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 |
|---|---|---|---|---|---|---|---|---|
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,510.74万 | 0.00% | 345,866 | -11,178 | -3.1% | -$48.83万 | 减仓 |
| CLVT | CLARIVATE PLC | $1,508.16万 | 0.00% | 5,961,108 | 511,671 | 9.4% | $129.45万 | 加仓 |
| MFA | MFA FINL INC | $1,500.34万 | 0.00% | 1,566,116 | 108,710 | 7.5% | $104.14万 | 加仓 |
| KELYA | KELLY SVCS INC | $1,498.92万 | 0.00% | 1,693,692 | -215,208 | -11.3% | -$190.46万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $1,498.18万 | 0.00% | 5,528,349 | 40,074 | 0.7% | $10.86万 | 加仓 |
| CABO | CABLE ONE INC | $1,489.04万 | 0.00% | 163,254 | 15,784 | 10.7% | $143.97万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $1,488.08万 | 0.00% | 224,480 | -2,276 | -1.0% | -$15.09万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1,488.02万 | 0.00% | 678,224 | 78,798 | 13.1% | $172.88万 | 加仓 |
| AORT | ARTIVION INC | $1,485.94万 | 0.00% | 405,773 | -1,605 | -0.4% | -$5.88万 | 减仓 |
| — | AVANOS MED INC | $1,482.35万 | 0.00% | 1,058,066 | 17,400 | 1.7% | $24.38万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,482.08万 | 0.00% | 410,548 | 886 | 0.2% | $3.20万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $1,474.60万 | 0.00% | 247,499 | -6,227 | -2.5% | -$37.10万 | 减仓 |
| XMTR | XOMETRY INC | $1,472.79万 | 0.00% | 360,625 | -2,665 | -0.7% | -$10.88万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $1,469.42万 | 0.00% | 1,032,620 | 4,124 | 0.4% | $5.87万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1,461.63万 | 0.00% | 264,262 | -4,390 | -1.6% | -$24.28万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $1,461.50万 | 0.00% | 2,308,846 | -220,715 | -8.7% | -$139.71万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $1,460.41万 | 0.00% | 105,316 | 5,151 | 5.1% | $71.43万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $1,457.38万 | 0.00% | 1,260,131 | -8,880 | -0.7% | -$10.27万 | 减仓 |
| THRM | GENTHERM INC | $1,449.12万 | 0.00% | 521,640 | -25,425 | -4.6% | -$70.63万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $1,447.53万 | 0.00% | 74,769 | -986 | -1.3% | -$19.09万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1,438.43万 | 0.00% | 1,640,168 | 84,565 | 5.4% | $74.16万 | 加仓 |
| RGR | STURM RUGER & CO INC | $1,435.94万 | 0.00% | 358,179 | -19,487 | -5.2% | -$78.12万 | 减仓 |
| LADR | LADDER CAP CORP | $1,433.54万 | 0.00% | 1,467,292 | -30,131 | -2.0% | -$29.44万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $1,432.52万 | 0.00% | 870,305 | 45,797 | 5.6% | $75.38万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $1,432.26万 | 0.00% | 924,039 | -41,853 | -4.3% | -$64.87万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $1,432.06万 | 0.00% | 760,117 | 93,185 | 14.0% | $175.56万 | 加仓 |
| PRGO | PERRIGO CO PLC | $1,431.78万 | 0.00% | 1,333,130 | 169,991 | 14.6% | $182.57万 | 加仓 |
| AXGN | AXOGEN INC | $1,424.40万 | 0.00% | 429,944 | 25,957 | 6.4% | $86.00万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1,423.84万 | 0.00% | 727,937 | -21,024 | -2.8% | -$41.12万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $1,423.44万 | 0.00% | 437,175 | 26,269 | 6.4% | $85.53万 | 加仓 |
| GLNG | GOLAR LNG LTD | $1,415.69万 | 0.00% | 261,631 | 18,535 | 7.6% | $100.29万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,413.47万 | 0.00% | 197,969 | 8,436 | 4.5% | $60.23万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1,413.46万 | 0.00% | 360,577 | 5,385 | 1.5% | $21.11万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $1,408.47万 | 0.00% | 852,582 | 32,842 | 4.0% | $54.25万 | 加仓 |
