CHARLES SCHWAB INVESTMENT MANAGEMENT INC
SAN FRANCISCO CA · SEC CIK 0000884546
$7,513.25亿2026Q2 申报市值
3,439持仓数
21.8%前十大占比 · 第一大 4.3%
138 / 160新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SCHG 加仓+$26.56亿
ABT 加仓+$12.86亿
HD 加仓+$11.20亿
PG 加仓+$8.63亿
AMGN 加仓+$8.19亿
2026Q2 卖出最多 按季末市值估算
FNDA 减仓-$16.00亿
QCOM 减仓-$15.81亿
TXN 减仓-$14.17亿
FNDX 减仓-$13.82亿
COTERRA ENERGY I 清仓-$7.89亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $12.65亿 | 0.17% | 52,548,228 | 656,592 | 1.3% | $1,581.07万 | 加仓 |
| GLW | CORNING INC | $12.47亿 | 0.17% | 4,880,490 | -126,488 | -2.5% | -$3,230.88万 | 减仓 |
| GOVT | ISHARES TR | $11.91亿 | 0.16% | 52,278,440 | 26,757,919 | 104.8% | $6.10亿 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $11.87亿 | 0.16% | 10,812,708 | 1,152,230 | 11.9% | $1.26亿 | 加仓 |
| ADI | ANALOG DEVICES INC | $11.84亿 | 0.16% | 2,980,399 | 3,527 | 0.1% | $140.08万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $11.69亿 | 0.16% | 9,226,192 | 121,584 | 1.3% | $1,540.04万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $11.64亿 | 0.15% | 23,006,893 | -1,817,721 | -7.3% | -$9,194.03万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $11.51亿 | 0.15% | 15,956,738 | 1,050,810 | 7.0% | $7,582.64万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $11.15亿 | 0.15% | 2,802,568 | 178,866 | 6.8% | $7,113.14万 | 加仓 |
| TJX | TJX COS INC NEW | $10.88亿 | 0.14% | 7,181,619 | -12,621 | -0.2% | -$191.21万 | 减仓 |
| T | AT&T INC | $10.86亿 | 0.14% | 52,464,446 | -60,129 | -0.1% | -$124.47万 | 减仓 |
| APP | APPLOVIN CORP | $10.84亿 | 0.14% | 2,104,222 | 135,662 | 6.9% | $6,989.71万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $10.69亿 | 0.14% | 22,024,118 | -6,006,500 | -21.4% | -$2.92亿 | 减仓 |
| UNP | UNION PAC CORP | $10.67亿 | 0.14% | 3,924,504 | 40,206 | 1.0% | $1,093.60万 | 加仓 |
| IEMG | ISHARES INC | $10.67亿 | 0.14% | 12,884,739 | -1,004,432 | -7.2% | -$8,320.71万 | 减仓 |
| PSA | PUBLIC STORAGE | $10.58亿 | 0.14% | 3,319,405 | 110,545 | 3.4% | $3,522.55万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $10.56亿 | 0.14% | 4,288,913 | 94,472 | 2.3% | $2,326.34万 | 加仓 |
| PGR | PROGRESSIVE CORP | $10.45亿 | 0.14% | 4,783,863 | 360,222 | 8.1% | $7,869.05万 | 加仓 |
| DE | DEERE & CO | $10.39亿 | 0.14% | 1,638,704 | 15,985 | 1.0% | $1,013.98万 | 加仓 |
| CRM | SALESFORCE INC | $10.34亿 | 0.14% | 6,600,642 | -400,904 | -5.7% | -$6,280.56万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $10.30亿 | 0.14% | 8,155,281 | -26,499 | -0.3% | -$334.79万 | 减仓 |
| PAYX | PAYCHEX INC | $10.23亿 | 0.14% | 10,402,177 | 1,026,924 | 11.0% | $1.01亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $10.22亿 | 0.14% | 3,052,779 | 94,950 | 3.2% | $3,179.12万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $10.15亿 | 0.14% | 5,482,870 | 440,143 | 8.7% | $8,148.82万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $10.14亿 | 0.13% | 2,041,282 | 120,411 | 6.3% | $5,981.18万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $10.12亿 | 0.13% | 4,525,891 | 253,626 | 5.9% | $5,672.35万 | 加仓 |
| ETN | EATON CORP PLC | $10.10亿 | 0.13% | 2,370,767 | 26,027 | 1.1% | $1,109.06万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $10.06亿 | 0.13% | 22,369,778 | 534,412 | 2.4% | $2,404.32万 | 加仓 |
| BA | BOEING CO | $9.91亿 | 0.13% | 4,577,642 | 93,742 | 2.1% | $2,029.23万 | 加仓 |
| SPGI | S&P GLOBAL INC | $9.90亿 | 0.13% | 2,431,860 | 158,608 | 7.0% | $6,459.47万 | 加仓 |
