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 |
|---|---|---|---|---|---|---|---|---|
| — | ORLA MNG LTD NEW | $991.66万 | 0.00% | 618,648 | 202,645 | 48.7% | $324.83万 | 加仓 |
| IREN | IREN LIMITED | $985.92万 | 0.00% | 287,608 | -9,517 | -3.2% | -$32.62万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $982.32万 | 0.00% | 1,542,105 | 84,583 | 5.8% | $53.88万 | 加仓 |
| ALNT | ALLIENT INC | $982.21万 | 0.00% | 166,223 | -6,435 | -3.7% | -$38.02万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $980.31万 | 0.00% | 377,043 | 50,507 | 15.5% | $131.32万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $979.66万 | 0.00% | 373,345 | -4,054 | -1.1% | -$10.64万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $977.09万 | 0.00% | 2,783,730 | 30,387 | 1.1% | $10.67万 | 加仓 |
| — | GOLDEN ENTMT INC | $976.86万 | 0.00% | 366,004 | 2,780 | 0.8% | $7.42万 | 加仓 |
| OEC | ORION S.A. | $973.93万 | 0.00% | 1,498,355 | 93,897 | 6.7% | $61.03万 | 加仓 |
| — | CALAVO GROWERS INC | $973.64万 | 0.00% | 377,525 | 10,838 | 3.0% | $27.95万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $973.31万 | 0.00% | 239,261 | -8,637 | -3.5% | -$35.14万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $970.31万 | 0.00% | 285,807 | 5,720 | 2.0% | $19.42万 | 加仓 |
| TGLS | TECNOGLASS INC | $967.82万 | 0.00% | 217,244 | -4,300 | -1.9% | -$19.16万 | 减仓 |
| ICLR | ICON PLC | $966.96万 | 0.00% | 87,381 | 32,917 | 60.4% | $364.26万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $966.52万 | 0.00% | 75,952 | 2,599 | 3.5% | $33.07万 | 加仓 |
| BLSH | BULLISH | $965.13万 | 0.00% | 270,117 | 12,653 | 4.9% | $45.21万 | 加仓 |
| SEZL | SEZZLE INC | $964.42万 | 0.00% | 152,381 | 3,481 | 2.3% | $22.03万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $961.13万 | 0.00% | 290,634 | -1,325 | -0.5% | -$4.38万 | 减仓 |
| NWG | NATWEST GROUP PLC | $958.46万 | 0.00% | 643,261 | 19,542 | 3.1% | $29.12万 | 加仓 |
| HROW | HARROW INC | $953.91万 | 0.00% | 270,536 | -2,076 | -0.8% | -$7.32万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $953.09万 | 0.00% | 289,958 | -2,395 | -0.8% | -$7.87万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $952.70万 | 0.00% | 1,612,010 | 1,635 | 0.1% | $9,663 | 加仓 |
| MCHB | MECHANICS BANCORP | $950.75万 | 0.00% | 644,573 | -105,033 | -14.0% | -$154.92万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $950.27万 | 0.00% | 1,314,338 | -33,818 | -2.5% | -$24.45万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $948.62万 | 0.00% | 558,012 | 3,664 | 0.7% | $6.23万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $946.94万 | 0.00% | 721,753 | 32,742 | 4.8% | $42.96万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $946.32万 | 0.00% | 378,527 | 27,049 | 7.7% | $67.62万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $945.72万 | 0.00% | 183,351 | -10,804 | -5.6% | -$55.73万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $944.69万 | 0.00% | 510,402 | 365,999 | 253.5% | $677.42万 | 加仓 |
| ALX | ALEXANDERS INC | $943.05万 | 0.00% | 39,926 | -292 | -0.7% | -$6.90万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $940.01万 | 0.00% | 207,141 | -7,276 | -3.4% | -$33.02万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $939.90万 | 0.00% | 122,766 | -3,081 | -2.4% | -$23.59万 | 减仓 |
| UUUU | ENERGY FUELS INC | $939.81万 | 0.00% | 514,966 | -53,246 | -9.4% | -$97.17万 | 减仓 |
