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 |
|---|---|---|---|---|---|---|---|---|
| CWEN | CLEARWAY ENERGY INC | $4,699.19万 | 0.01% | 1,196,028 | 60,080 | 5.3% | $236.05万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $4,693.20万 | 0.01% | 1,490,379 | 26,818 | 1.8% | $84.45万 | 加仓 |
| ULS | UL SOLUTIONS INC | $4,692.37万 | 0.01% | 547,471 | 35,214 | 6.9% | $301.82万 | 加仓 |
| MDU | MDU RES GROUP INC | $4,692.17万 | 0.01% | 2,264,562 | 57,039 | 2.6% | $118.18万 | 加仓 |
| TDW | TIDEWATER INC NEW | $4,691.22万 | 0.01% | 561,486 | 4,204 | 0.8% | $35.12万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $4,681.12万 | 0.01% | 3,129,090 | -62,451 | -2.0% | -$93.43万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $4,679.77万 | 0.01% | 2,101,377 | 117,036 | 5.9% | $260.64万 | 加仓 |
| AKR | ACADIA RLTY TR | $4,675.68万 | 0.01% | 2,445,441 | 52,080 | 2.2% | $99.58万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $4,669.66万 | 0.01% | 3,236,081 | 174,506 | 5.7% | $251.81万 | 加仓 |
| HUT | HUT 8 CORP | $4,668.88万 | 0.01% | 995,284 | -93,569 | -8.6% | -$438.93万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $4,668.34万 | 0.01% | 2,180,449 | 52,789 | 2.5% | $113.02万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $4,667.59万 | 0.01% | 44,148 | -1,583 | -3.5% | -$167.36万 | 减仓 |
| TPC | TUTOR PERINI CORP | $4,664.61万 | 0.01% | 604,303 | -86,732 | -12.6% | -$669.48万 | 减仓 |
| MMSI | MERIT MED SYS INC | $4,655.87万 | 0.01% | 675,449 | 3,227 | 0.5% | $22.24万 | 加仓 |
| BGC | BGC GROUP INC | $4,650.01万 | 0.01% | 4,754,608 | 167,457 | 3.7% | $163.77万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $4,645.32万 | 0.01% | 1,263,002 | 45,027 | 3.7% | $165.61万 | 加仓 |
| MRCY | MERCURY SYS INC | $4,636.86万 | 0.01% | 635,970 | -654 | -0.1% | -$4.77万 | 减仓 |
| OLN | OLIN CORP | $4,629.50万 | 0.01% | 1,557,182 | 67,676 | 4.5% | $201.20万 | 加仓 |
| — | NUVALENT INC | $4,618.46万 | 0.01% | 450,801 | -2,510 | -0.6% | -$25.71万 | 减仓 |
| POST | POST HLDGS INC | $4,609.82万 | 0.01% | 466,298 | -32,298 | -6.5% | -$319.30万 | 减仓 |
| OTTR | OTTER TAIL CORP | $4,600.21万 | 0.01% | 524,121 | -8,570 | -1.6% | -$75.22万 | 减仓 |
| MMS | MAXIMUS INC | $4,595.46万 | 0.01% | 716,920 | -17,688 | -2.4% | -$113.38万 | 减仓 |
| AZZ | AZZ INC | $4,584.56万 | 0.01% | 366,384 | 1,381 | 0.4% | $17.28万 | 加仓 |
| LAZ | LAZARD INC | $4,579.76万 | 0.01% | 1,078,098 | 29,886 | 2.9% | $126.96万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $4,578.61万 | 0.01% | 526,459 | -5,988 | -1.1% | -$52.08万 | 减仓 |
| WSFS | WSFS FINL CORP | $4,576.85万 | 0.01% | 699,183 | 2,632 | 0.4% | $17.23万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $4,573.93万 | 0.01% | 175,529 | 700 | 0.4% | $18.24万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $4,571.33万 | 0.01% | 528,844 | -8,813 | -1.6% | -$76.18万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $4,545.12万 | 0.01% | 583,531 | 16,057 | 2.8% | $125.07万 | 加仓 |
| G | GENPACT LIMITED | $4,542.16万 | 0.01% | 1,219,373 | 73,178 | 6.4% | $272.59万 | 加仓 |
| PATH | UIPATH INC | $4,527.46万 | 0.01% | 4,078,791 | 112,043 | 2.8% | $124.37万 | 加仓 |
| KBH | KB HOME | $4,519.37万 | 0.01% | 873,308 | -24,389 | -2.7% | -$126.21万 | 减仓 |
