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 |
|---|---|---|---|---|---|---|---|---|
| CNK | CINEMARK HLDGS INC | $3,530.02万 | 0.01% | 1,237,734 | 73,769 | 6.3% | $210.39万 | 加仓 |
| TEM | TEMPUS AI INC | $3,528.93万 | 0.01% | 780,392 | 37,124 | 5.0% | $167.87万 | 加仓 |
| ZD | ZIFF DAVIS INC | $3,528.06万 | 0.01% | 840,816 | 5,703 | 0.7% | $23.93万 | 加仓 |
| KBR | KBR INC | $3,525.12万 | 0.01% | 956,354 | 52,908 | 5.9% | $195.02万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $3,514.91万 | 0.01% | 204,284 | -7,191 | -3.4% | -$123.73万 | 减仓 |
| BSY | BENTLEY SYS INC | $3,504.64万 | 0.01% | 997,905 | 57,454 | 6.1% | $201.78万 | 加仓 |
| SARO | STANDARDAERO INC | $3,503.53万 | 0.01% | 1,356,381 | 504,561 | 59.2% | $1,303.28万 | 加仓 |
| AWR | AMER STATES WTR CO | $3,494.07万 | 0.01% | 462,056 | -831 | -0.2% | -$6.28万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $3,480.47万 | 0.01% | 1,141,885 | 1,141,885 | — | $3,480.47万 | 新建仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $3,477.18万 | 0.01% | 258,815 | -41,283 | -13.8% | -$554.64万 | 减仓 |
| CNA | CNA FINL CORP | $3,476.75万 | 0.01% | 757,133 | -133,820 | -15.0% | -$614.50万 | 减仓 |
| SSRM | SSR MINING IN | $3,471.95万 | 0.01% | 1,183,611 | -106,209 | -8.2% | -$311.55万 | 减仓 |
| PPLI | IAC INC | $3,471.80万 | 0.01% | 867,299 | 87,927 | 11.3% | $351.97万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $3,467.67万 | 0.01% | 274,406 | 4,033 | 1.5% | $50.97万 | 加仓 |
| UNIT | UNITI GROUP LLC | $3,461.57万 | 0.01% | 3,690,371 | 44,016 | 1.2% | $41.29万 | 加仓 |
| TTAN | SERVICETITAN INC | $3,456.11万 | 0.01% | 544,613 | 38,498 | 7.6% | $244.31万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $3,452.17万 | 0.01% | 2,943,027 | 162,116 | 5.8% | $190.16万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $3,448.47万 | 0.01% | 519,583 | 66,040 | 14.6% | $438.31万 | 加仓 |
| DORM | DORMAN PRODS INC | $3,448.06万 | 0.01% | 330,401 | 6,002 | 1.9% | $62.64万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $3,446.61万 | 0.01% | 368,700 | 1,830 | 0.5% | $17.11万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $3,446.17万 | 0.01% | 701,011 | -1,084 | -0.2% | -$5.33万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $3,436.27万 | 0.01% | 1,528,588 | 399,860 | 35.4% | $898.89万 | 加仓 |
| DCH | DAUCH CORP | $3,425.32万 | 0.01% | 5,776,256 | 872,361 | 17.8% | $517.31万 | 加仓 |
| EXPO | EXPONENT INC | $3,419.44万 | 0.01% | 524,052 | 7,957 | 1.5% | $51.92万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $3,416.67万 | 0.01% | 1,614,684 | 20,976 | 1.3% | $44.39万 | 加仓 |
| SEB | SEABOARD CORP DEL | $3,412.77万 | 0.01% | 6,036 | -152 | -2.5% | -$85.94万 | 减仓 |
| LINE | LINEAGE INC | $3,401.50万 | 0.01% | 1,038,309 | 112,160 | 12.1% | $367.44万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $3,396.68万 | 0.01% | 567,247 | 60,538 | 11.9% | $362.50万 | 加仓 |
| FMC | FMC CORP | $3,389.26万 | 0.01% | 1,968,211 | -3,314,440 | -62.7% | -$5,707.47万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $3,383.38万 | 0.01% | 280,755 | -9,023 | -3.1% | -$108.74万 | 减仓 |
| GPRE | GREEN PLAINS INC | $3,381.57万 | 0.01% | 2,055,668 | -131,873 | -6.0% | -$216.93万 | 减仓 |
