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 |
|---|---|---|---|---|---|---|---|---|
| AGO | ASSURED GUARANTY LTD | $2,969.57万 | 0.00% | 364,454 | 48,202 | 15.2% | $392.75万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,964.60万 | 0.00% | 326,966 | 33,754 | 11.5% | $306.05万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $2,954.27万 | 0.00% | 633,828 | 16,346 | 2.6% | $76.19万 | 加仓 |
| PRK | PARK NATL CORP | $2,950.70万 | 0.00% | 180,526 | 12,429 | 7.4% | $203.15万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $2,941.34万 | 0.00% | 1,068,025 | -41,631 | -3.8% | -$114.65万 | 减仓 |
| STRA | STRATEGIC ED INC | $2,936.00万 | 0.00% | 353,905 | 1,936 | 0.6% | $16.06万 | 加仓 |
| DOCS | DOXIMITY INC | $2,927.11万 | 0.00% | 1,256,270 | -20,249 | -1.6% | -$47.18万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $2,913.23万 | 0.00% | 524,792 | 3,705 | 0.7% | $20.57万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $2,910.85万 | 0.00% | 1,139,723 | 83,321 | 7.9% | $212.80万 | 加仓 |
| PLUS | EPLUS INC | $2,910.44万 | 0.00% | 386,770 | -14,838 | -3.7% | -$111.66万 | 减仓 |
| CLSK | CLEANSPARK INC | $2,908.54万 | 0.00% | 3,417,795 | -243,124 | -6.6% | -$206.90万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $2,907.95万 | 0.00% | 1,541,045 | -38,078 | -2.4% | -$71.85万 | 减仓 |
| — | ENVIRI CORP | $2,907.67万 | 0.00% | 1,481,992 | -53,527 | -3.5% | -$105.02万 | 减仓 |
| TTE | TOTALENERGIES SE | $2,901.39万 | 0.00% | 318,904 | 54,497 | 20.6% | $495.81万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $2,891.45万 | 0.00% | 1,928,921 | 51,933 | 2.8% | $77.85万 | 加仓 |
| RUN | SUNRUN INC | $2,888.11万 | 0.00% | 2,129,875 | -38,017 | -1.8% | -$51.55万 | 减仓 |
| SE | SEA LTD | $2,886.67万 | 0.00% | 348,589 | 27,468 | 8.6% | $227.46万 | 加仓 |
| TU | TELUS CORPORATION | $2,881.70万 | 0.00% | 2,249,192 | 260,889 | 13.1% | $334.25万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $2,877.34万 | 0.00% | 573,633 | 32,891 | 6.1% | $164.98万 | 加仓 |
| SAN | BANCO SANTANDER SA | $2,868.22万 | 0.00% | 2,542,746 | 296,336 | 13.2% | $334.27万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $2,852.21万 | 0.00% | 178,598 | -7,451 | -4.0% | -$118.99万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $2,848.49万 | 0.00% | 747,634 | 75,501 | 11.2% | $287.66万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $2,838.02万 | 0.00% | 562,653 | -11,969 | -2.1% | -$60.37万 | 减仓 |
| NEOG | NEOGEN CORP | $2,837.06万 | 0.00% | 3,053,882 | 157,964 | 5.5% | $146.75万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $2,834.76万 | 0.00% | 273,890 | 17,275 | 6.7% | $178.80万 | 加仓 |
| IAG | IAMGOLD CORP | $2,830.65万 | 0.00% | 1,510,057 | 17,478 | 1.2% | $32.76万 | 加仓 |
| BOKF | BOK FINL CORP | $2,829.84万 | 0.00% | 220,978 | 1,487 | 0.7% | $19.04万 | 加仓 |
| HTO | H2O AMERICA | $2,828.89万 | 0.00% | 482,170 | 48,413 | 11.2% | $284.04万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $2,821.64万 | 0.00% | 887,307 | 28,741 | 3.3% | $91.40万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $2,819.92万 | 0.00% | 240,198 | 14,850 | 6.6% | $174.34万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $2,818.92万 | 0.00% | 1,221,897 | -98,076 | -7.4% | -$226.26万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $2,806.85万 | 0.00% | 1,149,405 | -21,644 | -1.8% | -$52.85万 | 减仓 |