| RES | RPC INC | $1,406.19万 | 0.00% | 1,986,150 | 167,276 | 9.2% | $118.43万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1,403.67万 | 0.00% | 187,306 | -13,318 | -6.6% | -$99.81万 | 减仓 |
| IDT | IDT CORP | $1,403.07万 | 0.00% | 285,758 | -13,960 | -4.7% | -$68.54万 | 减仓 |
| MGNI | MAGNITE INC | $1,402.35万 | 0.00% | 1,180,431 | -7,070 | -0.6% | -$8.40万 | 减仓 |
| NVO | NOVO-NORDISK A S | $1,401.15万 | 0.00% | 381,264 | -20,734 | -5.2% | -$76.20万 | 减仓 |
| FRSH | FRESHWORKS INC | $1,399.91万 | 0.00% | 1,743,347 | -3,175 | -0.2% | -$2.55万 | 减仓 |
| ALMS | ALUMIS INC | $1,399.76万 | 0.00% | 635,389 | 131,314 | 26.1% | $289.28万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $1,398.08万 | 0.00% | 398,313 | 13,083 | 3.4% | $45.92万 | 加仓 |
| GRAL | GRAIL INC | $1,395.12万 | 0.00% | 269,953 | -874 | -0.3% | -$4.52万 | 减仓 |
| LXU | LSB INDS INC | $1,385.48万 | 0.00% | 929,851 | -35,906 | -3.7% | -$53.50万 | 减仓 |
| VET | VERMILION ENERGY INC | $1,384.74万 | 0.00% | 1,008,072 | 64,172 | 6.8% | $88.15万 | 加仓 |
| COTY | COTY INC | $1,382.38万 | 0.00% | 6,877,507 | 827,480 | 13.7% | $166.32万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,380.37万 | 0.00% | 174,003 | -7,031 | -3.9% | -$55.78万 | 减仓 |
| SMR | NUSCALE PWR CORP | $1,375.18万 | 0.00% | 1,268,619 | 66,851 | 5.6% | $72.47万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $1,363.79万 | 0.00% | 830,059 | -18,119 | -2.1% | -$29.77万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $1,362.55万 | 0.00% | 3,662,774 | -1,059,543 | -22.4% | -$394.15万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $1,359.81万 | 0.00% | 1,563,000 | -224,617 | -12.6% | -$195.42万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $1,358.99万 | 0.00% | 405,910 | 4,724 | 1.2% | $15.82万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $1,357.34万 | 0.00% | 269,314 | -70,422 | -20.7% | -$354.93万 | 减仓 |
| PGNY | PROGYNY INC | $1,356.06万 | 0.00% | 798,624 | 66,193 | 9.0% | $112.40万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $1,353.51万 | 0.00% | 321,575 | -8,981 | -2.7% | -$37.80万 | 减仓 |
| UPWK | UPWORK INC | $1,350.80万 | 0.00% | 1,232,479 | 36,590 | 3.1% | $40.10万 | 加仓 |
| PRAA | PRA GROUP INC | $1,349.33万 | 0.00% | 771,046 | 18,982 | 2.5% | $33.22万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $1,345.44万 | 0.00% | 155,023 | 123 | 0.1% | $1.07万 | 加仓 |
| MNRO | MONRO INC | $1,340.57万 | 0.00% | 835,767 | 15,879 | 1.9% | $25.47万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $1,339.61万 | 0.00% | 2,480,764 | 71,641 | 3.0% | $38.69万 | 加仓 |
| UTL | UNITIL CORP | $1,339.00万 | 0.00% | 256,317 | -11,898 | -4.4% | -$62.16万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,333.59万 | 0.00% | 338,560 | 23,718 | 7.5% | $93.43万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $1,333.45万 | 0.00% | 349,803 | 9,146 | 2.7% | $34.86万 | 加仓 |
| HELE | HELEN OF TROY LTD | $1,332.43万 | 0.00% | 924,012 | 42,668 | 4.8% | $61.53万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $1,331.85万 | 0.00% | 1,889,150 | 148,005 | 8.5% | $104.34万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $1,330.29万 | 0.00% | 754,568 | 303,202 | 67.2% | $534.54万 | 加仓 |
| MTUS | METALLUS INC | $1,326.00万 | 0.00% | 811,507 | -70,434 | -8.0% | -$115.09万 | 减仓 |
