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 |
|---|---|---|---|---|---|---|---|---|
| TRU | TRANSUNION | $5,428.05万 | 0.01% | 784,513 | 33,754 | 4.5% | $233.54万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $5,425.55万 | 0.01% | 2,138,571 | 15,995 | 0.8% | $40.58万 | 加仓 |
| THO | THOR INDS INC | $5,417.06万 | 0.01% | 678,065 | 26,988 | 4.1% | $215.61万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $5,393.16万 | 0.01% | 2,067,930 | 115,928 | 5.9% | $302.34万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $5,378.19万 | 0.01% | 1,234,097 | -164,650 | -11.8% | -$717.54万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $5,370.07万 | 0.01% | 366,908 | -516 | -0.1% | -$7.55万 | 减仓 |
| SKYW | SKYWEST INC | $5,355.25万 | 0.01% | 583,170 | -13,533 | -2.3% | -$124.27万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $5,352.19万 | 0.01% | 811,675 | 4,537 | 0.6% | $29.92万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $5,340.02万 | 0.01% | 3,955,571 | -70,433 | -1.7% | -$95.08万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $5,339.93万 | 0.01% | 940,625 | 4,750 | 0.5% | $26.97万 | 加仓 |
| RGEN | REPLIGEN CORP | $5,337.76万 | 0.01% | 453,044 | 22,340 | 5.2% | $263.21万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $5,336.38万 | 0.01% | 200,986 | -1,047 | -0.5% | -$27.80万 | 减仓 |
| GNTX | GENTEX CORP | $5,326.75万 | 0.01% | 2,437,874 | 63,036 | 2.7% | $137.73万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $5,325.65万 | 0.01% | 24,241 | 1,003 | 4.3% | $220.36万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $5,320.48万 | 0.01% | 290,657 | -6,604 | -2.2% | -$120.89万 | 减仓 |
| IAGG | ISHARES TR | $5,315.25万 | 0.01% | 1,062,201 | 55,837 | 5.5% | $279.41万 | 加仓 |
| FLO | FLOWERS FOODS INC | $5,311.59万 | 0.01% | 6,517,292 | -1,451,216 | -18.2% | -$1,182.74万 | 减仓 |
| ITRI | ITRON INC | $5,296.42万 | 0.01% | 590,920 | 10,117 | 1.7% | $90.68万 | 加仓 |
| FUL | FULLER H B CO | $5,292.79万 | 0.01% | 858,104 | -21,095 | -2.4% | -$130.11万 | 减仓 |
| NVS | NOVARTIS AG | $5,276.17万 | 0.01% | 345,410 | 54,930 | 18.9% | $839.06万 | 加仓 |
| DIOD | DIODES INC | $5,271.98万 | 0.01% | 772,338 | -24,978 | -3.1% | -$170.50万 | 减仓 |
| NOVT | NOVANTA INC | $5,262.97万 | 0.01% | 445,599 | 3,832 | 0.9% | $45.26万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $5,255.11万 | 0.01% | 11,228,863 | -453,503 | -3.9% | -$212.24万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $5,225.96万 | 0.01% | 840,456 | 19,368 | 2.4% | $120.43万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $5,205.88万 | 0.01% | 306,174 | 21,718 | 7.6% | $369.27万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $5,197.87万 | 0.01% | 157,211 | -7,817 | -4.7% | -$258.45万 | 减仓 |
| BRKR | BRUKER CORP | $5,179.99万 | 0.01% | 1,434,105 | 84,472 | 6.3% | $305.11万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $5,178.52万 | 0.01% | 652,700 | -20,056 | -3.0% | -$159.12万 | 减仓 |
| ARCB | ARCBEST CORP | $5,175.10万 | 0.01% | 526,139 | 5,930 | 1.1% | $58.33万 | 加仓 |
| AZN | ASTRAZENECA PLC | $5,158.03万 | 0.01% | 261,537 | 261,537 | — | $5,158.03万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $5,157.00万 | 0.01% | 733,675 | 55,660 | 8.2% | $391.23万 | 加仓 |
| UE | URBAN EDGE PPTYS | $5,137.63万 | 0.01% | 2,571,387 | 57,182 | 2.3% | $114.25万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $5,133.25万 | 0.01% | 2,162,278 | -37,932 | -1.7% | -$90.05万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $5,105.61万 | 0.01% | 2,139,821 | 113,944 | 5.6% | $271.87万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $5,103.11万 | 0.01% | 1,856,352 | -14,345 | -0.8% | -$39.43万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $5,096.71万 | 0.01% | 458,667 | -4,546 | -1.0% | -$50.52万 | 减仓 |
