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 |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $10.72亿 | 0.16% | 14,905,928 | 313,216 | 2.1% | $2,252.96万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $10.18亿 | 0.16% | 30,366,044 | 261,215 | 0.9% | $875.90万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $9.87亿 | 0.15% | 21,835,366 | 224,768 | 1.0% | $1,015.50万 | 加仓 |
| CVS | CVS HEALTH CORP | $9.83亿 | 0.15% | 13,674,925 | -182,421 | -1.3% | -$1,311.56万 | 减仓 |
| IEMG | ISHARES INC | $9.69亿 | 0.15% | 13,889,171 | 3,071,586 | 28.4% | $2.14亿 | 加仓 |
| SPGI | S&P GLOBAL INC | $9.67亿 | 0.15% | 2,273,252 | 47,679 | 2.1% | $2,027.98万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $9.65亿 | 0.15% | 19,171,853 | 14,044,697 | 273.9% | $7.07亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $9.54亿 | 0.15% | 5,948,108 | 1,020,077 | 20.7% | $1.64亿 | 加仓 |
| ADI | ANALOG DEVICES INC | $9.47亿 | 0.14% | 2,976,872 | 44,502 | 1.5% | $1,415.79万 | 加仓 |
| UNP | UNION PAC CORP | $9.42亿 | 0.14% | 3,884,298 | 115,241 | 3.1% | $2,795.98万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $9.39亿 | 0.14% | 7,646,139 | 193,456 | 2.6% | $2,375.25万 | 加仓 |
| APH | AMPHENOL CORP | $9.34亿 | 0.14% | 7,390,201 | 152,101 | 2.1% | $1,921.80万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $9.32亿 | 0.14% | 9,660,478 | -2,256,676 | -18.9% | -$2.18亿 | 减仓 |
| DE | DEERE & CO | $9.14亿 | 0.14% | 1,622,719 | 19,331 | 1.2% | $1,088.92万 | 加仓 |
| — | HONEYWELL INTL INC | $9.13亿 | 0.14% | 4,037,643 | 85,332 | 2.2% | $1,928.76万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $9.04亿 | 0.14% | 5,240,288 | 138,219 | 2.7% | $2,385.38万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $9.01亿 | 0.14% | 9,590,282 | 222,464 | 2.4% | $2,090.72万 | 加仓 |
| DHR | DANAHER CORP DEL | $8.98亿 | 0.14% | 4,734,898 | 148,452 | 3.2% | $2,814.65万 | 加仓 |
| INTU | INTUIT | $8.94亿 | 0.14% | 2,067,005 | 58,573 | 2.9% | $2,532.58万 | 加仓 |
| HSY | HERSHEY CO | $8.94亿 | 0.14% | 4,298,750 | -1,016,903 | -19.1% | -$2.11亿 | 减仓 |
| BA | BOEING CO | $8.92亿 | 0.14% | 4,483,900 | 113,485 | 2.6% | $2,258.69万 | 加仓 |
| LOW | LOWES COS INC | $8.91亿 | 0.14% | 3,771,155 | 98,243 | 2.7% | $2,321.29万 | 加仓 |
| PGR | PROGRESSIVE CORP | $8.77亿 | 0.13% | 4,423,641 | 47,468 | 1.1% | $941.01万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $8.72亿 | 0.13% | 4,194,441 | 1,670,510 | 66.2% | $3.47亿 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $8.70亿 | 0.13% | 3,208,860 | 106,369 | 3.4% | $2,883.48万 | 加仓 |
| PAYX | PAYCHEX INC | $8.64亿 | 0.13% | 9,375,253 | -2,174,920 | -18.8% | -$2.00亿 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $8.59亿 | 0.13% | 18,307,901 | 2,433,472 | 15.3% | $1.14亿 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $8.58亿 | 0.13% | 1,920,871 | 61,650 | 3.3% | $2,752.92万 | 加仓 |
| HAUZ | DBX ETF TR | $8.50亿 | 0.13% | 37,616,186 | 1,479,538 | 4.1% | $3,343.16万 | 加仓 |
| ETN | EATON CORP PLC | $8.39亿 | 0.13% | 2,344,740 | 57,541 | 2.5% | $2,058.07万 | 加仓 |
| HDEF | DBX ETF TR | $8.30亿 | 0.13% | 25,622,595 | -1,968,024 | -7.1% | -$6,378.37万 | 减仓 |
| MCK | MCKESSON CORP | $8.18亿 | 0.12% | 944,938 | 10,774 | 1.2% | $932.34万 | 加仓 |
| TFC | TRUIST FINL CORP | $8.15亿 | 0.12% | 17,700,985 | 121,967 | 0.7% | $561.62万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $7.97亿 | 0.12% | 4,272,265 | 28,914 | 0.7% | $539.33万 | 加仓 |
