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 |
|---|---|---|---|---|---|---|---|---|
| XP | XP INC | $175.94万 | 0.00% | 92,406 | 5,050 | 5.8% | $9.62万 | 加仓 |
| GEVO | GEVO INC | $178.09万 | 0.00% | 652,348 | -12,946 | -1.9% | -$3.53万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $179.28万 | 0.00% | 1,018,660 | -28,694 | -2.7% | -$5.05万 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $180.13万 | 0.00% | 209,451 | 209,451 | — | $180.13万 | 新建仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $181.73万 | 0.00% | 144,227 | -21,556 | -13.0% | -$27.16万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $182.07万 | 0.00% | 340,321 | 23,620 | 7.5% | $12.64万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $182.17万 | 0.00% | 211,088 | 85,662 | 68.3% | $73.93万 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $183.41万 | 0.00% | 141,959 | -1,671 | -1.2% | -$2.16万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $183.66万 | 0.00% | 670,285 | -45,041 | -6.3% | -$12.34万 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC | $184.16万 | 0.00% | 20,363 | 6,203 | 43.8% | $56.10万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $184.45万 | 0.00% | 106,868 | -5,893 | -5.2% | -$10.17万 | 减仓 |
| RXST | RXSIGHT INC | $185.80万 | 0.00% | 301,622 | 10,608 | 3.6% | $6.53万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $187.15万 | 0.00% | 82,848 | -18,817 | -18.5% | -$42.51万 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $188.08万 | 0.00% | 144,009 | 33,948 | 30.8% | $44.34万 | 加仓 |
| BMBL | BUMBLE INC | $189.90万 | 0.00% | 582,530 | -21,213 | -3.5% | -$6.92万 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $190.33万 | 0.00% | 865,133 | -2,964 | -0.3% | -$6,521 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $190.40万 | 0.00% | 556,725 | 16,402 | 3.0% | $5.61万 | 加仓 |
| NRC | NATIONAL RESH CORP | $190.81万 | 0.00% | 112,374 | -2,593 | -2.3% | -$4.40万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $191.38万 | 0.00% | 84,833 | 37,224 | 78.2% | $83.98万 | 加仓 |
| SWIM | LATHAM GROUP INC | $194.59万 | 0.00% | 362,356 | -22,126 | -5.8% | -$11.88万 | 减仓 |
| RZLT | REZOLUTE INC | $194.71万 | 0.00% | 638,384 | -26,774 | -4.0% | -$8.17万 | 减仓 |
| — | COHERUS ONCOLOGY INC | $195.35万 | 0.00% | 1,155,901 | 220,662 | 23.6% | $37.29万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $196.29万 | 0.00% | 371,058 | -39,099 | -9.5% | -$20.68万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $197.29万 | 0.00% | 447,359 | -12,086 | -2.6% | -$5.33万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $198.67万 | 0.00% | 179,952 | -6,827 | -3.7% | -$7.54万 | 减仓 |
| STLA | STELLANTIS N.V | $199.33万 | 0.00% | 281,146 | -900 | -0.3% | -$6,381 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $199.84万 | 0.00% | 442,121 | -58,308 | -11.7% | -$26.36万 | 减仓 |
| — | GBANK FINL HLDGS INC | $200.70万 | 0.00% | 75,000 | -2,158 | -2.8% | -$5.77万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC | $202.96万 | 0.00% | 337,991 | -72,886 | -17.7% | -$43.77万 | 减仓 |
| FLNG | FLEX LNG LTD | $203.28万 | 0.00% | 68,422 | -9,667 | -12.4% | -$28.72万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $203.30万 | 0.00% | 480,604 | 72,203 | 17.7% | $30.54万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $203.50万 | 0.00% | 154,634 | 48,987 | 46.4% | $64.47万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $203.76万 | 0.00% | 332,394 | -25,901 | -7.2% | -$15.88万 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $204.56万 | 0.00% | 1,311,298 | 256,175 | 24.3% | $39.96万 | 加仓 |