| LTC | LTC PPTYS INC | $3,375.47万 | 0.01% | 908,360 | -5,934 | -0.6% | -$22.05万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $3,371.50万 | 0.01% | 2,749,997 | -46,190 | -1.7% | -$56.63万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $3,368.71万 | 0.01% | 2,432,280 | -59,805 | -2.4% | -$82.83万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $3,364.53万 | 0.01% | 1,058,362 | -20,436 | -1.9% | -$64.97万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $3,364.36万 | 0.01% | 1,786,703 | 297,022 | 19.9% | $559.29万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $3,363.32万 | 0.01% | 614,305 | 16,905 | 2.8% | $92.55万 | 加仓 |
| FSLY | FASTLY INC | $3,361.66万 | 0.01% | 1,156,799 | -8,362 | -0.7% | -$24.30万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $3,356.95万 | 0.01% | 1,296,120 | -90,372 | -6.5% | -$234.06万 | 减仓 |
| CELC | CELCUITY INC | $3,354.48万 | 0.01% | 293,892 | 1,577 | 0.5% | $18.00万 | 加仓 |
| MARA | MARA HOLDINGS INC | $3,348.61万 | 0.01% | 4,103,684 | -287,113 | -6.5% | -$234.28万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $3,342.58万 | 0.01% | 732,220 | -40,460 | -5.2% | -$184.70万 | 减仓 |
| SHAK | SHAKE SHACK INC | $3,342.57万 | 0.01% | 377,820 | 3,172 | 0.8% | $28.06万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $3,341.50万 | 0.01% | 459,376 | 78,270 | 20.5% | $569.34万 | 加仓 |
| CALX | CALIX INC | $3,340.89万 | 0.01% | 681,954 | 8,909 | 1.3% | $43.65万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $3,326.95万 | 0.01% | 281,897 | -4,227 | -1.5% | -$49.89万 | 减仓 |
| WAFD | WAFD INC | $3,324.53万 | 0.01% | 1,058,766 | -20,716 | -1.9% | -$65.05万 | 减仓 |
| — | CLEARWAY ENERGY INC | $3,311.97万 | 0.01% | 845,538 | -239,747 | -22.1% | -$939.09万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $3,306.15万 | 0.01% | 1,948,230 | 311,968 | 19.1% | $529.41万 | 加仓 |
| CXW | CORECIVIC INC | $3,305.16万 | 0.01% | 1,747,836 | -92,200 | -5.0% | -$174.35万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $3,303.26万 | 0.01% | 619,052 | 10,852 | 1.8% | $57.91万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $3,302.82万 | 0.01% | 728,456 | 17,788 | 2.5% | $80.65万 | 加仓 |
| — | THOMSON REUTERS CORP | $3,298.99万 | 0.01% | 366,670 | 27,362 | 8.1% | $246.18万 | 加仓 |
| TRMK | TRUSTMARK CORP | $3,283.00万 | 0.01% | 779,069 | -90,061 | -10.4% | -$379.52万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $3,270.67万 | 0.00% | 1,090,223 | -28,118 | -2.5% | -$84.35万 | 减仓 |
| KN | KNOWLES CORP | $3,264.30万 | 0.00% | 1,271,144 | -6,402 | -0.5% | -$16.44万 | 减仓 |
| LMND | LEMONADE INC | $3,242.73万 | 0.00% | 517,347 | -4,910 | -0.9% | -$30.78万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $3,240.19万 | 0.00% | 157,850 | 1,218 | 0.8% | $25.00万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $3,236.02万 | 0.00% | 532,152 | 29,749 | 5.9% | $180.90万 | 加仓 |
| MGEE | MGE ENERGY INC | $3,231.89万 | 0.00% | 418,151 | -3,336 | -0.8% | -$25.78万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $3,230.38万 | 0.00% | 802,379 | -126,042 | -13.6% | -$507.45万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $3,229.30万 | 0.00% | 1,933,712 | -41,933 | -2.1% | -$70.03万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $3,224.36万 | 0.00% | 572,100 | 23,179 | 4.2% | $130.64万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $3,218.97万 | 0.00% | 1,744,701 | -220,327 | -11.2% | -$406.50万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $3,205.79万 | 0.00% | 1,058,367 | 24,303 | 2.4% | $73.61万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $3,200.84万 | 0.00% | 219,461 | 3,355 | 1.6% | $48.93万 | 加仓 |
| CENX | CENTURY ALUM CO | $3,195.74万 | 0.00% | 544,511 | 8,587 | 1.6% | $50.40万 | 加仓 |
