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 |
|---|---|---|---|---|---|---|---|---|
| SSNC | SS&C TECH HLDGS | $6,291.91万 | 0.01% | 931,169 | 60,925 | 7.0% | $411.67万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $6,288.09万 | 0.01% | 2,087,679 | -42,984 | -2.0% | -$129.47万 | 减仓 |
| BCPC | BALCHEM CORP | $6,261.66万 | 0.01% | 369,463 | 4,345 | 1.2% | $73.64万 | 加仓 |
| EXP | EAGLE MATLS INC | $6,254.41万 | 0.01% | 330,135 | 2,084 | 0.6% | $39.48万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $6,250.98万 | 0.01% | 241,986 | -788 | -0.3% | -$20.36万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $6,233.85万 | 0.01% | 4,186,604 | 122,845 | 3.0% | $182.92万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $6,230.70万 | 0.01% | 1,238,708 | 98,879 | 8.7% | $497.36万 | 加仓 |
| AX | AXOS FINANCIAL INC | $6,229.28万 | 0.01% | 732,081 | 10,509 | 1.5% | $89.42万 | 加仓 |
| NPO | ENPRO INC | $6,225.39万 | 0.01% | 248,370 | 26 | 0.0% | $6,517 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $6,217.15万 | 0.01% | 519,785 | 18,685 | 3.7% | $223.49万 | 加仓 |
| CHE | CHEMED CORP NEW | $6,195.09万 | 0.01% | 164,004 | 14,029 | 9.4% | $529.93万 | 加仓 |
| CRWV | COREWEAVE INC | $6,162.06万 | 0.01% | 795,412 | 96,920 | 13.9% | $750.84万 | 加仓 |
| AYI | ACUITY INC | $6,159.99万 | 0.01% | 219,827 | 9,840 | 4.7% | $275.74万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $6,158.10万 | 0.01% | 2,345,943 | 3,539 | 0.2% | $9.29万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $6,150.89万 | 0.01% | 383,687 | 14,077 | 3.8% | $225.67万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $6,150.39万 | 0.01% | 653,532 | 18,486 | 2.9% | $173.97万 | 加仓 |
| BROS | DUTCH BROS INC | $6,139.71万 | 0.01% | 1,211,944 | 39,813 | 3.4% | $201.69万 | 加仓 |
| MATX | MATSON INC | $6,119.44万 | 0.01% | 373,273 | -1,385 | -0.4% | -$22.71万 | 减仓 |
| QXO | QXO INC | $6,118.49万 | 0.01% | 3,150,615 | 243,724 | 8.4% | $473.31万 | 加仓 |
| MYRG | MYR GROUP INC | $6,110.00万 | 0.01% | 216,421 | -2,178 | -1.0% | -$61.49万 | 减仓 |
| BKU | BANKUNITED INC | $6,083.55万 | 0.01% | 1,347,111 | -18,492 | -1.4% | -$83.51万 | 减仓 |
| ACI | ALBERTSONS COS INC | $6,083.00万 | 0.01% | 3,569,833 | 144,850 | 4.2% | $246.82万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $6,073.98万 | 0.01% | 982,209 | -45,500 | -4.4% | -$281.37万 | 减仓 |
| CNS | COHEN & STEERS INC | $6,048.69万 | 0.01% | 967,016 | -164,972 | -14.6% | -$1,031.90万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $6,048.37万 | 0.01% | 1,544,528 | 1,077,816 | 230.9% | $4,220.73万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $6,037.22万 | 0.01% | 1,982,668 | 201,362 | 11.3% | $613.15万 | 加仓 |
| AAON | AAON INC | $6,033.95万 | 0.01% | 729,178 | 32,081 | 4.6% | $265.47万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $6,025.08万 | 0.01% | 2,547,602 | -20,545 | -0.8% | -$48.59万 | 减仓 |
| AGCO | AGCO CORP | $6,012.74万 | 0.01% | 518,921 | 2,325 | 0.5% | $26.94万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $6,012.48万 | 0.01% | 669,318 | 44,044 | 7.0% | $395.65万 | 加仓 |
| SON | SONOCO PRODS CO | $5,987.95万 | 0.01% | 1,107,035 | 26,136 | 2.4% | $141.37万 | 加仓 |
| — | QORVO INC | $5,979.41万 | 0.01% | 772,533 | 16,581 | 2.2% | $128.34万 | 加仓 |
| AIR | AAR CORP | $5,974.02万 | 0.01% | 545,772 | 14,044 | 2.6% | $153.73万 | 加仓 |
