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 |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | $7,381.48万 | 0.01% | 1,506,731 | 13,271 | 0.9% | $65.01万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $7,366.38万 | 0.01% | 3,939,239 | 106,677 | 2.8% | $199.49万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $7,354.37万 | 0.01% | 5,447,685 | 342,127 | 6.7% | $461.87万 | 加仓 |
| Z | ZILLOW GROUP INC | $7,337.64万 | 0.01% | 1,773,234 | 196,602 | 12.5% | $813.54万 | 加仓 |
| TKR | TIMKEN CO | $7,335.18万 | 0.01% | 729,361 | 21,845 | 3.1% | $219.70万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $7,330.58万 | 0.01% | 654,984 | -14,247 | -2.1% | -$159.45万 | 减仓 |
| WEX | WEX INC | $7,323.78万 | 0.01% | 478,553 | 32,968 | 7.4% | $504.54万 | 加仓 |
| POOL | POOL CORP | $7,301.52万 | 0.01% | 360,872 | 4,166 | 1.2% | $84.29万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $7,282.29万 | 0.01% | 2,755,313 | 233,065 | 9.2% | $615.99万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $7,281.69万 | 0.01% | 6,779,971 | 296,190 | 4.6% | $318.11万 | 加仓 |
| EFG | ISHARES TR | $7,268.69万 | 0.01% | 652,661 | -15,534 | -2.3% | -$173.00万 | 减仓 |
| TOST | TOAST INC | $7,254.88万 | 0.01% | 2,736,658 | 256,675 | 10.3% | $680.45万 | 加仓 |
| GATX | GATX CORP | $7,252.03万 | 0.01% | 424,741 | -3,710 | -0.9% | -$63.34万 | 减仓 |
| ALAB | ASTERA LABS INC | $7,250.09万 | 0.01% | 661,505 | 27,565 | 4.3% | $302.11万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $7,249.84万 | 0.01% | 845,167 | 90,629 | 12.0% | $777.42万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $7,247.05万 | 0.01% | 833,953 | -58,108 | -6.5% | -$504.96万 | 减仓 |
| DXJ | WISDOMTREE TR | $7,222.02万 | 0.01% | 455,418 | -59,905 | -11.6% | -$949.97万 | 减仓 |
| TXNM | TXNM ENERGY INC | $7,212.02万 | 0.01% | 1,233,668 | 15,025 | 1.2% | $87.84万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $7,189.03万 | 0.01% | 539,312 | -8,829 | -1.6% | -$117.69万 | 减仓 |
| ZS | ZSCALER INC | $7,185.37万 | 0.01% | 512,180 | 19,486 | 4.0% | $273.37万 | 加仓 |
| AOS | SMITH A O CORP | $7,181.08万 | 0.01% | 1,089,033 | -13,966 | -1.3% | -$92.09万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $7,176.28万 | 0.01% | 785,409 | 48,791 | 6.6% | $445.80万 | 加仓 |
| HUBS | HUBSPOT INC | $7,147.13万 | 0.01% | 292,795 | 31,745 | 12.2% | $774.90万 | 加仓 |
| — | SEALED AIR CORP NEW | $7,129.11万 | 0.01% | 1,695,390 | 45,251 | 2.7% | $190.28万 | 加仓 |
| OGE | OGE ENERGY CORP | $7,103.10万 | 0.01% | 1,481,047 | 79,148 | 5.6% | $379.59万 | 加仓 |
| EPAM | EPAM SYS INC | $7,061.77万 | 0.01% | 521,549 | 19,219 | 3.8% | $260.23万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $7,025.27万 | 0.01% | 1,515,373 | 247 | 0.0% | $1.15万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $7,019.99万 | 0.01% | 1,694,830 | 16,711 | 1.0% | $69.22万 | 加仓 |
| MSA | MSA SAFETY INC | $7,001.52万 | 0.01% | 427,052 | 14,086 | 3.4% | $230.94万 | 加仓 |
| VG | VENTURE GLOBAL INC | $6,998.31万 | 0.01% | 4,440,550 | 98,781 | 2.3% | $155.68万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $6,973.21万 | 0.01% | 984,221 | 68,310 | 7.5% | $483.98万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $6,963.25万 | 0.01% | 1,154,960 | 32,310 | 2.9% | $194.80万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $6,960.38万 | 0.01% | 3,824,387 | -653,790 | -14.6% | -$1,189.90万 | 减仓 |
