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 |
|---|---|---|---|---|---|---|---|---|
| HLMN | HILLMAN SOLUTIONS CORP | $2,178.24万 | 0.00% | 2,618,082 | -23,703 | -0.9% | -$19.72万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $2,177.86万 | 0.00% | 1,898,745 | 141,538 | 8.1% | $162.34万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $2,177.83万 | 0.00% | 2,012,785 | -35,549 | -1.7% | -$38.46万 | 减仓 |
| FRPT | FRESHPET INC | $2,170.81万 | 0.00% | 368,183 | 13,412 | 3.8% | $79.08万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $2,164.25万 | 0.00% | 1,009,916 | 47,229 | 4.9% | $101.21万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $2,161.29万 | 0.00% | 197,975 | 1,647 | 0.8% | $17.98万 | 加仓 |
| OI | O-I GLASS INC | $2,152.28万 | 0.00% | 2,047,838 | -71,737 | -3.4% | -$75.40万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $2,152.25万 | 0.00% | 1,089,747 | 203,616 | 23.0% | $402.14万 | 加仓 |
| SBGI | SINCLAIR INC | $2,149.24万 | 0.00% | 1,660,928 | -285,346 | -14.7% | -$369.24万 | 减仓 |
| GTLB | GITLAB INC | $2,143.27万 | 0.00% | 990,420 | 51,443 | 5.5% | $111.32万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $2,138.41万 | 0.00% | 592,687 | 432,183 | 269.3% | $1,559.32万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $2,128.32万 | 0.00% | 376,628 | 351 | 0.1% | $1.98万 | 加仓 |
| WD | WALKER & DUNLOP INC | $2,127.63万 | 0.00% | 479,411 | -11,010 | -2.2% | -$48.86万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $2,123.81万 | 0.00% | 627,232 | 40,839 | 7.0% | $138.28万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $2,114.40万 | 0.00% | 1,295,589 | 18,137 | 1.4% | $29.60万 | 加仓 |
| MBC | MASTERBRAND INC | $2,113.20万 | 0.00% | 2,542,961 | 31,108 | 1.2% | $25.85万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $2,112.58万 | 0.00% | 920,515 | 71,696 | 8.4% | $164.54万 | 加仓 |
| TILE | INTERFACE INC | $2,112.24万 | 0.00% | 847,609 | -22,547 | -2.6% | -$56.19万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $2,110.31万 | 0.00% | 524,562 | 5,704 | 1.1% | $22.95万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $2,104.18万 | 0.00% | 557,250 | 84,683 | 17.9% | $319.76万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $2,102.87万 | 0.00% | 557,200 | -4,545 | -0.8% | -$17.15万 | 减仓 |
| DX | DYNEX CAP INC | $2,102.71万 | 0.00% | 1,647,894 | 419,003 | 34.1% | $534.65万 | 加仓 |
| WT | WISDOMTREE INC | $2,101.61万 | 0.00% | 1,443,410 | -40,416 | -2.7% | -$58.85万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $2,100.67万 | 0.00% | 3,197,373 | -253,448 | -7.3% | -$166.52万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $2,100.16万 | 0.00% | 1,158,390 | 7,065 | 0.6% | $12.81万 | 加仓 |
| NNI | NELNET INC | $2,090.34万 | 0.00% | 162,092 | 7,317 | 4.7% | $94.36万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $2,084.44万 | 0.00% | 792,562 | -10,383 | -1.3% | -$27.31万 | 减仓 |
| BNTX | BIONTECH SE | $2,083.69万 | 0.00% | 234,439 | -14,606 | -5.9% | -$129.82万 | 减仓 |
| UBS | UBS GROUP AG | $2,078.02万 | 0.00% | 531,870 | 48,064 | 9.9% | $187.79万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $2,074.68万 | 0.00% | 623,027 | 451,577 | 263.4% | $1,503.75万 | 加仓 |
| NWL | NEWELL BRANDS INC | $2,071.18万 | 0.00% | 6,038,422 | 539,643 | 9.8% | $185.10万 | 加仓 |