| AVT | AVNET INC | $5,969.94万 | 0.01% | 968,832 | 1,266 | 0.1% | $7.80万 | 加仓 |
| KMX | CARMAX INC | $5,965.03万 | 0.01% | 1,434,590 | 87,871 | 6.5% | $365.37万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $5,958.99万 | 0.01% | 2,212,770 | 55,984 | 2.6% | $150.76万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $5,938.30万 | 0.01% | 446,086 | 18,373 | 4.3% | $244.58万 | 加仓 |
| BKE | BUCKLE INC | $5,931.59万 | 0.01% | 1,177,837 | -192,561 | -14.1% | -$969.74万 | 减仓 |
| CHCO | CITY HLDG CO | $5,927.81万 | 0.01% | 495,968 | -97,487 | -16.4% | -$1,165.16万 | 减仓 |
| U | UNITY SOFTWARE INC | $5,906.49万 | 0.01% | 2,692,110 | 204,007 | 8.2% | $447.59万 | 加仓 |
| DVA | DAVITA INC | $5,896.19万 | 0.01% | 383,642 | 5,113 | 1.4% | $78.58万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $5,893.56万 | 0.01% | 1,179,891 | -14,569 | -1.2% | -$72.77万 | 减仓 |
| PSMT | PRICESMART INC | $5,892.21万 | 0.01% | 391,509 | -14,183 | -3.5% | -$213.45万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $5,888.60万 | 0.01% | 1,594,098 | 32,977 | 2.1% | $121.82万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $5,882.25万 | 0.01% | 1,195,579 | 138,454 | 13.1% | $681.19万 | 加仓 |
| OKLO | OKLO INC | $5,880.04万 | 0.01% | 1,185,731 | 25,453 | 2.2% | $126.22万 | 加仓 |
| SKY | CHAMPION HOMES INC | $5,872.37万 | 0.01% | 789,615 | 50,731 | 6.9% | $377.29万 | 加仓 |
| TPG | TPG INC | $5,866.94万 | 0.01% | 1,448,270 | 100,514 | 7.5% | $407.18万 | 加仓 |
| VNOM | VIPER ENERGY INC | $5,866.19万 | 0.01% | 1,248,391 | 149,564 | 13.6% | $702.80万 | 加仓 |
| ATR | APTARGROUP INC | $5,858.42万 | 0.01% | 464,880 | 10,212 | 2.2% | $128.69万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $5,855.41万 | 0.01% | 2,264,273 | 106,326 | 4.9% | $274.96万 | 加仓 |
| IPAR | INTERPARFUMS INC | $5,829.51万 | 0.01% | 641,734 | -111,735 | -14.8% | -$1,015.00万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $5,828.16万 | 0.01% | 552,956 | -3,806 | -0.7% | -$40.12万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $5,826.95万 | 0.01% | 1,259,609 | -11,967 | -0.9% | -$55.36万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $5,792.52万 | 0.01% | 848,721 | 59,907 | 7.6% | $408.87万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $5,790.21万 | 0.01% | 1,644,013 | 38,498 | 2.4% | $135.59万 | 加仓 |
| CVSA | COVISTA INC | $5,765.32万 | 0.01% | 500,245 | 17,377 | 3.6% | $200.27万 | 加仓 |
| OFG | OFG BANCORP | $5,746.49万 | 0.01% | 1,420,288 | -286,608 | -16.8% | -$1,159.62万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $5,744.41万 | 0.01% | 4,361,742 | 420,623 | 10.7% | $553.96万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $5,697.45万 | 0.01% | 823,450 | 6,317 | 0.8% | $43.71万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $5,696.07万 | 0.01% | 226,403 | 6,919 | 3.2% | $174.08万 | 加仓 |
| LRN | STRIDE INC | $5,694.57万 | 0.01% | 645,862 | 12,242 | 1.9% | $107.94万 | 加仓 |
| LAD | LITHIA MTRS INC | $5,690.72万 | 0.01% | 227,884 | 16,777 | 7.9% | $418.96万 | 加仓 |
| BDC | BELDEN INC | $5,690.71万 | 0.01% | 495,577 | -201 | -0.0% | -$2.31万 | 减仓 |
| PATK | PATRICK INDS INC | $5,677.94万 | 0.01% | 511,204 | 5,220 | 1.0% | $57.98万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $5,672.54万 | 0.01% | 1,034,380 | 372,381 | 56.3% | $2,042.14万 | 加仓 |
| RBRK | RUBRIK INC. | $5,662.32万 | 0.01% | 1,156,283 | 124,241 | 12.0% | $608.41万 | 加仓 |