| KRC | KILROY REALTY CORP | $6,956.51万 | 0.01% | 2,465,972 | 156,218 | 6.8% | $440.69万 | 加仓 |
| GEN | GEN DIGITAL INC | $6,945.06万 | 0.01% | 3,688,294 | 38,686 | 1.1% | $72.85万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $6,941.49万 | 0.01% | 215,447 | 17,146 | 8.6% | $552.43万 | 加仓 |
| DCI | DONALDSON INC | $6,931.61万 | 0.01% | 816,733 | 19,141 | 2.4% | $162.45万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $6,916.63万 | 0.01% | 1,091,812 | 28,626 | 2.7% | $181.35万 | 加仓 |
| — | MASIMO CORP | $6,881.75万 | 0.01% | 386,898 | 25,002 | 6.9% | $444.71万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $6,875.40万 | 0.01% | 2,246,863 | -10,681 | -0.5% | -$32.68万 | 减仓 |
| IPAC | ISHARES TR | $6,858.33万 | 0.01% | 896,396 | -16,126 | -1.8% | -$123.38万 | 减仓 |
| EPR | EPR PPTYS | $6,855.19万 | 0.01% | 1,372,135 | 27,423 | 2.0% | $137.01万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $6,819.17万 | 0.01% | 3,021,341 | 198,386 | 7.0% | $447.76万 | 加仓 |
| MUSA | MURPHY USA INC | $6,796.43万 | 0.01% | 137,588 | 6,691 | 5.1% | $330.52万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $6,785.62万 | 0.01% | 8,030,324 | 366,798 | 4.8% | $309.94万 | 加仓 |
| SITM | SITIME CORP | $6,784.47万 | 0.01% | 196,452 | -22,736 | -10.4% | -$785.19万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $6,764.75万 | 0.01% | 1,587,596 | 252,952 | 19.0% | $1,077.83万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6,752.03万 | 0.01% | 322,940 | -3,704 | -1.1% | -$77.44万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $6,738.62万 | 0.01% | 2,237,257 | 78,267 | 3.6% | $235.74万 | 加仓 |
| GVA | GRANITE CONSTR INC | $6,738.22万 | 0.01% | 562,080 | -6,356 | -1.1% | -$76.20万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $6,738.03万 | 0.01% | 732,076 | 34,919 | 5.0% | $321.39万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $6,738.00万 | 0.01% | 893,753 | 3,207 | 0.4% | $24.18万 | 加仓 |
| LAUR | LAUREATE ED INC | $6,735.39万 | 0.01% | 1,933,234 | 48,969 | 2.6% | $170.61万 | 加仓 |
| AN | AUTONATION INC | $6,730.28万 | 0.01% | 344,683 | 3,529 | 1.0% | $68.91万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $6,729.09万 | 0.01% | 1,468,593 | 71,664 | 5.1% | $328.36万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $6,726.42万 | 0.01% | 515,178 | -42,360 | -7.6% | -$553.07万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $6,725.83万 | 0.01% | 904,253 | 32,632 | 3.7% | $242.72万 | 加仓 |
| CR | CRANE COMPANY | $6,723.70万 | 0.01% | 393,199 | 18,907 | 5.1% | $323.31万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $6,699.13万 | 0.01% | 2,488,533 | 63,164 | 2.6% | $170.04万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $6,692.29万 | 0.01% | 1,161,452 | 36,790 | 3.3% | $211.98万 | 加仓 |
| PFF | ISHARES TR | $6,680.07万 | 0.01% | 2,203,190 | 65,168 | 3.0% | $197.59万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $6,678.96万 | 0.01% | 825,991 | 8,906 | 1.1% | $72.01万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $6,678.28万 | 0.01% | 395,118 | -7,582 | -1.9% | -$128.15万 | 减仓 |
| BYD | BOYD GAMING CORP | $6,653.79万 | 0.01% | 809,660 | -35,918 | -4.2% | -$295.17万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $6,652.77万 | 0.01% | 687,767 | 7,368 | 1.1% | $71.27万 | 加仓 |
| VAL | VALARIS LTD | $6,651.89万 | 0.01% | 678,487 | -12,558 | -1.8% | -$123.12万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $6,647.76万 | 0.01% | 7,012,403 | 1,044,419 | 17.5% | $990.11万 | 加仓 |
