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 |
|---|---|---|---|---|---|---|---|---|
| VTOL | BRISTOW GROUP INC | $1,792.60万 | 0.00% | 382,298 | -6,998 | -1.8% | -$32.81万 | 减仓 |
| — | NAVIENT CORPORATION | $1,790.77万 | 0.00% | 2,189,204 | -295,538 | -11.9% | -$241.75万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $1,783.78万 | 0.00% | 225,026 | 7,862 | 3.6% | $62.32万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1,781.91万 | 0.00% | 1,068,291 | -8,691 | -0.8% | -$14.50万 | 减仓 |
| MEOH | METHANEX CORP | $1,774.72万 | 0.00% | 298,795 | 9,846 | 3.4% | $58.48万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,771.82万 | 0.00% | 1,600,556 | -87,393 | -5.2% | -$96.74万 | 减仓 |
| XXI | TWENTY ONE CAP INC | $1,771.27万 | 0.00% | 2,767,605 | 2,767,605 | — | $1,771.27万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $1,766.49万 | 0.00% | 170,248 | 10,796 | 6.8% | $112.02万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,765.74万 | 0.00% | 123,608 | 15,997 | 14.9% | $228.52万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,760.06万 | 0.00% | 366,298 | -12,652 | -3.3% | -$60.79万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $1,756.21万 | 0.00% | 440,483 | 50 | 0.0% | $1,993 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $1,754.51万 | 0.00% | 838,675 | -2,317 | -0.3% | -$4.85万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $1,752.42万 | 0.00% | 1,039,394 | 2,503 | 0.2% | $4.22万 | 加仓 |
| SCSC | SCANSOURCE INC | $1,742.72万 | 0.00% | 480,087 | -57,934 | -10.8% | -$210.30万 | 减仓 |
| BLBD | BLUE BIRD CORP | $1,742.19万 | 0.00% | 306,777 | 19,214 | 6.7% | $109.12万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $1,739.05万 | 0.00% | 1,211,879 | 46,291 | 4.0% | $66.43万 | 加仓 |
| TRS | TRIMAS CORP | $1,738.92万 | 0.00% | 483,841 | -13,985 | -2.8% | -$50.26万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $1,737.35万 | 0.00% | 291,208 | 1,781 | 0.6% | $10.63万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $1,730.77万 | 0.00% | 1,207,794 | -103,709 | -7.9% | -$148.61万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,730.28万 | 0.00% | 545,486 | -5,243 | -1.0% | -$16.63万 | 减仓 |
| UL | UNILEVER PLC | $1,726.38万 | 0.00% | 303,034 | 42,577 | 16.3% | $242.56万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $1,723.34万 | 0.00% | 230,825 | 83,738 | 56.9% | $625.19万 | 加仓 |
| WRBY | WARBY PARKER INC | $1,722.41万 | 0.00% | 817,468 | -9,595 | -1.2% | -$20.22万 | 减仓 |
| KVYO | KLAVIYO INC | $1,721.80万 | 0.00% | 884,788 | 75,359 | 9.3% | $146.65万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1,721.50万 | 0.00% | 791,129 | 25,746 | 3.4% | $56.02万 | 加仓 |
| ATEN | A10 NETWORKS INC | $1,720.05万 | 0.00% | 743,968 | 15,400 | 2.1% | $35.60万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $1,717.88万 | 0.00% | 925,581 | -7,515 | -0.8% | -$13.95万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,712.59万 | 0.00% | 431,015 | -14,083 | -3.2% | -$55.96万 | 减仓 |
| DGII | DIGI INTL INC | $1,711.42万 | 0.00% | 355,067 | 4,404 | 1.3% | $21.23万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1,703.66万 | 0.00% | 2,145,668 | 338,013 | 18.7% | $268.38万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $1,702.21万 | 0.00% | 3,273,473 | 90,432 | 2.8% | $47.02万 | 加仓 |
| ASIX | ADVANSIX INC | $1,699.12万 | 0.00% | 696,362 | -15,272 | -2.1% | -$37.26万 | 减仓 |