| — | GATES INDL CORP PLC | $5,095.24万 | 0.01% | 2,253,533 | 48,310 | 2.2% | $109.23万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $5,085.02万 | 0.01% | 1,726,661 | 26,599 | 1.6% | $78.33万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $5,080.22万 | 0.01% | 240,120 | 11,158 | 4.9% | $236.07万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $5,076.33万 | 0.01% | 1,230,029 | 56,469 | 4.8% | $233.05万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $5,075.77万 | 0.01% | 4,820,292 | 563,289 | 13.2% | $593.14万 | 加仓 |
| POWL | POWELL INDS INC | $5,072.73万 | 0.01% | 93,752 | -2,710 | -2.8% | -$146.63万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $5,071.78万 | 0.01% | 104,726 | 2,487 | 2.4% | $120.44万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $5,067.75万 | 0.01% | 696,598 | 23,126 | 3.4% | $168.24万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $5,063.40万 | 0.01% | 1,198,154 | -97,922 | -7.6% | -$413.82万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $5,059.60万 | 0.01% | 765,330 | -1,486 | -0.2% | -$9.82万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $5,055.07万 | 0.01% | 5,394,956 | -176,626 | -3.2% | -$165.50万 | 减仓 |
| ESAB | ESAB CORPORATION | $5,048.24万 | 0.01% | 522,268 | 30,737 | 6.3% | $297.10万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $5,033.61万 | 0.01% | 1,359,702 | 1,359,702 | — | $5,033.61万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $5,027.02万 | 0.01% | 2,219,437 | 106,832 | 5.1% | $241.97万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $4,989.69万 | 0.01% | 512,499 | -17,292 | -3.3% | -$168.35万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $4,987.86万 | 0.01% | 869,268 | -179,929 | -17.1% | -$1,032.43万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $4,986.48万 | 0.01% | 657,413 | 14,245 | 2.2% | $108.05万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $4,984.68万 | 0.01% | 731,642 | -3,291 | -0.4% | -$22.42万 | 减仓 |
| FULT | FULTON FINL CORP PA | $4,983.86万 | 0.01% | 2,450,276 | 127,199 | 5.5% | $258.72万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $4,983.76万 | 0.01% | 981,056 | 86,056 | 9.6% | $437.16万 | 加仓 |
| CART | MAPLEBEAR INC | $4,967.17万 | 0.01% | 1,325,994 | 139,172 | 11.7% | $521.34万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $4,961.92万 | 0.01% | 3,343,612 | -3,079 | -0.1% | -$4.57万 | 减仓 |
| — | TRI POINTE HOMES INC | $4,961.32万 | 0.01% | 1,061,700 | -13,923 | -1.3% | -$65.06万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $4,944.18万 | 0.01% | 1,039,349 | 9,167 | 0.9% | $43.61万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $4,923.81万 | 0.01% | 1,006,167 | 42,609 | 4.4% | $208.51万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $4,916.61万 | 0.01% | 1,682,043 | 231,749 | 16.0% | $677.40万 | 加仓 |
| AVNT | AVIENT CORPORATION | $4,908.82万 | 0.01% | 1,352,291 | 22,221 | 1.7% | $80.66万 | 加仓 |
| OII | OCEANEERING INTL INC | $4,905.94万 | 0.01% | 1,383,124 | -59,750 | -4.1% | -$211.93万 | 减仓 |
| MAT | MATTEL INC | $4,900.79万 | 0.01% | 3,372,877 | 116,359 | 3.6% | $169.07万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $4,898.92万 | 0.01% | 654,149 | -26,248 | -3.9% | -$196.57万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $4,896.69万 | 0.01% | 2,358,714 | -39,294 | -1.6% | -$81.57万 | 减仓 |