| DHR | DANAHER CORP DEL | $9.79亿 | 0.13% | 5,140,868 | 405,970 | 8.6% | $7,732.92万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $9.75亿 | 0.13% | 18,828,888 | 520,987 | 2.8% | $2,697.67万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $9.52亿 | 0.13% | 29,766,795 | -599,249 | -2.0% | -$1,916.60万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $9.17亿 | 0.12% | 5,607,388 | 367,100 | 7.0% | $6,004.65万 | 加仓 |
| SBUX | STARBUCKS CORP | $8.93亿 | 0.12% | 8,739,565 | 61,815 | 0.7% | $631.69万 | 加仓 |
| TFC | TRUIST FINL CORP | $8.77亿 | 0.12% | 17,608,073 | -92,912 | -0.5% | -$462.89万 | 减仓 |
| HAUZ | DBX ETF TR | $8.76亿 | 0.12% | 39,083,213 | 1,467,027 | 3.9% | $3,289.07万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $8.74亿 | 0.12% | 9,472,684 | -117,598 | -1.2% | -$1,085.08万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $8.70亿 | 0.12% | 1,770,762 | 127,779 | 7.8% | $6,275.99万 | 加仓 |
| PWR | QUANTA SVCS INC | $8.70亿 | 0.12% | 1,207,652 | 57,868 | 5.0% | $4,166.73万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $8.65亿 | 0.12% | 4,312,586 | 48,184 | 1.1% | $966.67万 | 加仓 |
| COHR | COHERENT CORP | $8.60亿 | 0.11% | 2,178,959 | 133,711 | 6.5% | $5,274.50万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $8.51亿 | 0.11% | 4,737,619 | 385,820 | 8.9% | $6,928.56万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $8.44亿 | 0.11% | 983,932 | 9,898 | 1.0% | $849.31万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $8.39亿 | 0.11% | 27,773,516 | 2,201,798 | 8.6% | $6,649.43万 | 加仓 |
| LOW | LOWES COS INC | $8.36亿 | 0.11% | 3,789,870 | 18,715 | 0.5% | $412.65万 | 加仓 |
| HSY | HERSHEY CO | $8.35亿 | 0.11% | 4,760,502 | 461,752 | 10.7% | $8,101.44万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $8.23亿 | 0.11% | 2,192,940 | 179,626 | 8.9% | $6,741.72万 | 加仓 |
| RY | ROYAL BK CDA | $8.15亿 | 0.11% | 3,938,658 | 127,700 | 3.4% | $2,643.38万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $8.14亿 | 0.11% | 7,163,538 | 548,834 | 8.3% | $6,239.69万 | 加仓 |
| O | REALTY INCOME CORP | $8.10亿 | 0.11% | 13,069,240 | 880,584 | 7.2% | $5,456.10万 | 加仓 |
| NOW | SERVICENOW INC | $8.02亿 | 0.11% | 8,080,617 | 473,452 | 6.2% | $4,700.43万 | 加仓 |
| IGIB | ISHARES TR | $8.01亿 | 0.11% | 15,069,486 | 1,126,874 | 8.1% | $5,991.59万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $7.98亿 | 0.11% | 1,849,073 | -51,466 | -2.7% | -$2,220.55万 | 减仓 |
| CB | CHUBB LIMITED | $7.82亿 | 0.10% | 2,295,200 | 7,550 | 0.3% | $257.26万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $7.65亿 | 0.10% | 3,711,214 | 344,990 | 10.2% | $7,107.14万 | 加仓 |
| HDEF | DBX ETF TR | $7.64亿 | 0.10% | 23,761,393 | -1,861,202 | -7.3% | -$5,981.90万 | 减仓 |
| FTNT | FORTINET INC | $7.63亿 | 0.10% | 4,967,178 | 280,857 | 6.0% | $4,314.53万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $7.55亿 | 0.10% | 1,524,563 | -13,127 | -0.9% | -$649.90万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $7.51亿 | 0.10% | 6,748,327 | 785,021 | 13.2% | $8,738.07万 | 加仓 |
| MCK | MCKESSON CORP | $7.51亿 | 0.10% | 993,404 | 48,466 | 5.1% | $3,662.09万 | 加仓 |
| EBND | SPDR SERIES TRUST | $7.42亿 | 0.10% | 35,476,754 | -1,362,135 | -3.7% | -$2,849.59万 | 减仓 |
| SNA | SNAP ON INC | $7.29亿 | 0.10% | 1,811,536 | 156,588 | 9.5% | $6,301.10万 | 加仓 |
| VLO | VALERO ENERGY CORP | $7.16亿 | 0.10% | 2,748,653 | -195,169 | -6.6% | -$5,082.98万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $7.14亿 | 0.09% | 9,433,390 | -808,954 | -7.9% | -$6,118.93万 | 减仓 |