| — | EVE HLDG INC | $205.40万 | 0.00% | 828,223 | 17,556 | 2.2% | $4.35万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $205.99万 | 0.00% | 81,067 | 47,234 | 139.6% | $120.02万 | 加仓 |
| — | SLEEP NUMBER CORP | $207.21万 | 0.00% | 1,154,388 | 33,143 | 3.0% | $5.95万 | 加仓 |
| RMR | RMR GROUP INC | $207.57万 | 0.00% | 134,174 | -3,450 | -2.5% | -$5.34万 | 减仓 |
| DEO | DIAGEO PLC | $207.66万 | 0.00% | 27,893 | -26,434 | -48.7% | -$196.80万 | 减仓 |
| — | TALKSPACE INC | $208.28万 | 0.00% | 402,467 | -44,162 | -9.9% | -$22.85万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $208.52万 | 0.00% | 879,832 | 173,133 | 24.5% | $41.03万 | 加仓 |
| EOLS | EVOLUS INC | $211.88万 | 0.00% | 515,516 | -1,613 | -0.3% | -$6,629 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $212.09万 | 0.00% | 478,749 | -64,244 | -11.8% | -$28.46万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $212.75万 | 0.00% | 861,326 | 66,655 | 8.4% | $16.46万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $212.80万 | 0.00% | 27,331 | -207 | -0.8% | -$1.61万 | 减仓 |
| XPER | XPERI INC | $213.07万 | 0.00% | 380,476 | -13,160 | -3.3% | -$7.37万 | 减仓 |
| NCMI | NATIONAL CINEMEDIA INC | $213.88万 | 0.00% | 701,260 | -12,608 | -1.8% | -$3.85万 | 减仓 |
| FRPH | FRP HLDGS INC | $215.14万 | 0.00% | 98,325 | -3,324 | -3.3% | -$7.27万 | 减仓 |
| — | OLAPLEX HLDGS INC | $216.15万 | 0.00% | 1,064,795 | -24,851 | -2.3% | -$5.04万 | 减仓 |
| MBI | MBIA INC | $216.74万 | 0.00% | 366,730 | -9,396 | -2.5% | -$5.55万 | 减仓 |
| EVMN | EVOMMUNE INC | $218.29万 | 0.00% | 94,948 | 32,244 | 51.4% | $74.13万 | 加仓 |
| DDD | 3D SYS CORP DEL | $218.35万 | 0.00% | 1,161,420 | 80,353 | 7.4% | $15.11万 | 加仓 |
| AEG | AEGON LTD | $218.72万 | 0.00% | 301,267 | 44,603 | 17.4% | $32.38万 | 加仓 |
| LCID | LUCID GROUP INC | $219.49万 | 0.00% | 230,317 | 74,512 | 47.8% | $71.01万 | 加仓 |
| — | CARNIVAL PLC | $220.34万 | 0.00% | 85,501 | 7,585 | 9.7% | $19.55万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $220.42万 | 0.00% | 279,722 | -8,363 | -2.9% | -$6.59万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $220.75万 | 0.00% | 139,097 | 3,622 | 2.7% | $5.75万 | 加仓 |
| BLLN | BILLIONTOONE INC | $221.46万 | 0.00% | 28,054 | 1,450 | 5.5% | $11.45万 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $221.98万 | 0.00% | 2,414,699 | -93,365 | -3.7% | -$8.58万 | 减仓 |
| ATNI | ATN INTL INC | $222.04万 | 0.00% | 81,574 | 213 | 0.3% | $5,798 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $222.32万 | 0.00% | 673,682 | 4,979 | 0.7% | $1.64万 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $222.97万 | 0.00% | 353,923 | -8,188 | -2.3% | -$5.16万 | 减仓 |
| BH | BIGLARI HLDGS INC | $225.41万 | 0.00% | 6,839 | -188 | -2.7% | -$6.20万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $225.73万 | 0.00% | 683,350 | 683,350 | — | $225.73万 | 新建仓 |
| FUBO | FUBOTV INC | $226.04万 | 0.00% | 238,946 | 238,946 | — | $226.04万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $228.47万 | 0.00% | 93,981 | -82,852 | -46.9% | -$201.41万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $228.57万 | 0.00% | 439,371 | 439,371 | — | $228.57万 | 新建仓 |