| NEXT | NEXTDECADE CORP | $937.61万 | 0.00% | 1,224,040 | 68,780 | 6.0% | $52.69万 | 加仓 |
| DHT | DHT HOLDINGS INC | $935.90万 | 0.00% | 512,258 | 175,267 | 52.0% | $320.21万 | 加仓 |
| HLIT | HARMONIC INC | $935.75万 | 0.00% | 1,042,038 | 4,549 | 0.4% | $4.09万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $932.95万 | 0.00% | 68,218 | 5,846 | 9.4% | $79.95万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $932.88万 | 0.00% | 5,300,475 | 609,571 | 13.0% | $107.28万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $931.67万 | 0.00% | 420,427 | 26,654 | 6.8% | $59.07万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $930.92万 | 0.00% | 1,092,628 | -11,856 | -1.1% | -$10.10万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $924.86万 | 0.00% | 216,799 | -10,829 | -4.8% | -$46.20万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $923.61万 | 0.00% | 237,309 | 50,245 | 26.9% | $195.55万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $913.68万 | 0.00% | 313,117 | 7,656 | 2.5% | $22.34万 | 加仓 |
| NVCR | NOVOCURE LTD | $912.87万 | 0.00% | 837,494 | -39,322 | -4.5% | -$42.86万 | 减仓 |
| — | LUFAX HOLDING LTD | $912.07万 | 0.00% | 4,877,374 | -924,631 | -15.9% | -$172.91万 | 减仓 |
| MLR | MILLER INDS INC TENN | $912.06万 | 0.00% | 200,233 | -5,139 | -2.5% | -$23.41万 | 减仓 |
| STNE | STONECO LTD | $911.40万 | 0.00% | 645,467 | -104,006 | -13.9% | -$146.86万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $908.75万 | 0.00% | 1,764,558 | -65,037 | -3.6% | -$33.49万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $908.56万 | 0.00% | 956,375 | 151,356 | 18.8% | $143.79万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $904.82万 | 0.00% | 1,375,109 | -14,508 | -1.0% | -$9.55万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $899.50万 | 0.00% | 100,852 | -10,054 | -9.1% | -$89.67万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $899.30万 | 0.00% | 546,689 | 97,975 | 21.8% | $161.17万 | 加仓 |
| NCNO | NCINO INC | $898.35万 | 0.00% | 599,698 | 7,014 | 1.2% | $10.51万 | 加仓 |
| OUST | OUSTER INC | $897.00万 | 0.00% | 488,295 | 857 | 0.2% | $1.57万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $896.62万 | 0.00% | 384,652 | -14,805 | -3.7% | -$34.51万 | 减仓 |
| EFXT | ENERFLEX LTD | $896.00万 | 0.00% | 429,695 | 243,302 | 130.5% | $507.33万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $895.00万 | 0.00% | 952,125 | -17,333 | -1.8% | -$16.29万 | 减仓 |
| APPN | APPIAN CORP | $893.67万 | 0.00% | 370,662 | 19,734 | 5.6% | $47.58万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $887.89万 | 0.00% | 259,920 | 26,343 | 11.3% | $89.99万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $886.32万 | 0.00% | 1,134,852 | 12,985 | 1.2% | $10.14万 | 加仓 |
| CDNA | CAREDX INC | $886.06万 | 0.00% | 510,405 | -14,604 | -2.8% | -$25.35万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $885.74万 | 0.00% | 1,076,239 | -260,566 | -19.5% | -$214.45万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $884.42万 | 0.00% | 362,616 | -1,415 | -0.4% | -$3.45万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $883.86万 | 0.00% | 2,414,906 | 300,726 | 14.2% | $110.07万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $881.68万 | 0.00% | 425,109 | -8,330 | -1.9% | -$17.28万 | 减仓 |
| NEO | NEOGENOMICS INC | $881.29万 | 0.00% | 1,187,728 | -29,424 | -2.4% | -$21.83万 | 减仓 |