| SO | SOUTHERN CO | $7.07亿 | 0.09% | 7,386,604 | 275,333 | 3.9% | $2,635.21万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $7.01亿 | 0.09% | 6,502,068 | 578,132 | 9.8% | $6,231.11万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6.98亿 | 0.09% | 1,803,703 | 33,208 | 1.9% | $1,284.25万 | 加仓 |
| ADBE | ADOBE INC | $6.97亿 | 0.09% | 3,401,534 | 215,780 | 6.8% | $4,423.92万 | 加仓 |
| MDT | MEDTRONIC PLC | $6.97亿 | 0.09% | 8,905,319 | 297,964 | 3.5% | $2,330.97万 | 加仓 |
| PSX | PHILLIPS 66 | $6.91亿 | 0.09% | 4,088,240 | 119,678 | 3.0% | $2,023.16万 | 加仓 |
| DDOG | DATADOG INC | $6.90亿 | 0.09% | 2,648,649 | 188,724 | 7.7% | $4,913.62万 | 加仓 |
| SYK | STRYKER CORPORATION | $6.77亿 | 0.09% | 2,148,933 | 28,694 | 1.4% | $903.40万 | 加仓 |
| MPC | MARATHON PETE CORP | $6.70亿 | 0.09% | 2,622,511 | -106,878 | -3.9% | -$2,732.55万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $6.67亿 | 0.09% | 3,534,645 | 103,769 | 3.0% | $1,958.02万 | 加仓 |
| TMUS | T-MOBILE US INC | $6.67亿 | 0.09% | 3,975,828 | 250,547 | 6.7% | $4,202.42万 | 加仓 |
| SNPS | SYNOPSYS INC | $6.66亿 | 0.09% | 1,492,070 | 92,241 | 6.6% | $4,114.59万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $6.55亿 | 0.09% | 1,767,269 | 115,213 | 7.0% | $4,269.68万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $6.54亿 | 0.09% | 4,520,823 | -128,821 | -2.8% | -$1,862.88万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $6.46亿 | 0.09% | 2,402,889 | -69,931 | -2.8% | -$1,880.16万 | 减仓 |
| VV | VANGUARD INDEX FDS | $6.45亿 | 0.09% | 1,875,177 | 36,279 | 2.0% | $1,247.67万 | 加仓 |
| AGG | ISHARES TR | $6.36亿 | 0.08% | 6,429,196 | -141,515 | -2.2% | -$1,400.72万 | 减仓 |
| GM | GENERAL MTRS CO | $6.35亿 | 0.08% | 8,237,590 | -445,044 | -5.1% | -$3,430.40万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $6.34亿 | 0.08% | 16,314,341 | 4,019,611 | 32.7% | $1.56亿 | 加仓 |
| CMI | CUMMINS INC | $6.33亿 | 0.08% | 887,180 | -27,654 | -3.0% | -$1,972.31万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $6.32亿 | 0.08% | 6,302,342 | 526,316 | 9.1% | $5,277.90万 | 加仓 |
| USB | US BANCORP | $6.31亿 | 0.08% | 10,450,430 | 10,340 | 0.1% | $62.45万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $6.30亿 | 0.08% | 5,385,908 | -55,674 | -1.0% | -$650.88万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $6.28亿 | 0.08% | 1,824,364 | 113,538 | 6.6% | $3,909.34万 | 加仓 |
| GIS | GENERAL MILLS INC | $6.28亿 | 0.08% | 18,048,765 | 1,940,591 | 12.0% | $6,753.26万 | 加仓 |
| ECL | ECOLAB INC | $6.27亿 | 0.08% | 2,249,728 | 668,417 | 42.3% | $1.86亿 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $6.26亿 | 0.08% | 2,520,386 | 235,196 | 10.3% | $5,841.56万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $6.26亿 | 0.08% | 22,449,418 | -764,300 | -3.3% | -$2,130.87万 | 减仓 |
| PYLD | PIMCO ETF TR | $6.21亿 | 0.08% | 23,403,799 | 8,390,698 | 55.9% | $2.23亿 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $6.20亿 | 0.08% | 5,099,275 | 67,951 | 1.4% | $825.90万 | 加仓 |
| VTR | VENTAS INC | $6.17亿 | 0.08% | 6,942,709 | 495,342 | 7.7% | $4,398.64万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $6.16亿 | 0.08% | 13,379,994 | 4,700,305 | 54.2% | $2.16亿 | 加仓 |
| NEM | NEWMONT CORP | $6.14亿 | 0.08% | 6,576,743 | -151,737 | -2.3% | -$1,417.22万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $6.14亿 | 0.08% | 6,661,984 | 245,724 | 3.8% | $2,262.87万 | 加仓 |
| CIEN | CIENA CORP | $6.13亿 | 0.08% | 1,248,995 | -23,263 | -1.8% | -$1,141.19万 | 减仓 |