13F 机构持仓

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

SAN FRANCISCO CA · SEC CIK 0000884546

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$7,513.25亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 4.3%
AAPL 4.0%
MSFT 3.0%
AMZN 2.1%
GOOGL 1.8%
FNDX 1.8%
AVGO 1.6%
GOOG 1.4%
META 1.3%
CVX 1.1%

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
CYH COMMUNITY HEALTH SYS INC NEW $811.21万0.00%2,759,204 -275,884-9.1% -$81.11万 减仓
MYGN MYRIAD GENETICS INC $810.67万0.00%1,801,478 47,7672.7% $21.50万 加仓
TSHA TAYSHA GENE THERAPIES INC $808.44万0.00%1,808,599 -94,379-5.0% -$42.19万 减仓
UVSP UNIVEST FINANCIAL CORPORATIO $800.64万0.00%233,694 -1,279-0.5% -$4.38万 减仓
COUR COURSERA INC $799.46万0.00%1,373,641 -18,479-1.3% -$10.75万 减仓
AMTB AMERANT BANCORP INC $796.44万0.00%361,363 15,7934.6% $34.81万 加仓
BHVN BIOHAVEN LTD $796.15万0.00%941,077 93,66511.1% $79.24万 加仓
BKV BKV CORP $794.49万0.00%278,572 78,77339.4% $224.66万 加仓
CVLG COVENANT LOGISTICS GROUP INC $791.89万0.00%291,673 -7,857-2.6% -$21.33万 减仓
XERS XERIS BIOPHARMA HOLDINGS INC $788.60万0.00%1,359,657 -44,167-3.1% -$25.62万 减仓
ARKO ARKO CORP $785.83万0.00%1,413,355 -35,403-2.4% -$19.68万 减仓
ADTN ADTRAN HOLDINGS INC $785.13万0.00%624,112 -62,828-9.1% -$79.04万 减仓
FA FIRST ADVANTAGE CORP NEW $785.09万0.00%667,597 -4,781-0.7% -$5.62万 减仓
PAY PAYMENTUS HOLDINGS INC $780.85万0.00%307,422 10,1133.4% $25.69万 加仓
SBET SHARPLINK INC $773.50万0.00%1,199,220 37,6743.2% $24.30万 加仓
TR TOOTSIE ROLL INDS INC $772.07万0.00%180,727 2,7251.5% $11.64万 加仓
CTBI COMMUNITY TR BANCORP INC $770.17万0.00%126,839 -2,219-1.7% -$13.47万 减仓
— BIOLIFE SOLUTIONS INC $769.85万0.00%403,485 23,7446.3% $45.30万 加仓
ORIC ORIC PHARMACEUTICALS INC $766.58万0.00%605,037 -16,049-2.6% -$20.33万 减仓
STAA STAAR SURGICAL CO $764.04万0.00%408,576 -72,028-15.0% -$134.69万 减仓
TYRA TYRA BIOSCIENCES INC $762.60万0.00%199,111 -315-0.2% -$1.21万 减仓
REAL THE REALREAL INC $759.64万0.00%836,608 12,1301.5% $11.01万 加仓
RILY BRC GROUP HOLDINGS INC $757.14万0.00%1,034,344 -88,835-7.9% -$65.03万 减仓
FLNC FLUENCE ENERGY INC $754.77万0.00%548,522 17,6703.3% $24.31万 加仓
UFCS UNITED FIRE GROUP INC $753.99万0.00%203,450 1,6470.8% $6.10万 加仓
ALC ALCON AG $753.56万0.00%100,008 28,85940.6% $217.45万 加仓
CARS CARS COM INC $750.88万0.00%924,728 -41,465-4.3% -$33.67万 减仓
RAPP RAPPORT THERAPEUTICS INC $750.70万0.00%239,917 -4,474-1.8% -$14.00万 减仓
SSTK SHUTTERSTOCK INC $743.14万0.00%447,403 -16,246-3.5% -$26.98万 减仓
