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 |
|---|---|---|---|---|---|---|---|---|
| OCUL | OCULAR THERAPEUTIX INC | $1,237.62万 | 0.00% | 1,461,177 | 720 | 0.0% | $6,098 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $1,237.58万 | 0.00% | 488,775 | 60,051 | 14.0% | $152.05万 | 加仓 |
| WNC | WABASH NATL CORP | $1,232.65万 | 0.00% | 1,429,986 | -118,507 | -7.7% | -$102.15万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $1,231.86万 | 0.00% | 642,598 | -3,712 | -0.6% | -$7.12万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $1,230.22万 | 0.00% | 965,633 | -194,263 | -16.7% | -$247.49万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $1,229.68万 | 0.00% | 1,279,588 | 34,853 | 2.8% | $33.49万 | 加仓 |
| ATRC | ATRICURE INC | $1,226.31万 | 0.00% | 429,833 | -8,050 | -1.8% | -$22.97万 | 减仓 |
| RWT | REDWOOD TRUST INC | $1,221.11万 | 0.00% | 2,176,668 | 6,676 | 0.3% | $3.75万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $1,219.54万 | 0.00% | 192,782 | 5,327 | 2.8% | $33.70万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $1,214.32万 | 0.00% | 787,497 | -8,579 | -1.1% | -$13.23万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $1,212.10万 | 0.00% | 389,867 | -16,010 | -3.9% | -$49.78万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $1,208.81万 | 0.00% | 168,007 | 47,627 | 39.6% | $342.68万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $1,206.73万 | 0.00% | 941,285 | -4,471 | -0.5% | -$5.73万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $1,202.52万 | 0.00% | 443,898 | -17,402 | -3.8% | -$47.14万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $1,201.89万 | 0.00% | 1,633,004 | -153,219 | -8.6% | -$112.77万 | 减仓 |
| DBI | DESIGNER BRANDS INC | $1,200.04万 | 0.00% | 2,109,030 | -76,795 | -3.5% | -$43.70万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $1,199.26万 | 0.00% | 5,060,149 | -329,481 | -6.1% | -$78.09万 | 减仓 |
| — | ONESTREAM INC | $1,198.83万 | 0.00% | 499,512 | 27,948 | 5.9% | $67.08万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $1,197.82万 | 0.00% | 112,393 | 1,630 | 1.5% | $17.37万 | 加仓 |
| NN | NEXTNAV INC | $1,193.50万 | 0.00% | 745,006 | -10,695 | -1.4% | -$17.13万 | 减仓 |
| BCS | BARCLAYS PLC | $1,191.53万 | 0.00% | 563,103 | 22,138 | 4.1% | $46.84万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $1,190.64万 | 0.00% | 2,209,567 | 163,830 | 8.0% | $88.28万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $1,182.14万 | 0.00% | 465,227 | 50,999 | 12.3% | $129.59万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1,178.64万 | 0.00% | 169,906 | 32,045 | 23.2% | $222.30万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $1,176.44万 | 0.00% | 1,787,909 | 231,532 | 14.9% | $152.35万 | 加仓 |
| IIIN | INSTEEL INDS INC | $1,176.42万 | 0.00% | 350,022 | -16,745 | -4.6% | -$56.28万 | 减仓 |
| TAC | TRANSALTA CORP | $1,175.51万 | 0.00% | 896,927 | 2,803 | 0.3% | $3.67万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,170.03万 | 0.00% | 558,486 | -40,438 | -6.8% | -$84.72万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $1,169.30万 | 0.00% | 3,808,798 | -185,853 | -4.7% | -$57.06万 | 减仓 |
| QCRH | QCR HLDGS INC | $1,164.57万 | 0.00% | 136,287 | -3,045 | -2.2% | -$26.02万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $1,163.94万 | 0.00% | 2,078,470 | -163,791 | -7.3% | -$91.72万 | 减仓 |
| KFRC | KFORCE INC | $1,159.59万 | 0.00% | 396,578 | -496,986 | -55.6% | -$1,453.19万 | 减仓 |