| TTC | TORO CO | $6,643.37万 | 0.01% | 710,977 | 21,375 | 3.1% | $199.73万 | 加仓 |
| — | ARCOSA INC | $6,640.18万 | 0.01% | 625,606 | -6,844 | -1.1% | -$72.64万 | 减仓 |
| SR | SPIRE INC | $6,635.40万 | 0.01% | 732,870 | -6,995 | -0.9% | -$63.33万 | 减仓 |
| H | HYATT HOTELS CORP | $6,594.90万 | 0.01% | 458,648 | 16,026 | 3.6% | $230.44万 | 加仓 |
| NEU | NEWMARKET CORP | $6,591.85万 | 0.01% | 102,845 | 7,016 | 7.3% | $449.69万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $6,579.18万 | 0.01% | 859,462 | 649,655 | 309.6% | $4,973.11万 | 加仓 |
| CAVA | CAVA GROUP INC | $6,576.01万 | 0.01% | 812,857 | 20,856 | 2.6% | $168.73万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $6,567.79万 | 0.01% | 1,195,884 | -14,192 | -1.2% | -$77.94万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $6,559.80万 | 0.01% | 1,031,578 | -81,389 | -7.3% | -$517.55万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $6,525.79万 | 0.01% | 536,925 | -2,406 | -0.4% | -$29.24万 | 减仓 |
| NTNX | NUTANIX INC | $6,521.37万 | 0.01% | 1,715,698 | 86,445 | 5.3% | $328.58万 | 加仓 |
| OGS | ONE GAS INC | $6,506.71万 | 0.01% | 755,452 | -2,174 | -0.3% | -$18.72万 | 减仓 |
| RIG | TRANSOCEAN LTD | $6,504.60万 | 0.01% | 9,810,858 | -187,120 | -1.9% | -$124.06万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $6,500.40万 | 0.01% | 452,611 | 30,267 | 7.2% | $434.69万 | 加仓 |
| FNB | F N B CORP | $6,493.16万 | 0.01% | 3,883,471 | 178,561 | 4.8% | $298.55万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $6,483.86万 | 0.01% | 1,438,619 | -87,764 | -5.7% | -$395.55万 | 减仓 |
| CHWY | CHEWY INC | $6,475.84万 | 0.01% | 2,398,459 | 311,194 | 14.9% | $840.22万 | 加仓 |
| SNEX | STONEX GROUP INC | $6,466.20万 | 0.01% | 801,761 | 265,095 | 49.4% | $2,137.99万 | 加仓 |
| RDN | RADIAN GROUP INC | $6,459.46万 | 0.01% | 1,952,679 | -4,006,784 | -67.2% | -$1.33亿 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $6,456.04万 | 0.01% | 1,245,137 | 23,317 | 1.9% | $120.90万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $6,448.65万 | 0.01% | 546,218 | -5,674 | -1.0% | -$66.99万 | 减仓 |
| RLI | RLI CORP | $6,434.43万 | 0.01% | 1,128,056 | 12,415 | 1.1% | $70.82万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $6,427.74万 | 0.01% | 791,301 | 70,933 | 9.8% | $576.19万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $6,406.28万 | 0.01% | 2,287,956 | 83,597 | 3.8% | $234.07万 | 加仓 |
| VVV | VALVOLINE INC | $6,381.86万 | 0.01% | 1,894,852 | 118,062 | 6.6% | $397.63万 | 加仓 |
| PL | PLANET LABS PBC | $6,370.91万 | 0.01% | 2,279,396 | 207,302 | 10.0% | $579.41万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $6,362.95万 | 0.01% | 1,780,345 | -6,353 | -0.4% | -$22.71万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $6,354.29万 | 0.01% | 3,477,993 | 54,649 | 1.6% | $99.84万 | 加仓 |
| BCE | BCE INC | $6,343.95万 | 0.01% | 2,522,306 | 325,695 | 14.8% | $819.17万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $6,333.97万 | 0.01% | 185,388 | 8,911 | 5.0% | $304.45万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $6,313.53万 | 0.01% | 912,096 | -11,999 | -1.3% | -$83.06万 | 减仓 |
| ABCB | AMERIS BANCORP | $6,304.81万 | 0.01% | 808,413 | 1,557 | 0.2% | $12.14万 | 加仓 |
| GAP | GAP INC | $6,298.26万 | 0.01% | 2,602,586 | 119,152 | 4.8% | $288.35万 | 加仓 |