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 |
|---|---|---|---|---|---|---|---|---|
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2,542.37万 | 0.00% | 644,571 | -47,672 | -6.9% | -$188.03万 | 减仓 |
| FBK | FB FINL CORP | $2,541.11万 | 0.00% | 489,240 | 8,743 | 1.8% | $45.41万 | 加仓 |
| HAFC | HANMI FINL CORP | $2,532.00万 | 0.00% | 960,547 | 610,374 | 174.3% | $1,608.95万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $2,530.15万 | 0.00% | 1,435,952 | -151,759 | -9.6% | -$267.40万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $2,523.92万 | 0.00% | 704,613 | -31,414 | -4.3% | -$112.52万 | 减仓 |
| GPGI | GPGI INC | $2,519.27万 | 0.00% | 1,473,259 | 915,289 | 164.0% | $1,565.14万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $2,519.19万 | 0.00% | 478,025 | -46,916 | -8.9% | -$247.25万 | 减仓 |
| ALG | ALAMO GROUP INC | $2,507.96万 | 0.00% | 152,025 | 8,878 | 6.2% | $146.46万 | 加仓 |
| ADEA | ADEIA INC | $2,507.21万 | 0.00% | 1,043,368 | 4,623 | 0.4% | $11.11万 | 加仓 |
| GTX | GARRETT MOTION INC | $2,505.23万 | 0.00% | 1,378,774 | -675 | -0.0% | -$1.23万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $2,503.29万 | 0.00% | 579,599 | 10,742 | 1.9% | $46.39万 | 加仓 |
| EC | ECOPETROL S A | $2,495.44万 | 0.00% | 1,664,736 | 256,846 | 18.2% | $385.01万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $2,491.32万 | 0.00% | 1,628,316 | 91,724 | 6.0% | $140.34万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $2,478.69万 | 0.00% | 2,082,929 | -149,858 | -6.7% | -$178.33万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $2,470.65万 | 0.00% | 931,617 | 56,835 | 6.5% | $150.73万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $2,469.72万 | 0.00% | 1,401,658 | 125,314 | 9.8% | $220.80万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $2,469.44万 | 0.00% | 1,155,675 | 38,630 | 3.5% | $82.54万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $2,467.74万 | 0.00% | 176,608 | 1,888 | 1.1% | $26.38万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $2,466.97万 | 0.00% | 453,320 | -26,986 | -5.6% | -$146.86万 | 减仓 |
| SAM | BOSTON BEER INC | $2,464.84万 | 0.00% | 106,981 | 8,155 | 8.3% | $187.89万 | 加仓 |
| DDS | DILLARDS INC | $2,462.70万 | 0.00% | 43,046 | 2,145 | 5.2% | $122.72万 | 加仓 |
| — | ATKORE INC | $2,460.34万 | 0.00% | 417,644 | 6,673 | 1.6% | $39.31万 | 加仓 |
| COHU | COHU INC | $2,456.99万 | 0.00% | 802,413 | -3,778 | -0.5% | -$11.57万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $2,454.67万 | 0.00% | 1,323,272 | -152,097 | -10.3% | -$282.14万 | 减仓 |
| ONDS | ONDAS INC | $2,450.07万 | 0.00% | 2,710,256 | 540,811 | 24.9% | $488.89万 | 加仓 |
| LZB | LA Z BOY INC | $2,443.96万 | 0.00% | 760,410 | -4,358 | -0.6% | -$14.01万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $2,443.41万 | 0.00% | 327,228 | -8,190 | -2.4% | -$61.15万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $2,442.70万 | 0.00% | 1,924,904 | -4,289,715 | -69.0% | -$5,443.65万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $2,433.85万 | 0.00% | 963,140 | 5,152 | 0.5% | $13.02万 | 加仓 |
| — | SILA REALTY TRUST INC | $2,432.31万 | 0.00% | 1,027,159 | 24,015 | 2.4% | $56.87万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $2,432.08万 | 0.00% | 1,664,666 | -146,720 | -8.1% | -$214.36万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $2,432.07万 | 0.00% | 2,096,611 | 437,100 | 26.3% | $507.04万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $2,429.23万 | 0.00% | 876,980 | -50,702 | -5.5% | -$140.44万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $2,420.30万 | 0.00% | 1,390,180 | 30,959 | 2.3% | $53.90万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,411.53万 | 0.00% | 370,321 | 13,742 | 3.9% | $89.49万 | 加仓 |