| HRB | BLOCK H & R INC | $5,654.87万 | 0.01% | 1,781,623 | 204,973 | 13.0% | $650.58万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $5,648.59万 | 0.01% | 4,907,548 | 192,676 | 4.1% | $221.77万 | 加仓 |
| DBX | DROPBOX INC | $5,635.31万 | 0.01% | 2,480,329 | 230,420 | 10.2% | $523.51万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $5,625.72万 | 0.01% | 1,031,665 | 5,779 | 0.6% | $31.51万 | 加仓 |
| ETSY | ETSY INC | $5,617.84万 | 0.01% | 1,124,018 | 114,934 | 11.4% | $574.44万 | 加仓 |
| CBT | CABOT CORP | $5,616.52万 | 0.01% | 745,787 | 1,745 | 0.2% | $13.14万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $5,603.18万 | 0.01% | 1,481,930 | 151,797 | 11.4% | $573.94万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $5,600.12万 | 0.01% | 5,731,955 | 94,584 | 1.7% | $92.41万 | 加仓 |
| STBA | S & T BANCORP INC | $5,597.43万 | 0.01% | 1,338,137 | -286,299 | -17.6% | -$1,197.59万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $5,584.69万 | 0.01% | 338,507 | 20,121 | 6.3% | $331.96万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $5,581.06万 | 0.01% | 705,124 | 21,025 | 3.1% | $166.41万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $5,574.72万 | 0.01% | 2,108,442 | -2,953,253 | -58.3% | -$7,808.40万 | 减仓 |
| CNX | CNX RES CORP | $5,571.03万 | 0.01% | 1,445,145 | 76,920 | 5.6% | $296.53万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $5,568.51万 | 0.01% | 678,012 | 65,439 | 10.7% | $537.45万 | 加仓 |
| KNF | KNIFE RIVER CORP | $5,566.02万 | 0.01% | 681,692 | 30,748 | 4.7% | $251.06万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5,547.08万 | 0.01% | 11,980,733 | -62,724 | -0.5% | -$29.04万 | 减仓 |
| LCII | LCI INDS | $5,540.26万 | 0.01% | 450,501 | -166 | -0.0% | -$2.04万 | 减仓 |
| LYFT | LYFT INC | $5,539.38万 | 0.01% | 4,164,951 | 497,948 | 13.6% | $662.27万 | 加仓 |
| VNT | VONTIER CORPORATION | $5,535.80万 | 0.01% | 1,560,698 | 81,685 | 5.5% | $289.74万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $5,534.60万 | 0.01% | 970,982 | 76,954 | 8.6% | $438.64万 | 加仓 |
| VSEC | VSE CORP | $5,508.71万 | 0.01% | 298,737 | 74,366 | 33.1% | $1,371.31万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $5,507.00万 | 0.01% | 1,633,639 | -67,296 | -4.0% | -$226.85万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $5,502.86万 | 0.01% | 713,453 | 47,625 | 7.2% | $367.33万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $5,502.02万 | 0.01% | 943,419 | 42,013 | 4.7% | $245.02万 | 加仓 |
| KMT | KENNAMETAL INC | $5,496.97万 | 0.01% | 1,521,443 | 12,702 | 0.8% | $45.89万 | 加仓 |
| BCO | BRINKS CO | $5,484.89万 | 0.01% | 529,276 | -14,418 | -2.7% | -$149.41万 | 减仓 |
| BIO | BIO RAD LABS INC | $5,479.05万 | 0.01% | 196,558 | 16,169 | 9.0% | $450.71万 | 加仓 |
| SEIC | SEI INVTS CO | $5,465.22万 | 0.01% | 696,473 | 32,124 | 4.8% | $252.08万 | 加仓 |
| CG | CARLYLE GROUP INC | $5,458.31万 | 0.01% | 1,127,984 | 60,929 | 5.7% | $294.84万 | 加仓 |
| ENVA | ENOVA INTL INC | $5,443.43万 | 0.01% | 400,753 | -11,527 | -2.8% | -$156.57万 | 减仓 |
| BTU | PEABODY ENGR CORP | $5,442.31万 | 0.01% | 1,651,687 | -76,576 | -4.4% | -$252.32万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $5,441.25万 | 0.01% | 2,516,768 | 73,674 | 3.0% | $159.28万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $5,431.44万 | 0.01% | 1,324,419 | 29,648 | 2.3% | $121.59万 | 加仓 |