| NOW | SERVICENOW INC | $7.95亿 | 0.12% | 7,607,165 | 283,549 | 3.9% | $2,964.50万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $7.94亿 | 0.12% | 5,042,727 | -1,589,344 | -24.0% | -$2.50亿 | 减仓 |
| — | COTERRA ENERGY INC | $7.89亿 | 0.12% | 22,455,534 | -5,261,362 | -19.0% | -$1.85亿 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $7.84亿 | 0.12% | 4,351,799 | 135,936 | 3.2% | $2,449.70万 | 加仓 |
| APP | APPLOVIN CORP | $7.83亿 | 0.12% | 1,968,560 | 62,710 | 3.3% | $2,495.86万 | 加仓 |
| TMUS | T-MOBILE US INC | $7.82亿 | 0.12% | 3,725,281 | 127,153 | 3.5% | $2,670.59万 | 加仓 |
| SBUX | STARBUCKS CORP | $7.78亿 | 0.12% | 8,677,750 | 234,595 | 2.8% | $2,103.50万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $7.78亿 | 0.12% | 4,264,402 | 20,294 | 0.5% | $370.22万 | 加仓 |
| ADBE | ADOBE INC | $7.74亿 | 0.12% | 3,185,754 | 70,203 | 2.3% | $1,706.49万 | 加仓 |
| EBND | SPDR SERIES TRUST | $7.60亿 | 0.12% | 36,838,889 | -1,237,027 | -3.2% | -$2,553.22万 | 减仓 |
| MDT | MEDTRONIC PLC | $7.46亿 | 0.11% | 8,607,355 | 296,360 | 3.6% | $2,567.96万 | 加仓 |
| O | REALTY INCOME CORP | $7.46亿 | 0.11% | 12,188,656 | 392,726 | 3.3% | $2,402.70万 | 加仓 |
| CB | CHUBB LTD SWITZ | $7.46亿 | 0.11% | 2,287,650 | 50,242 | 2.2% | $1,637.54万 | 加仓 |
| IGIB | ISHARES TR | $7.42亿 | 0.11% | 13,942,612 | 1,605,149 | 13.0% | $8,542.60万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $7.41亿 | 0.11% | 2,957,829 | 915,844 | 44.9% | $2.29亿 | 加仓 |
| NEM | NEWMONT CORP | $7.28亿 | 0.11% | 6,728,480 | 38,468 | 0.6% | $416.42万 | 加仓 |
| VLO | VALERO ENERGY CORP | $7.27亿 | 0.11% | 2,943,822 | -9,007,160 | -75.4% | -$22.25亿 | 减仓 |
| PSX | PHILLIPS 66 | $7.23亿 | 0.11% | 3,968,562 | 24,001 | 0.6% | $437.25万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $7.16亿 | 0.11% | 10,242,344 | -614,885 | -5.7% | -$4,298.05万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $7.16亿 | 0.11% | 1,832,784 | 59,894 | 3.4% | $2,338.32万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $7.13亿 | 0.11% | 2,735,345 | 50,277 | 1.9% | $1,309.92万 | 加仓 |
| SYK | STRYKER CORPORATION | $6.97亿 | 0.11% | 2,120,239 | 45,633 | 2.2% | $1,499.45万 | 加仓 |
| SO | SOUTHERN CO | $6.86亿 | 0.10% | 7,111,271 | 222,119 | 3.2% | $2,143.89万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $6.85亿 | 0.10% | 1,642,983 | 46,497 | 2.9% | $1,937.72万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $6.85亿 | 0.10% | 974,034 | 143,312 | 17.3% | $1.01亿 | 加仓 |
| GLW | CORNING INC | $6.81亿 | 0.10% | 5,006,978 | 45,003 | 0.9% | $611.91万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $6.68亿 | 0.10% | 25,571,718 | -6,265,621 | -19.7% | -$1.64亿 | 减仓 |
| MPC | MARATHON PETE CORP | $6.66亿 | 0.10% | 2,729,389 | -88,972 | -3.2% | -$2,172.52万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $6.60亿 | 0.10% | 3,366,224 | -823,644 | -19.7% | -$1.61亿 | 减仓 |
| AGG | ISHARES TR | $6.52亿 | 0.10% | 6,570,711 | -194,465 | -2.9% | -$1,930.45万 | 减仓 |
| CME | CME GROUP INC | $6.52亿 | 0.10% | 2,207,186 | 59,025 | 2.7% | $1,743.30万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $6.51亿 | 0.10% | 5,963,306 | 4,648,323 | 353.5% | $5.07亿 | 加仓 |