| AMSF | AMERISAFE INC | $2,401.79万 | 0.00% | 720,608 | -122,931 | -14.6% | -$409.73万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $2,396.46万 | 0.00% | 736,465 | 36,170 | 5.2% | $117.70万 | 加仓 |
| TXG | 10X GENOMICS INC | $2,392.74万 | 0.00% | 1,127,056 | 20,734 | 1.9% | $44.02万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $2,391.22万 | 0.00% | 187,561 | 4,534 | 2.5% | $57.80万 | 加仓 |
| PBI | PITNEY BOWES INC | $2,387.48万 | 0.00% | 2,160,613 | 95,678 | 4.6% | $105.72万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $2,386.34万 | 0.00% | 267,437 | -7,337 | -2.7% | -$65.47万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2,385.58万 | 0.00% | 1,012,555 | -2,271 | -0.2% | -$5.35万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $2,384.14万 | 0.00% | 715,527 | 894 | 0.1% | $2.98万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $2,374.93万 | 0.00% | 806,153 | 54,343 | 7.2% | $160.09万 | 加仓 |
| AIN | ALBANY INTL CORP | $2,373.01万 | 0.00% | 454,513 | 22,392 | 5.2% | $116.91万 | 加仓 |
| ASH | ASHLAND INC | $2,366.23万 | 0.00% | 425,504 | 20,306 | 5.0% | $112.92万 | 加仓 |
| HOPE | HOPE BANCORP INC | $2,365.46万 | 0.00% | 2,117,686 | -50,181 | -2.3% | -$56.05万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $2,364.99万 | 0.00% | 437,070 | 1,542 | 0.4% | $8.34万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $2,352.39万 | 0.00% | 537,935 | 42,880 | 8.7% | $187.51万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $2,349.63万 | 0.00% | 1,336,538 | -3,040,461 | -69.5% | -$5,345.13万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2,349.50万 | 0.00% | 790,812 | -17,377 | -2.2% | -$51.63万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $2,344.51万 | 0.00% | 157,752 | 47,541 | 43.1% | $706.55万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $2,342.31万 | 0.00% | 310,486 | 30,913 | 11.1% | $233.21万 | 加仓 |
| SDRL | SEADRILL LTD | $2,334.60万 | 0.00% | 513,099 | -6,124 | -1.2% | -$27.86万 | 减仓 |
| JOE | ST JOE CO | $2,326.09万 | 0.00% | 370,396 | 6,387 | 1.8% | $40.11万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $2,323.96万 | 0.00% | 286,767 | 4,550 | 1.6% | $36.87万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $2,322.21万 | 0.00% | 1,261,384 | 179,301 | 16.6% | $330.09万 | 加仓 |
| LPG | DORIAN LPG LTD | $2,321.38万 | 0.00% | 678,766 | -133 | -0.0% | -$4,549 | 减仓 |
| SCL | STEPAN CO | $2,321.35万 | 0.00% | 464,455 | -13,001 | -2.7% | -$64.98万 | 减仓 |
| DRS | LEONARDO DRS INC | $2,321.33万 | 0.00% | 521,413 | 24,984 | 5.0% | $111.23万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $2,318.21万 | 0.00% | 1,207,399 | 6,924 | 0.6% | $13.29万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $2,316.90万 | 0.00% | 1,085,706 | 55,151 | 5.4% | $117.69万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $2,313.55万 | 0.00% | 345,255 | 7,732 | 2.3% | $51.81万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $2,305.81万 | 0.00% | 1,013,544 | 61,826 | 6.5% | $140.65万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $2,302.06万 | 0.00% | 328,162 | -4,949 | -1.5% | -$34.72万 | 减仓 |
| CRK | COMSTOCK RES INC | $2,301.61万 | 0.00% | 1,091,847 | 34,554 | 3.3% | $72.84万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $2,299.35万 | 0.00% | 1,067,477 | 89,369 | 9.1% | $192.50万 | 加仓 |