| AMCX | AMC NETWORKS INC | $1,324.54万 | 0.00% | 1,950,721 | -293,594 | -13.1% | -$199.35万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $1,324.05万 | 0.00% | 617,561 | -16,133 | -2.5% | -$34.59万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $1,319.84万 | 0.00% | 1,107,250 | 116,602 | 11.8% | $138.99万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $1,319.32万 | 0.00% | 379,769 | -32,902 | -8.0% | -$114.30万 | 减仓 |
| OIS | OIL STS INTL INC | $1,317.19万 | 0.00% | 1,131,609 | -15,394 | -1.3% | -$17.92万 | 减仓 |
| SNY | SANOFI SA | $1,316.98万 | 0.00% | 273,346 | 9,721 | 3.7% | $46.84万 | 加仓 |
| CNXC | CONCENTRIX CORP | $1,316.46万 | 0.00% | 481,161 | 53,271 | 12.4% | $145.75万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $1,315.19万 | 0.00% | 342,229 | 198,845 | 138.7% | $764.16万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $1,314.29万 | 0.00% | 1,109,105 | 124,392 | 12.6% | $147.40万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $1,306.46万 | 0.00% | 1,108,105 | -25,348 | -2.2% | -$29.89万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $1,306.37万 | 0.00% | 736,905 | -68,303 | -8.5% | -$121.09万 | 减仓 |
| CMPR | CIMPRESS PLC | $1,305.14万 | 0.00% | 178,786 | 11,705 | 7.0% | $85.45万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $1,305.01万 | 0.00% | 2,631,071 | 168,496 | 6.8% | $83.57万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1,304.63万 | 0.00% | 385,414 | -2,093 | -0.5% | -$7.08万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $1,300.15万 | 0.00% | 176,939 | 14,570 | 9.0% | $107.06万 | 加仓 |
| ING | ING GROEP N.V. | $1,290.34万 | 0.00% | 495,333 | 33,178 | 7.2% | $86.43万 | 加仓 |
| CNXN | PC CONNECTION INC | $1,286.35万 | 0.00% | 220,039 | -14,073 | -6.0% | -$82.27万 | 减仓 |
| MYE | MYERS INDS INC | $1,282.78万 | 0.00% | 605,654 | -50,094 | -7.6% | -$106.10万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $1,275.28万 | 0.00% | 695,352 | 30,379 | 4.6% | $55.72万 | 加仓 |
| — | AMERICAN WOODMARK CORP | $1,272.35万 | 0.00% | 319,445 | -30,579 | -8.7% | -$121.80万 | 减仓 |
| MQ | MARQETA INC | $1,271.71万 | 0.00% | 3,116,942 | -60,592 | -1.9% | -$24.72万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $1,270.47万 | 0.00% | 3,609,278 | -39,801 | -1.1% | -$14.01万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $1,270.06万 | 0.00% | 1,950,944 | -202,464 | -9.4% | -$131.80万 | 减仓 |
| PACS | PACS GROUP INC | $1,268.73万 | 0.00% | 394,996 | 17,548 | 4.6% | $56.36万 | 加仓 |
| ARDX | ARDELYX INC | $1,266.34万 | 0.00% | 2,114,098 | -3,195 | -0.2% | -$1.91万 | 减仓 |
| INTA | INTAPP INC | $1,262.39万 | 0.00% | 491,392 | -6,073 | -1.2% | -$15.60万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1,260.50万 | 0.00% | 2,505,956 | 225,706 | 9.9% | $113.53万 | 加仓 |
| — | BEAZER HOMES USA INC | $1,259.92万 | 0.00% | 654,846 | -23,625 | -3.5% | -$45.45万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $1,250.18万 | 0.00% | 1,753,403 | -41,488 | -2.3% | -$29.58万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $1,250.04万 | 0.00% | 1,506,075 | -112,828 | -7.0% | -$93.65万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $1,249.57万 | 0.00% | 2,587,105 | -102,479 | -3.8% | -$49.50万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $1,240.29万 | 0.00% | 583,118 | 38,358 | 7.0% | $81.59万 | 加仓 |
| AGNT | EXP WORLD HLDGS INC | $1,238.22万 | 0.00% | 2,067,151 | -137,455 | -6.2% | -$82.34万 | 减仓 |