| CLB | CORE LABORATORIES INC | $1,153.39万 | 0.00% | 686,950 | -50,600 | -6.9% | -$84.96万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $1,152.98万 | 0.00% | 433,613 | 48,497 | 12.6% | $128.95万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $1,152.91万 | 0.00% | 309,840 | 86,482 | 38.7% | $321.80万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,152.88万 | 0.00% | 411,597 | -6,358 | -1.5% | -$17.81万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $1,149.80万 | 0.00% | 88,033 | -331 | -0.4% | -$4.32万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $1,143.10万 | 0.00% | 457,056 | -5,317 | -1.1% | -$13.30万 | 减仓 |
| GCO | GENESCO INC | $1,141.96万 | 0.00% | 393,914 | -15,313 | -3.7% | -$44.39万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $1,136.51万 | 0.00% | 2,465,313 | -69,591 | -2.7% | -$32.08万 | 减仓 |
| BFC | BANK FIRST CORP | $1,134.06万 | 0.00% | 83,967 | 9,203 | 12.3% | $124.30万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $1,133.13万 | 0.00% | 1,089,550 | -666 | -0.1% | -$6,926 | 减仓 |
| AVPT | AVEPOINT INC | $1,131.48万 | 0.00% | 1,189,775 | -661 | -0.1% | -$6,286 | 减仓 |
| RCAT | RED CAT HLDGS INC | $1,128.81万 | 0.00% | 862,344 | -2,636 | -0.3% | -$3.45万 | 减仓 |
| NVAX | NOVAVAX INC | $1,118.03万 | 0.00% | 1,373,505 | 38,452 | 2.9% | $31.30万 | 加仓 |
| AZTA | AZENTA INC | $1,114.84万 | 0.00% | 527,611 | -34,990 | -6.2% | -$73.93万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $1,106.33万 | 0.00% | 1,111,891 | -24,811 | -2.2% | -$24.69万 | 减仓 |
| WINA | WINMARK CORP | $1,102.82万 | 0.00% | 25,794 | 991 | 4.0% | $42.37万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $1,101.67万 | 0.00% | 146,968 | -920 | -0.6% | -$6.90万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $1,100.88万 | 0.00% | 496,787 | -19,262 | -3.7% | -$42.68万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $1,099.50万 | 0.00% | 189,080 | 21 | 0.0% | $1,221 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $1,095.69万 | 0.00% | 170,615 | -6,415 | -3.6% | -$41.20万 | 减仓 |
| FIVN | FIVE9 INC | $1,091.84万 | 0.00% | 719,738 | 68,806 | 10.6% | $104.38万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1,091.78万 | 0.00% | 457,196 | 66,177 | 16.9% | $158.03万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $1,091.20万 | 0.00% | 407,619 | -8,225 | -2.0% | -$22.02万 | 减仓 |
| GRC | GORMAN RUPP CO | $1,080.42万 | 0.00% | 173,896 | -1,940 | -1.1% | -$12.05万 | 减仓 |
| SAFE | SAFEHOLD INC | $1,079.92万 | 0.00% | 798,170 | 79,512 | 11.1% | $107.58万 | 加仓 |
| CAL | CALERES INC | $1,078.22万 | 0.00% | 1,022,979 | -69,096 | -6.3% | -$72.83万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $1,076.46万 | 0.00% | 97,057 | 10,356 | 11.9% | $114.86万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $1,075.40万 | 0.00% | 428,446 | 33,367 | 8.4% | $83.75万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $1,074.47万 | 0.00% | 453,553 | -61,856 | -12.0% | -$146.54万 | 减仓 |
| NTGR | NETGEAR INC | $1,073.11万 | 0.00% | 491,350 | 31,484 | 6.8% | $68.76万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $1,072.75万 | 0.00% | 921,610 | 45,736 | 5.2% | $53.24万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $1,068.64万 | 0.00% | 192,687 | -5,973 | -3.0% | -$33.13万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $1,065.43万 | 0.00% | 1,186,538 | -207,171 | -14.9% | -$186.02万 | 减仓 |