| TCBK | TRICO BANCSHARES | $1,696.65万 | 0.00% | 356,889 | -4,976 | -1.4% | -$23.66万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $1,696.32万 | 0.00% | 1,454,818 | 22,460 | 1.6% | $26.19万 | 加仓 |
| TNC | TENNANT CO | $1,694.67万 | 0.00% | 255,221 | -9,546 | -3.6% | -$63.39万 | 减仓 |
| CNMD | CONMED CORP | $1,692.34万 | 0.00% | 478,603 | 61,062 | 14.6% | $215.92万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $1,690.99万 | 0.00% | 941,008 | 51,729 | 5.8% | $92.96万 | 加仓 |
| FIGS | FIGS INC | $1,685.59万 | 0.00% | 1,141,225 | 7,781 | 0.7% | $11.49万 | 加仓 |
| AGYS | AGILYSYS INC | $1,685.31万 | 0.00% | 236,901 | -4,947 | -2.0% | -$35.19万 | 减仓 |
| DOX | AMDOCS LTD | $1,682.86万 | 0.00% | 257,870 | 29,970 | 13.2% | $195.58万 | 加仓 |
| UPST | UPSTART HLDGS INC | $1,682.69万 | 0.00% | 656,018 | -89,818 | -12.0% | -$230.38万 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $1,679.54万 | 0.00% | 803,994 | -124,595 | -13.4% | -$260.28万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $1,679.10万 | 0.00% | 1,016,407 | 92,667 | 10.0% | $153.09万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $1,673.27万 | 0.00% | 1,274,387 | 41,945 | 3.4% | $55.07万 | 加仓 |
| CBZ | CBIZ INC | $1,670.79万 | 0.00% | 622,267 | 86,974 | 16.2% | $233.53万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $1,670.60万 | 0.00% | 715,153 | -12,271 | -1.7% | -$28.67万 | 减仓 |
| ICFI | ICF INTL INC | $1,665.31万 | 0.00% | 255,064 | 4,856 | 1.9% | $31.70万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,662.99万 | 0.00% | 4,737,857 | -238,082 | -4.8% | -$83.57万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $1,662.94万 | 0.00% | 5,694,999 | -1,018,612 | -15.2% | -$297.43万 | 减仓 |
| TENB | TENABLE HLDGS INC | $1,657.24万 | 0.00% | 979,744 | -28,693 | -2.8% | -$48.53万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $1,655.70万 | 0.00% | 3,037,974 | 491,352 | 19.3% | $267.79万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $1,654.41万 | 0.00% | 732,042 | 55,690 | 8.2% | $125.86万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $1,644.86万 | 0.00% | 704,438 | -95,926 | -12.0% | -$223.99万 | 减仓 |
| IMVT | IMMUNOVANT INC | $1,640.53万 | 0.00% | 660,438 | 17,464 | 2.7% | $43.38万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1,638.02万 | 0.00% | 2,739,166 | 331,117 | 13.8% | $198.01万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,637.05万 | 0.00% | 495,027 | 47,745 | 10.7% | $157.89万 | 加仓 |
| LGN | LEGENCE CORP | $1,635.60万 | 0.00% | 289,692 | -11,661 | -3.9% | -$65.84万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1,633.72万 | 0.00% | 2,675,980 | -68,987 | -2.5% | -$42.12万 | 减仓 |
| — | PROASSURANCE CORP | $1,623.15万 | 0.00% | 656,614 | -11,931 | -1.8% | -$29.49万 | 减仓 |
| LNN | LINDSAY CORP | $1,623.11万 | 0.00% | 136,316 | 4,680 | 3.6% | $55.72万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $1,613.80万 | 0.00% | 477,032 | -5,590 | -1.2% | -$18.91万 | 减仓 |
| SOBO | SOUTH BOW CORP | $1,606.33万 | 0.00% | 484,380 | 43,176 | 9.8% | $143.18万 | 加仓 |
| IRON | DISC MEDICINE INC | $1,606.14万 | 0.00% | 251,195 | 4,156 | 1.7% | $26.57万 | 加仓 |
| OR | OR ROYALTIES INC. | $1,602.97万 | 0.00% | 422,319 | -13,078 | -3.0% | -$49.64万 | 减仓 |
| ACT | ENACT HLDGS INC | $1,600.16万 | 0.00% | 392,099 | 10,405 | 2.7% | $42.46万 | 加仓 |
| NGG | NATIONAL GRID PLC | $1,596.18万 | 0.00% | 188,674 | 25,770 | 15.8% | $218.01万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $1,594.99万 | 0.00% | 387,697 | 2,305 | 0.6% | $9.48万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,590.21万 | 0.00% | 1,145,682 | -27,853 | -2.4% | -$38.66万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $1,587.53万 | 0.00% | 1,095,601 | -68,174 | -5.9% | -$98.78万 | 减仓 |