| GM | GENERAL MTRS CO | $6.47亿 | 0.10% | 8,682,634 | -313,417 | -3.5% | -$2,334.96万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $6.42亿 | 0.10% | 19,130,340 | -10,776,833 | -36.0% | -$3.61亿 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $6.38亿 | 0.10% | 2,285,190 | 59,238 | 2.7% | $1,654.22万 | 加仓 |
| PWR | QUANTA SVCS INC | $6.31亿 | 0.10% | 1,149,784 | 27,667 | 2.5% | $1,518.97万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $6.30亿 | 0.10% | 5,441,582 | 104,721 | 2.0% | $1,212.29万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6.27亿 | 0.10% | 1,442,192 | 433,966 | 43.0% | $1.89亿 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $6.25亿 | 0.10% | 23,213,718 | -401,505 | -1.7% | -$1,080.45万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $6.22亿 | 0.09% | 804,508 | 26,507 | 3.4% | $2,048.04万 | 加仓 |
| RY | ROYAL BK CDA | $6.14亿 | 0.09% | 3,810,958 | 54,514 | 1.5% | $878.44万 | 加仓 |
| SNA | SNAP ON INC | $6.01亿 | 0.09% | 1,654,948 | -356,966 | -17.7% | -$1.30亿 | 减仓 |
| GIS | GENERAL MILLS INC | $6.00亿 | 0.09% | 16,108,174 | -3,589,745 | -18.2% | -$1.34亿 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $5.97亿 | 0.09% | 2,206,941 | -59,768 | -2.6% | -$1,616.66万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $5.96亿 | 0.09% | 6,614,704 | -1,459,142 | -18.1% | -$1.32亿 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $5.95亿 | 0.09% | 872,855 | 8,275 | 1.0% | $564.55万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $5.92亿 | 0.09% | 6,416,260 | 159,575 | 2.6% | $1,473.04万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $5.89亿 | 0.09% | 11,632,152 | 186,756 | 1.6% | $945.17万 | 加仓 |
| FDX | FEDEX CORP | $5.87亿 | 0.09% | 1,647,008 | 31,082 | 1.9% | $1,107.08万 | 加仓 |
| GOVT | ISHARES TR | $5.85亿 | 0.09% | 25,520,521 | 1,843,964 | 7.8% | $4,224.52万 | 加仓 |
| CI | THE CIGNA GROUP | $5.82亿 | 0.09% | 2,183,306 | -8,757 | -0.4% | -$233.59万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $5.78亿 | 0.09% | 12,294,730 | 1,098,012 | 9.8% | $5,166.20万 | 加仓 |
| NKE | NIKE INC | $5.76亿 | 0.09% | 10,908,038 | 456,477 | 4.4% | $2,410.93万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5.75亿 | 0.09% | 9,170,180 | 223,677 | 2.5% | $1,403.57万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $5.71亿 | 0.09% | 1,662,546 | 31,935 | 2.0% | $1,096.07万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $5.70亿 | 0.09% | 2,472,820 | 55,787 | 2.3% | $1,285.67万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $5.61亿 | 0.09% | 3,430,876 | 108,192 | 3.3% | $1,770.44万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $5.59亿 | 0.09% | 2,013,314 | 62,003 | 3.2% | $1,722.88万 | 加仓 |
| SNPS | SYNOPSYS INC | $5.55亿 | 0.08% | 1,399,829 | 72,585 | 5.5% | $2,877.85万 | 加仓 |
| WMB | WILLIAMS COS INC | $5.54亿 | 0.08% | 7,615,946 | 181,206 | 2.4% | $1,318.82万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $5.54亿 | 0.08% | 1,537,690 | -923 | -0.1% | -$33.22万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $5.52亿 | 0.08% | 4,649,644 | 49,599 | 1.1% | $588.39万 | 加仓 |
| VV | VANGUARD INDEX FDS | $5.50亿 | 0.08% | 1,838,898 | -86,778 | -4.5% | -$2,593.36万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $5.49亿 | 0.08% | 9,336,937 | 191,574 | 2.1% | $1,126.07万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5.49亿 | 0.08% | 3,375,831 | 2,665,222 | 375.1% | $4.33亿 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $5.48亿 | 0.08% | 1,710,826 | 40,833 | 2.4% | $1,308.90万 | 加仓 |