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 |
|---|---|---|---|---|---|---|---|---|
| BKD | BROOKDALE SR LIVING INC | $3,965.80万 | 0.01% | 2,898,974 | -336,033 | -10.4% | -$459.69万 | 减仓 |
| TREX | TREX INC | $3,963.02万 | 0.01% | 1,088,143 | 109,225 | 11.2% | $397.80万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $3,952.50万 | 0.01% | 1,183,384 | 8,686 | 0.7% | $29.01万 | 加仓 |
| KAI | KADANT INC | $3,950.73万 | 0.01% | 135,137 | 5,615 | 4.3% | $164.15万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $3,945.46万 | 0.01% | 427,090 | 17,804 | 4.4% | $164.47万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $3,940.17万 | 0.01% | 747,377 | 10,217 | 1.4% | $53.86万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $3,938.92万 | 0.01% | 3,186,828 | -163,176 | -4.9% | -$201.69万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $3,932.82万 | 0.01% | 4,307,574 | 359,665 | 9.1% | $328.37万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $3,929.65万 | 0.01% | 14,135,448 | 2,089,855 | 17.3% | $580.98万 | 加仓 |
| MHO | M/I HOMES INC | $3,916.32万 | 0.01% | 319,830 | 4,391 | 1.4% | $53.77万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $3,907.52万 | 0.01% | 5,884,820 | 775,990 | 15.2% | $515.26万 | 加仓 |
| WHD | CACTUS INC | $3,905.59万 | 0.01% | 824,485 | 21,873 | 2.7% | $103.61万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $3,905.09万 | 0.01% | 529,863 | -50,078 | -8.6% | -$369.07万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $3,903.59万 | 0.01% | 1,156,962 | 84,259 | 7.9% | $284.29万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $3,893.88万 | 0.01% | 592,496 | -7,401 | -1.2% | -$48.64万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $3,892.56万 | 0.01% | 562,428 | -128,162 | -18.6% | -$887.01万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $3,881.56万 | 0.01% | 547,315 | -49,982 | -8.4% | -$354.47万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $3,880.92万 | 0.01% | 757,993 | 39,588 | 5.5% | $202.69万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $3,880.56万 | 0.01% | 2,763,930 | -31,458 | -1.1% | -$44.17万 | 减仓 |
| NSP | INSPERITY INC | $3,878.75万 | 0.01% | 1,434,450 | -162,319 | -10.2% | -$438.91万 | 减仓 |
| LIVN | LIVANOVA PLC | $3,878.04万 | 0.01% | 610,138 | -3,549 | -0.6% | -$22.56万 | 减仓 |
| BOH | BANK HAWAII CORP | $3,874.36万 | 0.01% | 521,800 | 9,248 | 1.8% | $68.67万 | 加仓 |
| SXI | STANDEX INTL CORP | $3,873.54万 | 0.01% | 151,987 | 571 | 0.4% | $14.55万 | 加仓 |
| TALO | TALOS ENERGY INC | $3,863.31万 | 0.01% | 2,451,338 | 3,205 | 0.1% | $5.05万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $3,862.92万 | 0.01% | 509,284 | 2,176 | 0.4% | $16.50万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $3,855.06万 | 0.01% | 4,278,644 | 78,755 | 1.9% | $70.96万 | 加仓 |
| WULF | TERAWULF INC | $3,853.83万 | 0.01% | 2,670,704 | -27,220 | -1.0% | -$39.28万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $3,853.18万 | 0.01% | 588,451 | 38,263 | 7.0% | $250.55万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $3,849.89万 | 0.01% | 90,915 | 4,018 | 4.6% | $170.15万 | 加仓 |
| BRC | BRADY CORP | $3,843.71万 | 0.01% | 473,130 | 7,775 | 1.7% | $63.16万 | 加仓 |
| SLM | SLM CORP | $3,839.84万 | 0.01% | 1,793,481 | 126,822 | 7.6% | $271.53万 | 加仓 |
| TDC | TERADATA CORP DEL | $3,837.81万 | 0.01% | 1,497,389 | 168,615 | 12.7% | $432.16万 | 加仓 |
