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 |
|---|---|---|---|---|---|---|---|---|
| BKSY | BLACKSKY TECHNOLOGY INC | $633.63万 | 0.00% | 251,840 | -11,559 | -4.4% | -$29.08万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $632.38万 | 0.00% | 1,033,299 | 30,350 | 3.0% | $18.57万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $630.52万 | 0.00% | 1,401,157 | -161,108 | -10.3% | -$72.50万 | 减仓 |
| SII | SPROTT INC | $630.35万 | 0.00% | 44,312 | 14,664 | 49.5% | $208.60万 | 加仓 |
| IRMD | IRADIMED CORP | $629.93万 | 0.00% | 65,440 | -2,780 | -4.1% | -$26.76万 | 减仓 |
| MRX | MAREX GROUP PLC | $629.51万 | 0.00% | 141,210 | -6,281 | -4.3% | -$28.00万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $628.92万 | 0.00% | 321,039 | -29,668 | -8.5% | -$58.12万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $627.71万 | 0.00% | 23,184 | -3,289 | -12.4% | -$89.05万 | 减仓 |
| MNKD | MANNKIND CORP | $624.52万 | 0.00% | 2,549,067 | -15,459 | -0.6% | -$3.79万 | 减仓 |
| SVRA | SAVARA INC | $622.57万 | 0.00% | 1,140,244 | -21,428 | -1.8% | -$11.70万 | 减仓 |
| SAIL | SAILPOINT INC | $621.78万 | 0.00% | 469,621 | 35,786 | 8.2% | $47.38万 | 加仓 |
| MANE | VERADERMICS INC | $618.93万 | 0.00% | 98,009 | 98,009 | — | $618.93万 | 新建仓 |
| — | GRAFTECH INTL LTD SR NT | $618.31万 | 0.00% | 911,962 | -210,760 | -18.8% | -$142.90万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $615.92万 | 0.00% | 234,637 | -20,537 | -8.0% | -$53.91万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $615.14万 | 0.00% | 432,893 | -3,380 | -0.8% | -$4.80万 | 减仓 |
| OMER | OMEROS CORP | $615.13万 | 0.00% | 582,512 | -10,710 | -1.8% | -$11.31万 | 减仓 |
| QURE | UNIQURE NV | $614.52万 | 0.00% | 375,852 | 12,974 | 3.6% | $21.21万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $614.48万 | 0.00% | 355,189 | 35,176 | 11.0% | $60.85万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $612.55万 | 0.00% | 871,344 | 104,339 | 13.6% | $73.35万 | 加仓 |
| RACE | FERRARI N V | $611.92万 | 0.00% | 18,080 | 2,960 | 19.6% | $100.18万 | 加仓 |
| ANNX | ANNEXON INC | $610.75万 | 0.00% | 1,102,445 | 45,385 | 4.3% | $25.14万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $609.75万 | 0.00% | 144,387 | -30,105 | -17.3% | -$127.13万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $607.92万 | 0.00% | 150,214 | 19,266 | 14.7% | $77.97万 | 加仓 |
| GSM | FERROGLOBE PLC | $607.88万 | 0.00% | 1,475,448 | -122,604 | -7.7% | -$50.51万 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $607.12万 | 0.00% | 146,224 | 2,272 | 1.6% | $9.43万 | 加仓 |
| MOMO | HELLO GROUP INC | $603.36万 | 0.00% | 1,047,502 | -159,567 | -13.2% | -$91.91万 | 减仓 |
| MUX | MCEWEN INC. | $601.91万 | 0.00% | 294,767 | 22,988 | 8.5% | $46.94万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $597.69万 | 0.00% | 273,043 | -1,434 | -0.5% | -$3.14万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $596.99万 | 0.00% | 258,772 | 8,184 | 3.3% | $18.88万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $596.53万 | 0.00% | 546,777 | 81,654 | 17.6% | $89.08万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $596.33万 | 0.00% | 55,473 | -1,999 | -3.5% | -$21.49万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $594.81万 | 0.00% | 200,360 | 65,572 | 48.6% | $194.67万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $593.82万 | 0.00% | 241,880 | -655 | -0.3% | -$1.61万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $593.34万 | 0.00% | 329,633 | 77,576 | 30.8% | $139.64万 | 加仓 |
| JBS | JBS N.V. | $592.45万 | 0.00% | 329,871 | 329,871 | — | $592.45万 | 新建仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $591.14万 | 0.00% | 93,638 | 25,101 | 36.6% | $158.46万 | 加仓 |
| RDW | REDWIRE CORPORATION | $589.91万 | 0.00% | 694,016 | 58,736 | 9.2% | $49.93万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $581.95万 | 0.00% | 333,112 | -20,834 | -5.9% | -$36.40万 | 减仓 |
| FER | FERROVIAL SE | $579.52万 | 0.00% | 89,088 | 22,587 | 34.0% | $146.93万 | 加仓 |