| RLJ | RLJ LODGING TR | $2,805.61万 | 0.00% | 3,781,139 | 71,479 | 1.9% | $53.04万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $2,796.35万 | 0.00% | 729,428 | 45,411 | 6.6% | $174.09万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $2,792.04万 | 0.00% | 5,400,455 | -33,345 | -0.6% | -$17.24万 | 减仓 |
| SPSC | SPS COMM INC | $2,788.01万 | 0.00% | 500,811 | 11,990 | 2.5% | $66.75万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $2,786.33万 | 0.00% | 719,425 | 37,537 | 5.5% | $145.38万 | 加仓 |
| ADT | ADT INC DEL | $2,784.52万 | 0.00% | 4,238,228 | 383,104 | 9.9% | $251.70万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,783.58万 | 0.00% | 1,546,434 | 36,426 | 2.4% | $65.57万 | 加仓 |
| — | SELECT MED HLDGS CORP | $2,776.80万 | 0.00% | 1,704,603 | 17,866 | 1.1% | $29.10万 | 加仓 |
| GSAT | GLOBALSTAR INC | $2,771.22万 | 0.00% | 417,227 | -7,183 | -1.7% | -$47.71万 | 减仓 |
| PSN | PARSONS CORP DEL | $2,764.96万 | 0.00% | 510,423 | 42,409 | 9.1% | $229.73万 | 加仓 |
| QTWO | Q2 HLDGS INC | $2,760.68万 | 0.00% | 583,653 | -29,450 | -4.8% | -$139.30万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $2,756.59万 | 0.00% | 662,925 | 40,376 | 6.5% | $167.89万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $2,756.56万 | 0.00% | 1,320,605 | -128,960 | -8.9% | -$269.18万 | 减仓 |
| HUBG | HUB GROUP INC | $2,752.13万 | 0.00% | 763,632 | 7,014 | 0.9% | $25.28万 | 加仓 |
| NTST | NETSTREIT CORP | $2,738.77万 | 0.00% | 1,454,472 | 183,701 | 14.5% | $345.91万 | 加仓 |
| ECVT | ECOVYST INC | $2,735.21万 | 0.00% | 2,126,914 | -144,993 | -6.4% | -$186.46万 | 减仓 |
| CVI | CVR ENERGY INC | $2,733.36万 | 0.00% | 812,291 | -23,317 | -2.8% | -$78.46万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $2,727.44万 | 0.00% | 841,284 | -52,118 | -5.8% | -$168.97万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $2,727.42万 | 0.00% | 853,386 | -192,898 | -18.4% | -$616.50万 | 减仓 |
| FBNC | FIRST BANCORP N C | $2,719.26万 | 0.00% | 482,567 | 1,458 | 0.3% | $8.22万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $2,719.00万 | 0.00% | 675,864 | 31,419 | 4.9% | $126.40万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $2,718.15万 | 0.00% | 420,051 | -9,339 | -2.2% | -$60.43万 | 减仓 |
| VSTS | VESTIS CORPORATION | $2,715.53万 | 0.00% | 3,454,871 | 75,216 | 2.2% | $59.12万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $2,714.91万 | 0.00% | 2,184,161 | 39,690 | 1.9% | $49.33万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $2,713.40万 | 0.00% | 1,319,106 | 39,765 | 3.1% | $81.80万 | 加仓 |
| XSOE | WISDOMTREE TR | $2,712.51万 | 0.00% | 676,436 | -21,172 | -3.0% | -$84.90万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,712.15万 | 0.00% | 531,273 | -12,202 | -2.2% | -$62.29万 | 减仓 |
| INVA | INNOVIVA INC | $2,711.45万 | 0.00% | 1,163,713 | 142,567 | 14.0% | $332.18万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $2,707.34万 | 0.00% | 428,376 | -66,799 | -13.5% | -$422.17万 | 减仓 |
| PI | IMPINJ INC | $2,698.38万 | 0.00% | 262,744 | -3,296 | -1.2% | -$33.85万 | 减仓 |
| KMPR | KEMPER CORP | $2,691.45万 | 0.00% | 880,709 | 172,494 | 24.4% | $527.14万 | 加仓 |
| ABM | ABM INDS INC | $2,690.73万 | 0.00% | 698,527 | -22,141 | -3.1% | -$85.29万 | 减仓 |
| YELP | YELP INC | $2,688.92万 | 0.00% | 1,086,870 | 86,992 | 8.7% | $215.22万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $2,685.01万 | 0.00% | 866,411 | -22,773 | -2.6% | -$70.57万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $2,684.14万 | 0.00% | 1,686,017 | 57,832 | 3.6% | $92.07万 | 加仓 |