| WEN | WENDYS CO | $4,516.06万 | 0.01% | 6,497,923 | -593,924 | -8.4% | -$412.78万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $4,514.55万 | 0.01% | 1,119,959 | 57,858 | 5.4% | $233.23万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $4,513.89万 | 0.01% | 600,171 | 5,913 | 1.0% | $44.47万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $4,513.34万 | 0.01% | 905,202 | -2,031,070 | -69.2% | -$1.01亿 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $4,502.12万 | 0.01% | 532,228 | 3,885 | 0.7% | $32.86万 | 加仓 |
| CROX | CROCS INC | $4,498.63万 | 0.01% | 541,873 | 12,767 | 2.4% | $105.99万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $4,494.51万 | 0.01% | 1,325,031 | 53,204 | 4.2% | $180.47万 | 加仓 |
| MIDD | MIDDLEBY CORP | $4,493.49万 | 0.01% | 338,927 | 14,076 | 4.3% | $186.62万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $4,446.31万 | 0.01% | 1,900,947 | 477,227 | 33.5% | $1,116.23万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $4,422.75万 | 0.01% | 2,568,377 | 113,839 | 4.6% | $196.03万 | 加仓 |
| QLYS | QUALYS INC | $4,413.75万 | 0.01% | 502,419 | 32,108 | 6.8% | $282.07万 | 加仓 |
| AGI | ALAMOS GOLD INC | $4,411.45万 | 0.01% | 994,733 | 11,401 | 1.2% | $50.56万 | 加仓 |
| MDLN | MEDLINE INC | $4,406.39万 | 0.01% | 990,200 | 210,159 | 26.9% | $935.21万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $4,398.72万 | 0.01% | 742,149 | 3,495 | 0.5% | $20.71万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $4,384.58万 | 0.01% | 1,390,606 | 28,188 | 2.1% | $88.88万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $4,376.87万 | 0.01% | 2,040,501 | -35,103 | -1.7% | -$75.30万 | 减仓 |
| OPLN | OPENLANE INC | $4,374.99万 | 0.01% | 1,500,853 | -24,142 | -1.6% | -$70.37万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $4,366.81万 | 0.01% | 1,188,247 | 14,076 | 1.2% | $51.73万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $4,364.66万 | 0.01% | 1,230,175 | 45,570 | 3.8% | $161.68万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $4,363.22万 | 0.01% | 1,156,127 | 60,969 | 5.6% | $230.10万 | 加仓 |
| CNO | CNO FINL GROUP INC | $4,355.82万 | 0.01% | 1,060,843 | -47,096 | -4.3% | -$193.38万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $4,349.04万 | 0.01% | 1,570,052 | 35,946 | 2.3% | $99.57万 | 加仓 |
| NGVT | INGEVITY CORP | $4,332.58万 | 0.01% | 608,252 | -58,700 | -8.8% | -$418.12万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $4,327.37万 | 0.01% | 1,115,301 | 73,317 | 7.0% | $284.47万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $4,321.08万 | 0.01% | 819,163 | -31,845 | -3.7% | -$167.98万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $4,310.28万 | 0.01% | 1,599,955 | 206,744 | 14.8% | $556.97万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $4,302.17万 | 0.01% | 1,295,055 | -16,634 | -1.3% | -$55.26万 | 减仓 |
| HRI | HERC HLDGS INC | $4,300.85万 | 0.01% | 432,029 | -24,610 | -5.4% | -$244.99万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $4,295.21万 | 0.01% | 219,805 | -8,143 | -3.6% | -$159.12万 | 减仓 |
| RDNT | RADNET INC | $4,289.40万 | 0.01% | 767,471 | 9,167 | 1.2% | $51.23万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $4,288.68万 | 0.01% | 506,697 | -1,216,688 | -70.6% | -$1.03亿 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $4,287.73万 | 0.01% | 133,408 | 5,413 | 4.2% | $173.97万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $4,277.07万 | 0.01% | 1,404,159 | 23,681 | 1.7% | $72.13万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $4,274.55万 | 0.01% | 1,453,433 | 57,412 | 4.1% | $168.85万 | 加仓 |