TRST TRUSTCO BK CORP N Y $739.87万0.00%168,998 -4,556-2.6% -$19.95万 减仓
FIZZ NATIONAL BEVERAGE CORP $735.74万0.00%218,646 6,6883.2% $22.51万 加仓
FMBH FIRST MID BANCSHARES INC $735.10万0.00%178,466 -774-0.4% -$3.19万 减仓
PRSU PURSUIT ATTRACTIONS AND HOSP $735.08万0.00%200,676 5,4002.8% $19.78万 加仓
YMM FULL TRUCK ALLIANCE CO LTD $734.81万0.00%885,314 -93,075-9.5% -$77.25万 减仓
CMTG CLAROS MTG TR INC $733.53万0.00%3,082,071 -539,912-14.9% -$128.50万 减仓
PLAY DAVE & BUSTERS ENTMT INC $730.82万0.00%674,810 46,3557.4% $50.20万 加仓
NU NU HLDGS LTD $726.79万0.00%505,771 8510.2% $1.22万 加仓
CLW CLEARWATER PAPER CORP $723.26万0.00%502,962 -54,991-9.9% -$79.08万 减仓
CDRE CADRE HLDGS INC $722.40万0.00%235,464 -916-0.4% -$2.81万 减仓
CBC CENTRAL BANCOMPANY $720.73万0.00%300,929 300,929— $720.73万 新建仓
VERX VERTEX INC $720.43万0.00%605,909 -4,155-0.7% -$4.94万 减仓
BFST BUSINESS FIRST BANCSHARES IN $720.39万0.00%266,417 23,7489.8% $64.21万 加仓
EVLV EVOLV TECHNOLOGIES HLDNGS IN $718.90万0.00%1,188,266 -4,381-0.4% -$2.65万 减仓
MCB METROPOLITAN BK HLDG CORP $717.93万0.00%86,196 10,39213.7% $86.55万 加仓
NOK NOKIA CORP $712.66万0.00%886,389 174,96324.6% $140.67万 加仓
LQDT LIQUIDITY SVCS INC $711.53万0.00%232,753 11,0925.0% $33.91万 加仓
MBWM MERCANTILE BK CORP $709.25万0.00%140,446 7,1585.4% $36.15万 加仓
— WHITESTONE REIT $707.49万0.00%438,073 5340.1% $8,624 加仓
SFIX STITCH FIX INC $706.07万0.00%2,133,141 134,2256.7% $44.43万 加仓
ENVX ENOVIX CORPORATION $706.04万0.00%1,363,007 -195,023-12.5% -$101.02万 减仓
SHOE SHOE CARNIVAL INC $700.18万0.00%449,121 7,4421.7% $11.60万 加仓
HBNC HORIZON BANCORP IND $699.24万0.00%421,992 -33,568-7.4% -$55.62万 减仓
LMB LIMBACH HLDGS INC $698.02万0.00%89,433 6770.8% $5.28万 加仓
OLMA OLEMA PHARMACEUTICALS INC $695.62万0.00%466,546 59,40514.6% $88.57万 加仓
NBN NORTHEAST BK PORTLAND ME $693.36万0.00%61,703 1,3882.3% $15.60万 加仓
MEI METHODE ELECTRS INC $691.72万0.00%1,253,123 -127,313-9.2% -$70.28万 减仓
HVT HAVERTY FURNITURE COS INC $690.13万0.00%325,839 -46,004-12.4% -$97.44万 减仓
WOOF PETCO HEALTH & WELLNESS CO I $690.04万0.00%2,482,161 -132,716-5.1% -$36.90万 减仓
ERO ERO COPPER CORP $689.50万0.00%259,571 63,79732.6% $169.46万 加仓
NPK NATIONAL PRESTO INDS INC $688.52万0.00%50,235 6751.4% $9.25万 加仓
AMAL AMALGAMATED FINANCIAL CORP $687.03万0.00%176,751 -6,182-3.4% -$24.03万 减仓
ARGX ARGENX SE $686.73万0.00%9,404 1,16114.1% $84.78万 加仓
BHRB BURKE HERBERT FINL SVCS CORP $686.30万0.00%110,179 7050.6% $4.39万 加仓
CCNE CNB FINL CORP PA $686.13万0.00%236,922 -7,843-3.2% -$22.71万 减仓