| GNW | GENWORTH FINL INC | $3,823.80万 | 0.01% | 4,709,117 | -174,358 | -3.6% | -$141.58万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $3,821.75万 | 0.01% | 416,949 | 22,884 | 5.8% | $209.75万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $3,820.58万 | 0.01% | 2,477,677 | -81,465 | -3.2% | -$125.62万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $3,811.50万 | 0.01% | 1,367,109 | 57,904 | 4.4% | $161.44万 | 加仓 |
| RXO | RXO INC | $3,809.47万 | 0.01% | 2,605,659 | 184,460 | 7.6% | $269.68万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $3,797.96万 | 0.01% | 2,560,995 | 215,395 | 9.2% | $319.43万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,789.30万 | 0.01% | 1,366,005 | 159,816 | 13.2% | $443.33万 | 加仓 |
| WSBC | WESBANCO INC | $3,787.83万 | 0.01% | 1,098,239 | 5,391 | 0.5% | $18.59万 | 加仓 |
| HNI | HNI CORP | $3,781.08万 | 0.01% | 1,132,398 | 9,964 | 0.9% | $33.27万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $3,779.85万 | 0.01% | 416,788 | -78,039 | -15.8% | -$707.74万 | 减仓 |
| ELF | E L F BEAUTY INC | $3,769.60万 | 0.01% | 621,943 | 20,632 | 3.4% | $125.05万 | 加仓 |
| RH | RH | $3,767.95万 | 0.01% | 269,486 | 27,235 | 11.2% | $380.80万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $3,760.79万 | 0.01% | 274,150 | 3,079 | 1.1% | $42.24万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $3,755.03万 | 0.01% | 1,523,956 | 74,207 | 5.1% | $182.85万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $3,753.15万 | 0.01% | 840,194 | 55,528 | 7.1% | $248.04万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $3,747.80万 | 0.01% | 639,011 | 3,963 | 0.6% | $23.24万 | 加仓 |
| GEO | GEO GROUP INC | $3,739.99万 | 0.01% | 2,224,863 | 120,419 | 5.7% | $202.42万 | 加仓 |
| IMKTA | INGLES MKTS INC | $3,737.00万 | 0.01% | 415,730 | -66,041 | -13.7% | -$593.64万 | 减仓 |
| SNAP | SNAP INC | $3,736.86万 | 0.01% | 8,123,609 | 700,240 | 9.4% | $322.11万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $3,729.35万 | 0.01% | 537,293 | 12,548 | 2.4% | $87.10万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $3,725.51万 | 0.01% | 955,994 | 32,093 | 3.5% | $125.07万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $3,714.80万 | 0.01% | 324,182 | -13,664 | -4.0% | -$156.58万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $3,714.23万 | 0.01% | 872,704 | 24,771 | 2.9% | $105.43万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $3,711.56万 | 0.01% | 3,940,089 | 295,781 | 8.1% | $278.63万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $3,710.68万 | 0.01% | 3,733,080 | 390,963 | 11.7% | $388.62万 | 加仓 |
| BOX | BOX INC | $3,700.62万 | 0.01% | 1,565,404 | 216,795 | 16.1% | $512.50万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $3,699.11万 | 0.01% | 2,874,209 | -562,904 | -16.4% | -$724.46万 | 减仓 |
| NMIH | NMI HLDGS INC | $3,697.23万 | 0.01% | 985,665 | 6,265 | 0.6% | $23.50万 | 加仓 |
| HWKN | HAWKINS INC | $3,689.15万 | 0.01% | 240,179 | 1,154 | 0.5% | $17.73万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $3,686.26万 | 0.01% | 2,123,423 | 120,664 | 6.0% | $209.47万 | 加仓 |
| CGON | CG ONCOLOGY INC | $3,670.81万 | 0.01% | 542,378 | -317 | -0.1% | -$2.15万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $3,670.81万 | 0.01% | 2,906,421 | 97,874 | 3.5% | $123.61万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $3,670.41万 | 0.01% | 2,644,387 | 24,933 | 1.0% | $34.61万 | 加仓 |
| PII | POLARIS INC | $3,669.64万 | 0.01% | 673,329 | 4,200 | 0.6% | $22.89万 | 加仓 |
