOCITY FINL INC | $165.22万 | 0.00% | 89,499 | 4,099 | 4.8% | $7.57万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $165.36万 | 0.00% | 11,441 | -3,496 | -23.4% | -$50.53万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $165.86万 | 0.00% | 27,146 | 5,071 | 23.0% | $30.98万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $165.87万 | 0.00% | 113,374 | -1,025 | -0.9% | -$1.50万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $167.36万 | 0.00% | 59,304 | 4,617 | 8.4% | $13.03万 | 加仓 |
| NB | NIOCORP DEVS LTD | $168.10万 | 0.00% | 348,764 | 90,496 | 35.0% | $43.62万 | 加仓 |
| ELMT | ELMET GROUP CO (THE) | $168.22万 | 0.00% | 85,216 | 85,216 | — | $168.22万 | 新建仓 |
| CMRC | COMMERCE.COM INC | $168.73万 | 0.00% | 570,023 | 63,745 | 12.6% | $18.87万 | 加仓 |
| SEG | SEAPORT ENTMT GROUP INC | $169.14万 | 0.00% | 63,587 | 1,581 | 2.5% | $4.21万 | 加仓 |
| CRML | CRITICAL METALS CORP | $169.37万 | 0.00% | 165,240 | 37,054 | 28.9% | $37.98万 | 加仓 |
| SMRT | SMARTRENT INC | $169.38万 | 0.00% | 1,423,357 | 401,100 | 39.2% | $47.73万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $169.82万 | 0.00% | 158,712 | -21,240 | -11.8% | -$22.73万 | 减仓 |
| SATL | SATELLOGIC INC | $170.18万 | 0.00% | 297,524 | 52,854 | 21.6% | $30.23万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $171.80万 | 0.00% | 45,861 | 5,763 | 14.4% | $21.59万 | 加仓 |
| — | COHERUS ONCOLOGY INC | $171.93万 | 0.00% | 1,228,069 | 72,168 | 6.2% | $10.10万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $174.44万 | 0.00% | 158,867 | 14,640 | 10.2% | $16.07万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $174.46万 | 0.00% | 43,183 | 9,046 | 26.5% | $36.55万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $174.49万 | 0.00% | 148,881 | 148,881 | — | $174.49万 | 新建仓 |
| NRIM | NORTHRIM BANCORP INC | $174.95万 | 0.00% | 63,067 | 5,724 | 10.0% | $15.88万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $175.14万 | 0.00% | 130,217 | 13,619 | 11.7% | $18.32万 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $175.52万 | 0.00% | 26,445 | 2,346 | 9.7% | $15.57万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $176.76万 | 0.00% | 19,856 | 19,856 | — | $176.76万 | 新建仓 |
| CODI | COMPASS DIVERSIFIED | $176.79万 | 0.00% | 165,846 | 20,575 | 14.2% | $21.93万 | 加仓 |
| EVMN | EVOMMUNE INC | $176.85万 | 0.00% | 133,072 | 38,124 | 40.2% | $50.67万 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $177.03万 | 0.00% | 64,728 | 933 | 1.5% | $2.55万 | 加仓 |
| — | HAIN CELESTIAL GROUP INC | $177.19万 | 0.00% | 3,162,966 | -1,887,846 | -37.4% | -$105.76万 | 减仓 |
| SRI | STONERIDGE INC | $177.76万 | 0.00% | 242,848 | 65,475 | 36.9% | $47.93万 | 加仓 |
| ACNB | ACNB CORP | $177.93万 | 0.00% | 29,964 | 2,722 | 10.0% | $16.16万 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $178.62万 | 0.00% | 438,431 | -160,488 | -26.8% | -$65.38万 | 减仓 |
| WBTN | WEBTOON ENTMT INC | $179.67万 | 0.00% | 157,331 | 8,376 | 5.6% | $9.57万 | 加仓 |
| MNTN | MNTN INC | $181.04万 | 0.00% | 196,783 | 136,118 | 224.4% | $125.23万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $181.53万 | 0.00% | 97,596 | 19,252 | 24.6% | $35.81万 | 加仓 |
| UPB | UPSTREAM BIO INC | $181.62万 | 0.00% | 262,456 | 4,727 | 1.8% | $3.27万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $183.06万 | 0.00% | 346,058 | 85,068 | 32.6% | $45.00万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $183.72万 | 0.00% | 1,570,270 | -71,110 | -4.3% | -$8.32万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $184.44万 | 0.00% | 317,459 | 105,504 | 49.8% | $61.30万 | 加仓 |
| FNKO | FUNKO INC | $185.84万 | 0.00% | 316,050 | 3,328 | 1.1% | $1.96万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $187.24万 | 0.00% | 800,159 | 91,996 | 13.0% | $21.53万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $187.39万 | 0.00% | 69,767 | 27,184 | 63.8% | $73.02万 | 加仓 |
| STLA | STELLANTIS N.V | $188.24万 | 0.00% | 327,952 | 46,806 | 16.6% | $26.87万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $189.12万 | 0.00% | 83,644 | -1,189 | -1.4% | -$2.69万 | 减仓 |
| ALT | ALTIMMUNE INC | $189.85万 | 0.00% | 624,499 | 272,818 | 77.6% | $82.94万 | 加仓 |
| ODTX | ODYSSEY THERAPEUTICS INC | $189.96万 | 0.00% | 101,531 | 101,531 | — | $189.96万 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $190.31万 | 0.00% | 734,795 | -21,763 | -2.9% | -$5.64万 | 减仓 |
| SGP | SPYGLASS PHARMA INC | $190.73万 | 0.00% | 85,681 | 26,071 | 43.7% | $58.03万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $191.25万 | 0.00% | 50,649 | 4,035 | 8.7% | $15.24万 | 加仓 |
| KODK | EASTMAN KODAK CO | $191.42万 | 0.00% | 206,937 | 30,952 | 17.6% | $28.63万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $192.43万 | 0.00% | 142,434 | 42,240 | 42.2% | $57.07万 | 加仓 |
| HCKT | HACKETT GROUP INC | $192.70万 | 0.00% | 178,925 | -15,908 | -8.2% | -$17.13万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $192.72万 | 0.00% | 78,216 | 9,962 | 14.6% | $24.55万 | 加仓 |
| MH | MCGRAW HILL INC | $193.64万 | 0.00% | 204,480 | -5,607 | -2.7% | -$5.31万 | 减仓 |