| AUR | AURORA INNOVATION INC | $4,888.03万 | 0.01% | 11,864,159 | 672,112 | 6.0% | $276.91万 | 加仓 |
| BMI | BADGER METER INC | $4,868.56万 | 0.01% | 319,564 | 3,233 | 1.0% | $49.25万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $4,861.69万 | 0.01% | 512,188 | 16,283 | 3.3% | $154.56万 | 加仓 |
| DAN | DANA INC | $4,855.37万 | 0.01% | 1,442,904 | -79,262 | -5.2% | -$266.72万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $4,839.07万 | 0.01% | 1,073,918 | -45,855 | -4.1% | -$206.62万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $4,830.27万 | 0.01% | 804,240 | 52,665 | 7.0% | $316.31万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $4,817.11万 | 0.01% | 1,152,695 | -261,668 | -18.5% | -$1,093.51万 | 减仓 |
| MHK | MOHAWK INDS INC | $4,814.26万 | 0.01% | 488,956 | -11,167 | -2.2% | -$109.95万 | 减仓 |
| EWC | ISHARES INC | $4,800.98万 | 0.01% | 876,252 | 876,252 | — | $4,800.98万 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP | $4,800.44万 | 0.01% | 323,589 | 215,856 | 200.4% | $3,202.22万 | 加仓 |
| GIB | CGI INC | $4,799.75万 | 0.01% | 658,633 | 64,177 | 10.8% | $467.69万 | 加仓 |
| WHR | WHIRLPOOL CORP | $4,798.36万 | 0.01% | 889,904 | -1,539,326 | -63.4% | -$8,300.05万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $4,787.15万 | 0.01% | 1,137,090 | 6,885 | 0.6% | $28.99万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $4,785.36万 | 0.01% | 4,418,612 | 350,370 | 8.6% | $379.45万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $4,782.10万 | 0.01% | 504,016 | -15,304 | -2.9% | -$145.20万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $4,781.70万 | 0.01% | 1,242,322 | -38,457 | -3.0% | -$148.02万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $4,781.18万 | 0.01% | 579,607 | 94,139 | 19.4% | $776.55万 | 加仓 |
| AVA | AVISTA CORP | $4,779.51万 | 0.01% | 1,190,709 | -11,356 | -0.9% | -$45.58万 | 减仓 |
| EMA | EMERA INC | $4,773.88万 | 0.01% | 923,892 | 47,015 | 5.4% | $242.93万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $4,766.18万 | 0.01% | 1,322,837 | 56,565 | 4.5% | $203.80万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $4,747.76万 | 0.01% | 651,449 | 12,658 | 2.0% | $92.25万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $4,747.75万 | 0.01% | 694,929 | 28,259 | 4.2% | $193.07万 | 加仓 |
| BC | BRUNSWICK CORP | $4,745.41万 | 0.01% | 652,201 | 8,287 | 1.3% | $60.30万 | 加仓 |
| CC | CHEMOURS CO | $4,744.49万 | 0.01% | 2,153,649 | -84,774 | -3.8% | -$186.76万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $4,739.72万 | 0.01% | 66 | 2 | 3.1% | $143.63万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $4,737.44万 | 0.01% | 704,033 | -1,573,846 | -69.1% | -$1.06亿 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $4,730.33万 | 0.01% | 2,470,144 | 40,369 | 1.7% | $77.31万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $4,725.65万 | 0.01% | 1,998,160 | 110,375 | 5.8% | $261.04万 | 加仓 |
| FTDR | FRONTDOOR INC | $4,725.23万 | 0.01% | 893,914 | 23,472 | 2.7% | $124.07万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $4,722.97万 | 0.01% | 836,664 | 15,976 | 1.9% | $90.18万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $4,717.05万 | 0.01% | 511,777 | 11,344 | 2.3% | $104.56万 | 加仓 |
| VIRT | VIRTU FINL INC | $4,706.90万 | 0.01% | 1,070,237 | 59,130 | 5.8% | $260.05万 | 加仓 |
| PHIN | PHINIA INC | $4,699.37万 | 0.01% | 686,641 | -17,512 | -2.5% | -$119.85万 | 减仓 |