| SONO | SONOS INC | $2,675.71万 | 0.00% | 1,996,799 | 108,039 | 5.7% | $144.77万 | 加仓 |
| IOSP | INNOSPEC INC | $2,671.61万 | 0.00% | 365,874 | -7,666 | -2.1% | -$55.98万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $2,666.73万 | 0.00% | 486,540 | 44,356 | 10.0% | $243.12万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $2,665.01万 | 0.00% | 4,019,621 | 411,251 | 11.4% | $272.66万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $2,656.59万 | 0.00% | 278,439 | 28,830 | 11.6% | $275.07万 | 加仓 |
| SAP | SAP SE | $2,651.38万 | 0.00% | 154,861 | 13,905 | 9.9% | $238.07万 | 加仓 |
| OXM | OXFORD INDS INC | $2,644.74万 | 0.00% | 686,766 | -67,996 | -9.0% | -$261.85万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $2,641.23万 | 0.00% | 1,974,010 | 45,425 | 2.4% | $60.78万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $2,638.89万 | 0.00% | 87,308 | -13,130 | -13.1% | -$396.86万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $2,624.61万 | 0.00% | 1,478,654 | 329,168 | 28.6% | $584.27万 | 加仓 |
| TBBK | BANCORP INC DEL | $2,623.43万 | 0.00% | 488,261 | -6,105 | -1.2% | -$32.80万 | 减仓 |
| NBTB | NBT BANCORP INC | $2,621.17万 | 0.00% | 615,587 | 1,889 | 0.3% | $8.04万 | 加仓 |
| ADNT | ADIENT PLC | $2,620.63万 | 0.00% | 1,296,701 | -6,651 | -0.5% | -$13.44万 | 减仓 |
| KWR | QUAKER HOUGHTON | $2,620.31万 | 0.00% | 210,924 | 4,701 | 2.3% | $58.40万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $2,614.61万 | 0.00% | 150,620 | 4,651 | 3.2% | $80.74万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $2,612.34万 | 0.00% | 1,173,560 | 1,243 | 0.1% | $2.77万 | 加仓 |
| LASR | NLIGHT INC | $2,606.18万 | 0.00% | 457,065 | 42,204 | 10.2% | $240.65万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $2,602.76万 | 0.00% | 1,821,387 | 20,283 | 1.1% | $28.98万 | 加仓 |
| APPF | APPFOLIO INC | $2,598.38万 | 0.00% | 164,642 | 9,695 | 6.3% | $153.01万 | 加仓 |
| SLVM | SYLVAMO CORP | $2,589.21万 | 0.00% | 612,977 | -32,158 | -5.0% | -$135.84万 | 减仓 |
| CHEF | CHEFS WHSE INC | $2,583.29万 | 0.00% | 434,532 | 9,723 | 2.3% | $57.80万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $2,580.02万 | 0.00% | 3,346,334 | 353,853 | 11.8% | $272.82万 | 加仓 |
| STN | STANTEC INC | $2,573.86万 | 0.00% | 298,682 | 10,355 | 3.6% | $89.23万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $2,569.43万 | 0.00% | 394,648 | 51,883 | 15.1% | $337.79万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $2,565.44万 | 0.00% | 2,593,970 | 49,563 | 1.9% | $49.02万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $2,563.62万 | 0.00% | 846,639 | 60,032 | 7.6% | $181.78万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $2,563.25万 | 0.00% | 305,440 | 54,628 | 21.8% | $458.44万 | 加仓 |
| IVW | ISHARES TR | $2,560.71万 | 0.00% | 226,391 | -11,288 | -4.7% | -$127.68万 | 减仓 |
| PLUG | PLUG PWR INC | $2,552.38万 | 0.00% | 11,293,747 | 307,656 | 2.8% | $69.53万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $2,552.35万 | 0.00% | 537,111 | -11,281 | -2.1% | -$53.61万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $2,550.39万 | 0.00% | 5,770,119 | 348,701 | 6.4% | $154.13万 | 加仓 |
| WK | WORKIVA INC | $2,547.15万 | 0.00% | 427,159 | -4,398 | -1.0% | -$26.23万 | 减仓 |
| RNG | RINGCENTRAL INC | $2,546.32万 | 0.00% | 684,679 | 120,956 | 21.5% | $449.84万 | 加仓 |