MBLY MOBILEYE GLOBAL INC $685.54万0.00%997,876 60,4126.4% $41.50万 加仓
HLN HALEON PLC $685.24万0.00%684,558 116,97720.6% $117.09万 加仓
— SKYWATER TECHNOLOGY INC $685.03万0.00%249,920 11,5794.9% $31.74万 加仓
AUPH AURINIA PHARMACEUTICALS INC $684.49万0.00%461,866 29,3986.8% $43.57万 加仓
GHM GRAHAM CORP $682.30万0.00%86,455 5150.6% $4.06万 加仓
— MISTER CAR WASH INC $681.94万0.00%978,388 98,26211.2% $68.49万 加仓
PAGS PAGSEGURO DIGITAL LTD $681.51万0.00%680,148 -92,581-12.0% -$92.77万 减仓
BFLY BUTTERFLY NETWORK INC $677.34万0.00%1,676,592 -95,971-5.4% -$38.77万 减仓
JACK JACK IN THE BOX INC $673.11万0.00%696,076 57,0168.9% $55.13万 加仓
TBI TRUEBLUE INC $672.49万0.00%1,719,933 -292,284-14.5% -$114.28万 减仓
NBBK NB BANCORP INC $670.80万0.00%318,365 -11,033-3.3% -$23.25万 减仓
ATS ATS CORPORATION $670.53万0.00%238,654 2,3221.0% $6.52万 加仓
GERN GERON CORP $668.02万0.00%4,483,376 -30,687-0.7% -$4.57万 减仓
ASAN ASANA INC $667.22万0.00%1,042,525 117,27212.7% $75.05万 加仓
HNRG HALLADOR ENERGY COMPANY $666.65万0.00%409,491 15,8464.0% $25.80万 加仓
PUK PRUDENTIAL PLC $666.54万0.00%234,451 23,81411.3% $67.70万 加仓
NMR NOMURA HLDGS INC $665.70万0.00%843,726 105,07714.2% $82.91万 加仓
MT ARCELORMITTAL SA LUXEMBOURG $663.75万0.00%127,693 14,00612.3% $72.80万 加仓
TNK TEEKAY TANKERS LTD $663.69万0.00%90,519 -6,340-6.5% -$46.48万 减仓
JOYY JOYY INC $661.14万0.00%113,228 1,5661.4% $9.14万 加仓
EE EXCELERATE ENERGY INC $660.49万0.00%197,634 -1,255-0.6% -$4.19万 减仓
CAC CAMDEN NATL CORP $660.35万0.00%139,167 -2,643-1.9% -$12.54万 减仓
DAKT DAKTRONICS INC $657.78万0.00%336,460 -59,412-15.0% -$116.15万 减仓
DNN DENISON MINES CORP $655.76万0.00%1,856,275 636,91452.2% $225.00万 加仓
EGY VAALCO ENERGY INC $655.37万0.00%1,033,710 167,35119.3% $106.10万 加仓
CWH CAMPING WORLD HLDGS INC $652.83万0.00%955,833 216,81129.3% $148.08万 加仓
AHRT AH RLTY TR INC $651.49万0.00%1,184,521 -143,505-10.8% -$78.93万 减仓
— KALVISTA PHARMACEUTICALS INC $651.11万0.00%323,451 -918-0.3% -$1.85万 减仓
MDA MDA SPACE LTD $644.61万0.00%255,275 255,275— $644.61万 新建仓
AMRC AMERESCO INC $644.11万0.00%252,592 -8,975-3.4% -$22.89万 减仓
— MEDIFAST INC $643.54万0.00%631,539 -145,290-18.7% -$148.05万 减仓
CHCT COMMUNITY HEALTHCARE TR INC $642.48万0.00%404,331 1,8730.5% $2.98万 加仓
MBX MBX BIOSCIENCES INC $641.50万0.00%214,908 -7,272-3.3% -$21.71万 减仓
QNST QUINSTREET INC $636.42万0.00%529,909 12,9992.5% $15.61万 加仓
NNE NANO NUCLEAR ENERGY INC $635.52万0.00%310,311 -4,066-1.3% -$8.33万 减仓
— HERITAGE COMM CORP $634.21万0.00%508,183 2,9830.6% $3.72万 加仓