| VVX | V2X INC | $2,298.89万 | 0.00% | 335,604 | 72,712 | 27.7% | $498.08万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $2,293.39万 | 0.00% | 3,338,273 | -26,725 | -0.8% | -$18.36万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $2,288.75万 | 0.00% | 1,268,008 | 32,469 | 2.6% | $58.61万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $2,278.82万 | 0.00% | 2,157,978 | -45,430 | -2.1% | -$47.97万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $2,274.29万 | 0.00% | 862,782 | 83,674 | 10.7% | $220.56万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $2,261.29万 | 0.00% | 774,150 | 86,891 | 12.6% | $253.81万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $2,254.04万 | 0.00% | 1,494,722 | 18,019 | 1.2% | $27.17万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $2,249.60万 | 0.00% | 527,085 | 2,392 | 0.5% | $10.21万 | 加仓 |
| LIF | LIFE360 INC | $2,249.32万 | 0.00% | 551,035 | 9,825 | 1.8% | $40.11万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $2,248.43万 | 0.00% | 575,636 | -33,621 | -5.5% | -$131.32万 | 减仓 |
| EFOR | ASGN INC | $2,243.81万 | 0.00% | 579,647 | 86,737 | 17.6% | $335.76万 | 加仓 |
| WS | WORTHINGTON STL INC | $2,243.04万 | 0.00% | 739,057 | -72,775 | -9.0% | -$220.87万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $2,240.40万 | 0.00% | 183,639 | -7,675 | -4.0% | -$93.64万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $2,240.02万 | 0.00% | 326,677 | -44,094 | -11.9% | -$302.35万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2,237.59万 | 0.00% | 2,350,405 | 345,466 | 17.2% | $328.88万 | 加仓 |
| MLKN | MILLERKNOLL INC | $2,235.24万 | 0.00% | 1,545,808 | -6,405 | -0.4% | -$9.26万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $2,231.09万 | 0.00% | 427,904 | -24,671 | -5.5% | -$128.63万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $2,224.47万 | 0.00% | 2,397,062 | 961,947 | 67.0% | $892.69万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $2,222.59万 | 0.00% | 1,264,271 | 8,746 | 0.7% | $15.38万 | 加仓 |
| VRNS | VARONIS SYS INC | $2,218.30万 | 0.00% | 1,033,207 | -33,805 | -3.2% | -$72.58万 | 减仓 |
| BANF | BANCFIRST CORP | $2,217.71万 | 0.00% | 204,397 | 15,360 | 8.1% | $166.66万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $2,210.72万 | 0.00% | 755,284 | 755,284 | — | $2,210.72万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $2,210.62万 | 0.00% | 1,410,736 | -19,637 | -1.4% | -$30.77万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $2,209.16万 | 0.00% | 1,469,831 | 149,141 | 11.3% | $224.16万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $2,206.89万 | 0.00% | 235,653 | 6,926 | 3.0% | $64.86万 | 加仓 |
| EVTC | EVERTEC INC | $2,204.12万 | 0.00% | 781,049 | 72,345 | 10.2% | $204.16万 | 加仓 |
| CAE | CAE INC | $2,197.99万 | 0.00% | 846,883 | 22,791 | 2.8% | $59.15万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $2,194.80万 | 0.00% | 601,811 | -2,700 | -0.4% | -$9.85万 | 减仓 |
| USAR | USA RARE EARTH INC | $2,194.47万 | 0.00% | 1,449,933 | 661,968 | 84.0% | $1,001.89万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $2,194.10万 | 0.00% | 985,668 | -146,450 | -12.9% | -$326.00万 | 减仓 |
| OMCL | OMNICELL COM | $2,183.60万 | 0.00% | 654,165 | 21,032 | 3.3% | $70.20万 | 加仓 |
| EBF | ENNIS INC | $2,181.14万 | 0.00% | 1,018,273 | -202,687 | -16.6% | -$434.16万 | 减仓 |
| ASTE | ASTEC INDS INC | $2,180.39万 | 0.00% | 404,975 | -26,056 | -6.0% | -$140.29万 | 减仓 |