| UI | UBIQUITI INC | $1,583.82万 | 0.00% | 20,041 | 493 | 2.5% | $38.96万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $1,579.51万 | 0.00% | 644,171 | 95,019 | 17.3% | $232.99万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $1,579.16万 | 0.00% | 321,949 | -7,547 | -2.3% | -$37.02万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $1,577.75万 | 0.00% | 3,539,927 | 133,165 | 3.9% | $59.35万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $1,574.37万 | 0.00% | 1,378,605 | -25,748 | -1.8% | -$29.40万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $1,569.03万 | 0.00% | 216,001 | -5,050 | -2.3% | -$36.68万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $1,564.75万 | 0.00% | 693,902 | -54,805 | -7.3% | -$123.59万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $1,560.32万 | 0.00% | 2,143,294 | -478,491 | -18.3% | -$348.34万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $1,558.63万 | 0.00% | 3,633,167 | -23,087 | -0.6% | -$9.90万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $1,557.61万 | 0.00% | 476,916 | 41,314 | 9.5% | $134.93万 | 加仓 |
| HZO | MARINEMAX INC | $1,555.05万 | 0.00% | 574,666 | -17,805 | -3.0% | -$48.18万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $1,553.68万 | 0.00% | 297,925 | -546 | -0.2% | -$2.85万 | 减仓 |
| DAVE | DAVE INC | $1,553.23万 | 0.00% | 89,220 | -1,356 | -1.5% | -$23.61万 | 减仓 |
| HCI | HCI GROUP INC | $1,549.36万 | 0.00% | 100,211 | -121 | -0.1% | -$1.87万 | 减仓 |
| — | STELLAR BANCORP INC | $1,546.94万 | 0.00% | 422,546 | -5,228 | -1.2% | -$19.14万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $1,543.42万 | 0.00% | 161,446 | 4,921 | 3.1% | $47.04万 | 加仓 |
| BGS | B & G FOODS INC | $1,536.26万 | 0.00% | 3,193,895 | -183,486 | -5.4% | -$88.26万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $1,534.43万 | 0.00% | 101,537 | -8,666 | -7.9% | -$130.96万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $1,533.01万 | 0.00% | 597,663 | 38,808 | 6.9% | $99.54万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $1,531.10万 | 0.00% | 615,641 | 2,986 | 0.5% | $7.43万 | 加仓 |
| VCEL | VERICEL CORP | $1,531.05万 | 0.00% | 475,924 | -2,366 | -0.5% | -$7.61万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $1,528.47万 | 0.00% | 808,715 | 808,715 | — | $1,528.47万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $1,527.92万 | 0.00% | 868,136 | 42,026 | 5.1% | $73.97万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $1,526.80万 | 0.00% | 846,342 | 8,124 | 1.0% | $14.66万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $1,526.33万 | 0.00% | 470,943 | 55,883 | 13.5% | $181.12万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $1,524.30万 | 0.00% | 590,357 | -34,209 | -5.5% | -$88.33万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $1,521.31万 | 0.00% | 280,789 | -24,005 | -7.9% | -$130.06万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,518.64万 | 0.00% | 1,612,145 | 52,191 | 3.3% | $49.16万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $1,517.72万 | 0.00% | 452,509 | 11,586 | 2.6% | $38.86万 | 加仓 |
| BEKE | KE HLDGS INC | $1,516.94万 | 0.00% | 1,013,323 | -650,816 | -39.1% | -$974.27万 | 减仓 |
| CRVL | CORVEL CORP | $1,510.94万 | 0.00% | 276,475 | 2,087 | 0.8% | $11.41万 | 加仓 |