| PRG | PROG HOLDINGS INC | $2,071.02万 | 0.00% | 721,862 | -25,829 | -3.5% | -$74.10万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $2,062.75万 | 0.00% | 463,748 | 47,412 | 11.4% | $210.89万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $2,059.40万 | 0.00% | 352,214 | 52,838 | 17.6% | $308.94万 | 加仓 |
| — | LEGGETT & PLATT INC | $2,059.16万 | 0.00% | 2,084,169 | -39,454 | -1.9% | -$38.98万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $2,058.72万 | 0.00% | 1,018,160 | -10,820 | -1.1% | -$21.88万 | 减仓 |
| PRLB | PROTO LABS INC | $2,053.88万 | 0.00% | 360,203 | -2,810 | -0.8% | -$16.02万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $2,040.78万 | 0.00% | 432,918 | 40,998 | 10.5% | $193.26万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2,033.70万 | 0.00% | 938,921 | 72,610 | 8.4% | $157.27万 | 加仓 |
| REX | REX AMERICAN RES CORP | $2,033.15万 | 0.00% | 446,159 | -27,662 | -5.8% | -$126.06万 | 减仓 |
| CTS | CTS CORP | $2,032.24万 | 0.00% | 425,510 | 8,283 | 2.0% | $39.56万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,028.22万 | 0.00% | 537,981 | -15,705 | -2.8% | -$59.21万 | 减仓 |
| TDAY | USA TODAY CO INC | $2,027.17万 | 0.00% | 2,875,424 | -197,233 | -6.4% | -$139.05万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $2,025.68万 | 0.00% | 418,442 | 9,695 | 2.4% | $46.93万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $2,022.26万 | 0.00% | 352,986 | 15,222 | 4.5% | $87.21万 | 加仓 |
| OGN | ORGANON & CO | $2,014.05万 | 0.00% | 3,362,349 | 455,581 | 15.7% | $272.89万 | 加仓 |
| SYM | SYMBOTIC INC | $2,013.63万 | 0.00% | 378,501 | 30,557 | 8.8% | $162.56万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $2,008.06万 | 0.00% | 1,248,018 | 44,009 | 3.7% | $70.81万 | 加仓 |
| SONY | SONY GROUP CORP | $1,997.11万 | 0.00% | 964,786 | 76,499 | 8.6% | $158.35万 | 加仓 |
| BTG | B2GOLD CORP | $1,990.38万 | 0.00% | 4,395,045 | -242,478 | -5.2% | -$109.81万 | 减仓 |
| CSR | CENTERSPACE | $1,986.09万 | 0.00% | 345,708 | 5,422 | 1.6% | $31.15万 | 加仓 |
| CIM | CHIMERA INVT CORP | $1,985.30万 | 0.00% | 1,581,913 | -35,589 | -2.2% | -$44.66万 | 减仓 |
| MXL | MAXLINEAR INC | $1,983.16万 | 0.00% | 1,140,403 | -483 | -0.0% | -$8,399 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1,981.92万 | 0.00% | 464,149 | -2,800 | -0.6% | -$11.96万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,979.88万 | 0.00% | 2,244,757 | -124,996 | -5.3% | -$110.25万 | 减仓 |
| CRI | CARTERS INC | $1,976.37万 | 0.00% | 552,675 | -1,045,226 | -65.4% | -$3,737.73万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $1,973.47万 | 0.00% | 1,067,317 | 67,621 | 6.8% | $125.03万 | 加仓 |
| WMK | WEIS MKTS INC | $1,970.92万 | 0.00% | 288,188 | -40,248 | -12.3% | -$275.26万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1,960.94万 | 0.00% | 332,871 | -2,886 | -0.9% | -$17.00万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $1,951.86万 | 0.00% | 903,638 | -64,603 | -6.7% | -$139.54万 | 减仓 |
| LGIH | LGI HOMES INC | $1,944.92万 | 0.00% | 492,010 | 33,409 | 7.3% | $132.07万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $1,941.51万 | 0.00% | 2,024,514 | -41,868 | -2.0% | -$40.15万 | 减仓 |
| CLMT | CALUMET INC | $1,940.99万 | 0.00% | 540,667 | -9,829 | -1.8% | -$35.29万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $1,934.49万 | 0.00% | 1,178,132 | 113,160 | 10.6% | $185.81万 | 加仓 |
| BELFB | BEL FUSE INC | $1,933.71万 | 0.00% | 97,672 | -2,494 | -2.5% | -$49.38万 | 减仓 |
| BP | BP PLC | $1,927.99万 | 0.00% | 410,210 | 65,669 | 19.1% | $308.64万 | 加仓 |