| SHEL | SHELL PLC | $4,269.26万 | 0.01% | 459,060 | 75,705 | 19.7% | $704.06万 | 加仓 |
| TRN | TRINITY INDS INC | $4,259.36万 | 0.01% | 1,323,606 | 25,119 | 1.9% | $80.83万 | 加仓 |
| S | SENTINELONE INC | $4,248.55万 | 0.01% | 3,298,565 | 287,044 | 9.5% | $369.71万 | 加仓 |
| AVTR | AVANTOR INC | $4,242.02万 | 0.01% | 5,410,744 | 531,321 | 10.9% | $416.56万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $4,233.40万 | 0.01% | 2,277,245 | -66,996 | -2.9% | -$124.55万 | 减仓 |
| MTRN | MATERION CORP | $4,231.65万 | 0.01% | 292,544 | -11,121 | -3.7% | -$160.87万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $4,216.29万 | 0.01% | 1,600,110 | 167,755 | 11.7% | $442.03万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $4,179.71万 | 0.01% | 522,138 | 23,777 | 4.8% | $190.33万 | 加仓 |
| ICUI | ICU MED INC | $4,164.82万 | 0.01% | 322,479 | 12,850 | 4.2% | $165.96万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $4,149.22万 | 0.01% | 445,769 | 14,574 | 3.4% | $135.65万 | 加仓 |
| USHY | ISHARES TR | $4,134.00万 | 0.01% | 1,122,151 | 67,955 | 6.4% | $250.35万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $4,125.04万 | 0.01% | 495,262 | -1,764 | -0.4% | -$14.69万 | 减仓 |
| ANGL | VANECK ETF TRUST | $4,124.83万 | 0.01% | 1,436,222 | -6,846 | -0.5% | -$19.66万 | 减仓 |
| MP | MP MATERIALS CORP | $4,114.74万 | 0.01% | 852,620 | 62,299 | 7.9% | $300.65万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $4,106.62万 | 0.01% | 4,387,416 | 4,017 | 0.1% | $3.76万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $4,097.07万 | 0.01% | 468,772 | 27,371 | 6.2% | $239.22万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $4,081.33万 | 0.01% | 560,392 | 17,148 | 3.2% | $124.89万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $4,080.01万 | 0.01% | 463,637 | 25,673 | 5.9% | $225.92万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $4,079.54万 | 0.01% | 6,799,232 | 369,634 | 5.7% | $221.78万 | 加仓 |
| SN | SHARKNINJA INC | $4,074.30万 | 0.01% | 384,731 | 210,293 | 120.6% | $2,227.00万 | 加仓 |
| GFF | GRIFFON CORP | $4,062.23万 | 0.01% | 558,920 | 10,358 | 1.9% | $75.28万 | 加仓 |
| RAL | RALLIANT CORP | $4,061.92万 | 0.01% | 976,659 | 172,118 | 21.4% | $715.84万 | 加仓 |
| PLAB | PHOTRONICS INC | $4,060.80万 | 0.01% | 1,004,899 | -18,867 | -1.8% | -$76.24万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $4,059.61万 | 0.01% | 471,718 | -13,628 | -2.8% | -$117.28万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $4,023.12万 | 0.01% | 2,056,811 | -28,918 | -1.4% | -$56.56万 | 减仓 |
| YOU | CLEAR SECURE INC | $4,022.64万 | 0.01% | 830,953 | 918 | 0.1% | $4.44万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $4,020.07万 | 0.01% | 372,091 | 28,261 | 8.2% | $305.33万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $4,016.36万 | 0.01% | 1,740,191 | 112,961 | 6.9% | $260.71万 | 加仓 |
| RNST | RENASANT CORP | $4,014.62万 | 0.01% | 1,111,161 | 11,091 | 1.0% | $40.07万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $4,014.15万 | 0.01% | 1,556,477 | 33,207 | 2.2% | $85.64万 | 加仓 |
| JOBY | JOBY AVIATION INC | $4,010.68万 | 0.01% | 4,855,544 | 484,561 | 11.1% | $400.25万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $3,984.45万 | 0.01% | 2,048,561 | 42,907 | 2.1% | $83.45万 | 加仓 |
| IESC | IES HOLDINGS INC | $3,977.81万 | 0.01% | 83,485 | 2,009 | 2.5% | $95.72万 | 加仓 |
| — | ARCELLX INC | $3,973.83万 | 0.01% | 346,092 | 6,279 | 1.8% | $72.10万 | 加仓 |