| DB | DEUTSCHE BK AG | $876.81万 | 0.00% | 294,429 | -16,842 | -5.4% | -$50.16万 | 减仓 |
| PNTG | PENNANT GROUP INC | $876.27万 | 0.00% | 287,489 | -5,045 | -1.7% | -$15.38万 | 减仓 |
| AI | C3 AI INC | $875.94万 | 0.00% | 1,040,311 | 140,269 | 15.6% | $118.11万 | 加仓 |
| IUSV | ISHARES TR | $874.48万 | 0.00% | 85,459 | -10,021 | -10.5% | -$102.54万 | 减仓 |
| AEHR | AEHR TEST SYS | $873.38万 | 0.00% | 235,539 | -2,870 | -1.2% | -$10.64万 | 减仓 |
| MOV | MOVADO GROUP INC | $873.16万 | 0.00% | 357,561 | -30,857 | -7.9% | -$75.35万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $868.71万 | 0.00% | 430,910 | -6,600 | -1.5% | -$13.31万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $868.45万 | 0.00% | 2,894,845 | -253,315 | -8.0% | -$75.99万 | 减仓 |
| CRAI | CRA INTL INC | $866.53万 | 0.00% | 53,529 | -797 | -1.5% | -$12.90万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $865.97万 | 0.00% | 6,661,291 | -752,066 | -10.1% | -$97.77万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $865.79万 | 0.00% | 287,925 | -12,814 | -4.3% | -$38.53万 | 减仓 |
| FSM | FORTUNA MNG CORP | $864.58万 | 0.00% | 872,423 | 216,992 | 33.1% | $215.04万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $860.34万 | 0.00% | 186,464 | 22,367 | 13.6% | $103.20万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $854.98万 | 0.00% | 1,179,279 | -12,082 | -1.0% | -$8.76万 | 减仓 |
| NUVB | NUVATION BIO INC | $854.76万 | 0.00% | 1,992,451 | -24,230 | -1.2% | -$10.39万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $853.73万 | 0.00% | 587,564 | -5,668 | -1.0% | -$8.24万 | 减仓 |
| VREX | VAREX IMAGING CORP | $849.95万 | 0.00% | 801,081 | -30,729 | -3.7% | -$32.60万 | 减仓 |
| BY | BYLINE BANCORP INC | $847.49万 | 0.00% | 268,447 | -2,868 | -1.1% | -$9.05万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $843.52万 | 0.00% | 737,990 | 7,493 | 1.0% | $8.56万 | 加仓 |
| XNCR | XENCOR INC | $840.41万 | 0.00% | 696,854 | -3,581 | -0.5% | -$4.32万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $833.77万 | 0.00% | 223,950 | -13,044 | -5.5% | -$48.56万 | 减仓 |
| FWRD | FORWARD AIR CORP | $831.64万 | 0.00% | 497,689 | 15,745 | 3.3% | $26.31万 | 加仓 |
| TITN | TITAN MACHY INC | $830.51万 | 0.00% | 496,717 | -64,885 | -11.6% | -$108.49万 | 减仓 |
| CNDT | CONDUENT INC | $829.94万 | 0.00% | 6,483,873 | -632,404 | -8.9% | -$80.95万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $828.90万 | 0.00% | 3,635,526 | -421,530 | -10.4% | -$96.11万 | 减仓 |
| EYPT | EYEPOINT INC | $825.12万 | 0.00% | 640,123 | -8,442 | -1.3% | -$10.88万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $820.86万 | 0.00% | 363,050 | -11,991 | -3.2% | -$27.11万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $819.79万 | 0.00% | 107,726 | 471 | 0.4% | $3.58万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $816.07万 | 0.00% | 343,753 | 26,488 | 8.3% | $62.88万 | 加仓 |
| TWI | TITAN INTL INC ILL | $815.07万 | 0.00% | 1,179,557 | -19,135 | -1.6% | -$13.22万 | 减仓 |
| CXM | SPRINKLR INC | $814.85万 | 0.00% | 1,358,081 | 239,466 | 21.4% | $143.68万 | 加仓 |
| TRUP | TRUPANION INC | $814.78万 | 0.00% | 318,151 | -12,370 | -3.7% | -$31.68万 | 减仓 |
| WTI | W & T OFFSHORE INC | $814.12万 | 0.00% | 2,387,459 | -153,129 | -6.0% | -$52.22万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $813.85万 | 0.00% | 177,348 | -4,285 | -2.4% | -$19.66万 | 减仓 |