| BL | BLACKLINE INC | $1,927.14万 | 0.00% | 520,850 | 38,049 | 7.9% | $140.78万 | 加仓 |
| ATRO | ASTRONICS CORP | $1,926.91万 | 0.00% | 288,762 | -4,092 | -1.4% | -$27.31万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $1,926.50万 | 0.00% | 808,436 | -26,359 | -3.2% | -$62.81万 | 减仓 |
| CSTM | CONSTELLIUM SE | $1,925.20万 | 0.00% | 783,237 | -25,620 | -3.2% | -$62.97万 | 减仓 |
| BLKB | BLACKBAUD INC | $1,914.01万 | 0.00% | 495,730 | 30,060 | 6.5% | $116.06万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $1,900.58万 | 0.00% | 2,477,941 | -23,725 | -0.9% | -$18.20万 | 减仓 |
| ACMR | ACM RESH INC | $1,893.60万 | 0.00% | 481,219 | 2,886 | 0.6% | $11.36万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $1,888.29万 | 0.00% | 2,095,772 | -161,936 | -7.2% | -$145.90万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $1,888.18万 | 0.00% | 1,318,562 | 31,212 | 2.4% | $44.70万 | 加仓 |
| CXT | CRANE NXT CO | $1,883.98万 | 0.00% | 464,149 | 34,351 | 8.0% | $139.43万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $1,878.38万 | 0.00% | 596,310 | -15,074 | -2.5% | -$47.48万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,877.91万 | 0.00% | 863,409 | 15,614 | 1.8% | $33.96万 | 加仓 |
| BRZE | BRAZE INC | $1,875.97万 | 0.00% | 794,568 | 73,077 | 10.1% | $172.53万 | 加仓 |
| OTEX | OPEN TEXT CORP | $1,871.54万 | 0.00% | 842,525 | 78,515 | 10.3% | $174.41万 | 加仓 |
| AMBA | AMBARELLA INC | $1,870.04万 | 0.00% | 363,291 | -1,928 | -0.5% | -$9.92万 | 减仓 |
| GTN | GRAY MEDIA INC | $1,864.09万 | 0.00% | 4,295,148 | -893,564 | -17.2% | -$387.81万 | 减仓 |
| IMNM | IMMUNOME INC | $1,862.86万 | 0.00% | 851,789 | 11,100 | 1.3% | $24.28万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $1,860.01万 | 0.00% | 2,915,375 | 77,539 | 2.7% | $49.47万 | 加仓 |
| EZPW | EZCORP INC | $1,857.77万 | 0.00% | 731,982 | 24,565 | 3.5% | $62.35万 | 加仓 |
| GSK | GSK PLC | $1,857.18万 | 0.00% | 336,506 | 46,618 | 16.1% | $257.28万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $1,855.42万 | 0.00% | 548,615 | 13,017 | 2.4% | $44.02万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $1,848.43万 | 0.00% | 477,878 | -90,535 | -15.9% | -$350.19万 | 减仓 |
| COCO | VITA COCO CO INC | $1,844.38万 | 0.00% | 384,968 | 8,498 | 2.3% | $40.71万 | 加仓 |
| TNET | TRINET GROUP INC | $1,840.37万 | 0.00% | 505,181 | 19,071 | 3.9% | $69.48万 | 加仓 |
| TRIP | TRIPADVISOR INC | $1,834.24万 | 0.00% | 1,720,680 | 142,117 | 9.0% | $151.50万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $1,821.80万 | 0.00% | 960,867 | 68,238 | 7.6% | $129.38万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,817.47万 | 0.00% | 646,557 | 99,242 | 18.1% | $278.97万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $1,813.08万 | 0.00% | 417,183 | 302,614 | 264.1% | $1,315.16万 | 加仓 |
| RIO | RIO TINTO PLC | $1,812.73万 | 0.00% | 194,311 | 32,766 | 20.3% | $305.67万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $1,811.60万 | 0.00% | 855,333 | -8,388 | -1.0% | -$17.77万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $1,810.72万 | 0.00% | 528,982 | -30,301 | -5.4% | -$103.72万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,801.67万 | 0.00% | 234,288 | -17,341 | -6.9% | -$133.35万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $1,799.93万 | 0.00% | 2,080,842 | 477,241 | 29.8% | $412.81万 | 加仓 |
| UMH | UMH PPTYS INC | $1,793.14万 | 0.00% | 1,242,647 | 22,199 | 1.8% | $32.03万 | 加仓 |