| WSBF | WATERSTONE FINL INC MD | $228.61万 | 0.00% | 126,792 | -5,479 | -4.1% | -$9.88万 | 减仓 |
| HGTY | HAGERTY INC | $229.05万 | 0.00% | 217,522 | 1,692 | 0.8% | $1.78万 | 加仓 |
| PSO | PEARSON PLC | $229.62万 | 0.00% | 174,883 | -21,367 | -10.9% | -$28.05万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $229.68万 | 0.00% | 39,154 | 9,820 | 33.5% | $57.60万 | 加仓 |
| — | CITIZENS FINL SVCS INC | $230.02万 | 0.00% | 37,616 | -1,397 | -3.6% | -$8.54万 | 减仓 |
| BIL | SPDR SERIES TRUST | $230.50万 | 0.00% | 25,153 | -3,241 | -11.4% | -$29.70万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $231.60万 | 0.00% | 49,795 | -874 | -1.7% | -$4.06万 | 减仓 |
| UPB | UPSTREAM BIO INC | $231.96万 | 0.00% | 257,729 | -27,202 | -9.5% | -$24.48万 | 减仓 |
| RPD | RAPID7 INC | $232.26万 | 0.00% | 421,517 | -85,631 | -16.9% | -$47.18万 | 减仓 |
| CRTO | CRITEO S A | $232.26万 | 0.00% | 129,538 | 31,202 | 31.7% | $55.95万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $232.26万 | 0.00% | 756,558 | 87,602 | 13.1% | $26.89万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $232.45万 | 0.00% | 312,439 | -8,898 | -2.8% | -$6.62万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $232.77万 | 0.00% | 659,400 | -45,998 | -6.5% | -$16.24万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $232.81万 | 0.00% | 90,063 | -3,252 | -3.5% | -$8.41万 | 减仓 |
| EGHT | 8X8 INC NEW | $235.91万 | 0.00% | 1,421,151 | 3,168 | 0.2% | $5,259 | 加仓 |
| CRSR | CORSAIR GAMING INC | $237.11万 | 0.00% | 427,228 | 26,470 | 6.6% | $14.69万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $239.70万 | 0.00% | 139,520 | -30,828 | -18.1% | -$52.96万 | 减仓 |
| DVY | ISHARES TR | $239.74万 | 0.00% | 15,343 | -237,043 | -93.9% | -$3,703.82万 | 减仓 |
| JNK | SPDR SERIES TRUST | $240.41万 | 0.00% | 25,116 | -974 | -3.7% | -$9.32万 | 减仓 |
| PUBM | PUBMATIC INC | $241.15万 | 0.00% | 294,803 | -5,477 | -1.8% | -$4.48万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $242.19万 | 0.00% | 50,299 | -13,231 | -20.8% | -$63.71万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $242.43万 | 0.00% | 14,937 | 2,491 | 20.0% | $40.43万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $244.47万 | 0.00% | 16,160 | -4,068 | -20.1% | -$61.54万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $245.13万 | 0.00% | 93,813 | 28,366 | 43.3% | $74.12万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $246.21万 | 0.00% | 1,641,380 | -42,682 | -2.5% | -$6.40万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $246.34万 | 0.00% | 598,919 | -103,815 | -14.8% | -$42.70万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $247.76万 | 0.00% | 266,982 | -6,181 | -2.3% | -$5.74万 | 减仓 |
| CLFD | CLEARFIELD INC | $248.07万 | 0.00% | 93,717 | -3,130 | -3.2% | -$8.29万 | 减仓 |
| HBT | HBT FINL INC. | $251.33万 | 0.00% | 94,061 | -3,262 | -3.4% | -$8.72万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $251.46万 | 0.00% | 544,278 | -3,101 | -0.6% | -$1.43万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $251.82万 | 0.00% | 874,369 | 21,638 | 2.5% | $6.23万 | 加仓 |
| TE | T1 ENERGY INC | $252.03万 | 0.00% | 574,111 | 165,279 | 40.4% | $72.56万 | 加仓 |
| ONEW | ONEWATER MARINE INC | $252.87万 | 0.00% | 267,589 | -19,676 | -6.8% | -$18.59万 | 减仓 |