| — | ENHABIT INC | $1,065.42万 | 0.00% | 756,154 | -110,385 | -12.7% | -$155.53万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $1,064.52万 | 0.00% | 248,082 | 13,445 | 5.7% | $57.69万 | 加仓 |
| BTBT | BIT DIGITAL INC | $1,064.26万 | 0.00% | 8,124,121 | 1,000,948 | 14.1% | $131.12万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $1,064.14万 | 0.00% | 978,068 | -17,624 | -1.8% | -$19.17万 | 减仓 |
| — | SERVICE PPTYS TR | $1,061.61万 | 0.00% | 7,834,752 | -859,230 | -9.9% | -$116.43万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $1,060.12万 | 0.00% | 78,504 | 2,316 | 3.0% | $31.28万 | 加仓 |
| IX | ORIX CORP | $1,055.86万 | 0.00% | 352,072 | 67,902 | 23.9% | $203.64万 | 加仓 |
| EMBC | EMBECTA CORP | $1,053.76万 | 0.00% | 1,192,033 | -41,836 | -3.4% | -$36.98万 | 减仓 |
| DOO | BRP INC | $1,052.39万 | 0.00% | 146,866 | 4,799 | 3.4% | $34.39万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $1,049.83万 | 0.00% | 1,171,684 | 267,204 | 29.5% | $239.41万 | 加仓 |
| ORC | ORCHID IS CAP INC | $1,049.17万 | 0.00% | 1,492,424 | 105,100 | 7.6% | $73.89万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $1,047.43万 | 0.00% | 886,152 | -6,489 | -0.7% | -$7.67万 | 减仓 |
| GLOB | GLOBANT S A | $1,044.87万 | 0.00% | 226,603 | 91,523 | 67.8% | $422.01万 | 加仓 |
| MBUU | MALIBU BOATS INC | $1,041.60万 | 0.00% | 401,852 | -27,880 | -6.5% | -$72.26万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $1,033.86万 | 0.00% | 1,217,740 | -38,439 | -3.1% | -$32.63万 | 减仓 |
| GDOT | GREEN DOT CORP | $1,033.76万 | 0.00% | 921,351 | -27,455 | -2.9% | -$30.80万 | 减仓 |
| IQ | IQIYI INC | $1,030.86万 | 0.00% | 7,635,969 | 513,809 | 7.2% | $69.36万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $1,030.65万 | 0.00% | 366,711 | 39,268 | 12.0% | $110.36万 | 加仓 |
| XPEL | XPEL INC | $1,029.83万 | 0.00% | 232,677 | 940 | 0.4% | $4.16万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $1,022.16万 | 0.00% | 1,492,210 | -130,491 | -8.0% | -$89.39万 | 减仓 |
| MTW | MANITOWOC CO INC | $1,021.73万 | 0.00% | 877,024 | -121,699 | -12.2% | -$141.78万 | 减仓 |
| RELX | RELX PLC | $1,020.63万 | 0.00% | 307,881 | 73,812 | 31.5% | $244.69万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $1,018.23万 | 0.00% | 2,303,684 | -238,986 | -9.4% | -$105.63万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $1,008.04万 | 0.00% | 308,174 | 1,349 | 0.4% | $4.41万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $1,004.49万 | 0.00% | 553,135 | 11,716 | 2.2% | $21.28万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $1,002.80万 | 0.00% | 840,572 | 3,772 | 0.5% | $4.50万 | 加仓 |
| INOD | INNODATA INC | $1,001.22万 | 0.00% | 259,250 | -4,213 | -1.6% | -$16.27万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1,000.72万 | 0.00% | 540,348 | 126,656 | 30.6% | $234.57万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $998.76万 | 0.00% | 191,885 | -18,902 | -9.0% | -$98.38万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $997.68万 | 0.00% | 5,250,957 | 63,594 | 1.2% | $12.08万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $997.22万 | 0.00% | 240,525 | -2,878 | -1.2% | -$11.93万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $996.34万 | 0.00% | 635,825 | -2 | -0.0% | -$31 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $995.55万 | 0.00% | 716,225 | 3,235 | 0.5% | $4.50万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $994.57万 | 0.00% | 126,151 | 3,799 | 3.1% | $29.95万 | 加仓 |
| E | ENI SPA | $993.15万 | 0.00% | 175,438 | 28,615 | 19.5% | $161.99万 | 加仓 |