| HLNE | HAMILTON LANE INC | $3,186.76万 | 0.00% | 320,600 | 18,578 | 6.2% | $184.67万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $3,170.44万 | 0.00% | 318,926 | -4,100 | -1.3% | -$40.76万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $3,169.38万 | 0.00% | 851,754 | 3,372 | 0.4% | $12.55万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,166.40万 | 0.00% | 540,895 | 26,317 | 5.1% | $154.06万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $3,161.67万 | 0.00% | 153,412 | 21,883 | 16.6% | $450.99万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $3,153.53万 | 0.00% | 936,599 | 124,589 | 15.3% | $419.49万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $3,149.41万 | 0.00% | 357,279 | -6,405 | -1.8% | -$56.46万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $3,134.93万 | 0.00% | 447,081 | -22,727 | -4.8% | -$159.36万 | 减仓 |
| VICR | VICOR CORP | $3,130.69万 | 0.00% | 194,453 | -26,975 | -12.2% | -$434.30万 | 减仓 |
| — | CSG SYS INTL INC | $3,125.60万 | 0.00% | 390,993 | 7,030 | 1.8% | $56.20万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $3,111.20万 | 0.00% | 1,666,417 | 101,914 | 6.5% | $190.27万 | 加仓 |
| WDFC | WD 40 CO | $3,105.17万 | 0.00% | 152,259 | 4,980 | 3.4% | $101.56万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $3,104.80万 | 0.00% | 650,628 | -24,278 | -3.6% | -$115.85万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $3,103.63万 | 0.00% | 281,432 | -735 | -0.3% | -$8.11万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $3,102.77万 | 0.00% | 583,009 | -13,325 | -2.2% | -$70.92万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $3,098.42万 | 0.00% | 142,620 | -103,868 | -42.1% | -$2,256.53万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $3,089.84万 | 0.00% | 2,458,106 | -89,099 | -3.5% | -$112.00万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $3,087.41万 | 0.00% | 1,443,391 | -109,194 | -7.0% | -$233.57万 | 减仓 |
| ERAS | ERASCA INC | $3,071.33万 | 0.00% | 1,898,224 | 224,820 | 13.4% | $363.76万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $3,070.42万 | 0.00% | 498,607 | -671 | -0.1% | -$4.13万 | 减仓 |
| HUN | HUNTSMAN CORP | $3,059.20万 | 0.00% | 2,298,424 | -4,671,263 | -67.0% | -$6,217.45万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $3,059.13万 | 0.00% | 255,994 | -4,944 | -1.9% | -$59.08万 | 减仓 |
| GBX | GREENBRIER COS INC | $3,047.76万 | 0.00% | 578,871 | 12,933 | 2.3% | $68.09万 | 加仓 |
| YETI | YETI HLDGS INC | $3,041.69万 | 0.00% | 831,290 | 19,922 | 2.5% | $72.89万 | 加仓 |
| TFII | TRANSFORCE INC | $3,039.75万 | 0.00% | 280,156 | 27,887 | 11.1% | $302.58万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $3,026.97万 | 0.00% | 833,418 | 51,437 | 6.6% | $186.82万 | 加仓 |
| DUOL | DUOLINGO INC | $3,024.65万 | 0.00% | 306,853 | 9,577 | 3.2% | $94.40万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $3,023.15万 | 0.00% | 469,069 | 15,722 | 3.5% | $101.33万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $3,021.63万 | 0.00% | 3,207,673 | -11,356 | -0.4% | -$10.70万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $3,008.47万 | 0.00% | 1,247,808 | 99,655 | 8.7% | $240.27万 | 加仓 |
| BILL | BILL HOLDINGS INC | $3,003.69万 | 0.00% | 784,252 | -45,877 | -5.5% | -$175.71万 | 减仓 |
| ROG | ROGERS CORP | $2,977.10万 | 0.00% | 277,378 | -896 | -0.3% | -$9.62万 | 减仓 |
| VCYT | VERACYTE INC | $2,974.83万 | 0.00% | 923,573 | 12,744 | 1.4% | $41.05万 | 加仓 |