| SYNA | SYNAPTICS INC | $3,669.31万 | 0.01% | 523,888 | 3,769 | 0.7% | $26.40万 | 加仓 |
| PJT | PJT PARTNERS INC | $3,668.33万 | 0.01% | 262,549 | 9,792 | 3.9% | $136.81万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $3,667.92万 | 0.01% | 1,184,730 | 451,082 | 61.5% | $1,396.55万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $3,662.71万 | 0.01% | 2,329,966 | 192,571 | 9.0% | $302.72万 | 加仓 |
| GOLD | GOLD COM INC | $3,661.05万 | 0.01% | 913,436 | -38,353 | -4.0% | -$153.72万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $3,651.34万 | 0.01% | 182,887 | -1,397 | -0.8% | -$27.89万 | 减仓 |
| WING | WINGSTOP INC | $3,650.85万 | 0.01% | 235,584 | 14,937 | 6.8% | $231.48万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $3,649.19万 | 0.01% | 705,976 | 2,351 | 0.3% | $12.15万 | 加仓 |
| UAA | UNDER ARMOUR INC | $3,643.84万 | 0.01% | 6,165,546 | 707,846 | 13.0% | $418.34万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $3,642.00万 | 0.01% | 311,762 | 14,514 | 4.9% | $169.55万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $3,637.86万 | 0.01% | 633,995 | -15,749 | -2.4% | -$90.37万 | 减仓 |
| — | AMICUS THERAPEUTIC | $3,635.59万 | 0.01% | 2,514,240 | -47,513 | -1.9% | -$68.70万 | 减仓 |
| CARG | CARGURUS INC | $3,631.00万 | 0.01% | 1,066,374 | 27,148 | 2.6% | $92.44万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $3,627.17万 | 0.01% | 647,015 | -32,264 | -4.7% | -$180.87万 | 减仓 |
| MORN | MORNINGSTAR INC | $3,614.68万 | 0.01% | 213,823 | 23,898 | 12.6% | $404.00万 | 加仓 |
| KSS | KOHLS CORP | $3,609.81万 | 0.01% | 2,798,301 | -98,221 | -3.4% | -$126.71万 | 减仓 |
| IMTM | ISHARES TR | $3,599.92万 | 0.01% | 749,672 | -16,107 | -2.1% | -$77.35万 | 减仓 |
| HLF | HERBALIFE LTD | $3,597.55万 | 0.01% | 2,443,988 | -284,229 | -10.4% | -$418.39万 | 减仓 |
| VC | VISTEON CORP | $3,595.77万 | 0.01% | 394,662 | 16,976 | 4.5% | $154.67万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $3,584.74万 | 0.01% | 2,487,672 | 85,961 | 3.6% | $123.87万 | 加仓 |
| SHC | SOTERA HEALTH CO | $3,575.35万 | 0.01% | 2,493,273 | 349,099 | 16.3% | $500.61万 | 加仓 |
| ESTC | ELASTIC N V | $3,574.43万 | 0.01% | 715,029 | 22,887 | 3.3% | $114.41万 | 加仓 |
| GEF | GREIF INC | $3,567.88万 | 0.01% | 531,964 | -35,369 | -6.2% | -$237.22万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $3,560.49万 | 0.01% | 3,947,331 | -186,412 | -4.5% | -$168.14万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $3,558.98万 | 0.01% | 2,712,635 | 271,974 | 11.1% | $356.83万 | 加仓 |
| IEI | ISHARES TR | $3,556.66万 | 0.01% | 299,887 | 15,876 | 5.6% | $188.29万 | 加仓 |
| PVH | PVH CORPORATION | $3,554.11万 | 0.01% | 509,477 | 11,072 | 2.2% | $77.24万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $3,552.82万 | 0.01% | 1,663,305 | 173,978 | 11.7% | $371.62万 | 加仓 |
| ANDE | ANDERSONS INC | $3,546.10万 | 0.01% | 494,024 | -24,256 | -4.7% | -$174.11万 | 减仓 |
| EMGF | ISHARES INC | $3,542.38万 | 0.01% | 586,195 | 586,195 | — | $3,542.38万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $3,542.19万 | 0.01% | 905,467 | 30,343 | 3.5% | $118.70万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $3,540.90万 | 0.01% | 420,684 | 39,322 | 10.3% | $330.97万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $3,540.29万 | 0.01% | 1,429,842 | 73,343 | 5.4% | $181.60万 | 加仓 |
| DNOW | DNOW INC | $3,537.85万 | 0.01% | 2,970,491 | 17,885 | 0.6% | $21.30万 | 加仓 |