| SDGR | SCHRODINGER INC | $579.07万 | 0.00% | 509,742 | -6,161 | -1.2% | -$7.00万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $578.53万 | 0.00% | 187,237 | 62,605 | 50.2% | $193.44万 | 加仓 |
| DOLE | DOLE PLC | $577.92万 | 0.00% | 404,424 | 12,691 | 3.2% | $18.14万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $577.70万 | 0.00% | 415,013 | 165,086 | 66.1% | $229.80万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $577.43万 | 0.00% | 130,023 | 4,840 | 3.9% | $21.49万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $577.22万 | 0.00% | 312,177 | 19,511 | 6.7% | $36.08万 | 加仓 |
| LZ | LEGALZOOM COM INC | $574.41万 | 0.00% | 1,013,070 | -52,368 | -4.9% | -$29.69万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $572.08万 | 0.00% | 507,612 | 77,453 | 18.0% | $87.29万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $571.02万 | 0.00% | 125,060 | -3,262 | -2.5% | -$14.89万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $570.69万 | 0.00% | 452,569 | -48,760 | -9.7% | -$61.49万 | 减仓 |
| STGW | STAGWELL INC | $570.32万 | 0.00% | 906,714 | -822 | -0.1% | -$5,170 | 减仓 |
| METC | RAMACO RES INC | $568.58万 | 0.00% | 367,776 | 5,959 | 1.6% | $9.21万 | 加仓 |
| TRNS | TRANSCAT INC | $567.07万 | 0.00% | 77,205 | 5,372 | 7.5% | $39.46万 | 加仓 |
| PGEN | PRECIGEN INC | $565.26万 | 0.00% | 1,460,620 | -46,135 | -3.1% | -$17.85万 | 减仓 |
| TAL | TAL ED GROUP | $563.37万 | 0.00% | 495,490 | -1,704 | -0.3% | -$1.94万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $563.15万 | 0.00% | 354,184 | -48,618 | -12.1% | -$77.30万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $563.12万 | 0.00% | 605,445 | 205,220 | 51.3% | $190.87万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $561.63万 | 0.00% | 690,817 | -20,065 | -2.8% | -$16.31万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $559.33万 | 0.00% | 1,545,106 | 86,874 | 6.0% | $31.45万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $557.04万 | 0.00% | 41,738 | 8,350 | 25.0% | $111.44万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $556.95万 | 0.00% | 998,126 | -35,056 | -3.4% | -$19.56万 | 减仓 |
| ARVN | ARVINAS INC | $556.68万 | 0.00% | 525,174 | -22,302 | -4.1% | -$23.64万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $556.50万 | 0.00% | 186,433 | 10,464 | 5.9% | $31.24万 | 加仓 |
| CHYM | CHIME FINL INC | $552.95万 | 0.00% | 295,221 | 1,022 | 0.3% | $1.91万 | 加仓 |
| — | ACV AUCTIONS INC | $552.18万 | 0.00% | 1,302,314 | -34,286 | -2.6% | -$14.54万 | 减仓 |
| MLAB | MESA LABS INC | $551.95万 | 0.00% | 62,424 | 511 | 0.8% | $4.52万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $550.15万 | 0.00% | 265,644 | 24,861 | 10.3% | $51.49万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $547.55万 | 0.00% | 590,033 | -2,030 | -0.3% | -$1.88万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $545.78万 | 0.00% | 1,051,608 | -111,616 | -9.6% | -$57.93万 | 减仓 |
| ODC | OIL DRI CORP AMER | $545.39万 | 0.00% | 83,790 | -2,748 | -3.2% | -$17.89万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $544.98万 | 0.00% | 1,692,490 | 12,901 | 0.8% | $4.15万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $544.77万 | 0.00% | 1,379,165 | 159,576 | 13.1% | $63.03万 | 加仓 |
| SABR | SABRE CORP | $543.54万 | 0.00% | 3,748,534 | 220,300 | 6.2% | $31.94万 | 加仓 |
| ATEX | ANTERIX INC | $539.96万 | 0.00% | 141,388 | 2,711 | 2.0% | $10.35万 | 加仓 |
| MPB | MID PENN BANCORP INC | $537.26万 | 0.00% | 167,060 | 516 | 0.3% | $1.66万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $536.05万 | 0.00% | 263,157 | 263,157 | — | $536.05万 | 新建仓 |
| ALM | ALMONTY INDS INC | $534.42万 | 0.00% | 368,485 | 368,485 | — | $534.42万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $533.73万 | 0.00% | 355,343 | 65,408 | 22.6% | $98.24万 | 加仓 |
| SFL | SFL CORPORATION LTD | $533.36万 | 0.00% | 494,310 | -14,922 | -2.9% | -$16.10万 | 减仓 |
| — | JELD-WEN HLDG INC | $528.50万 | 0.00% | 4,262,108 | -167,390 | -3.8% | -$20.76万 | 减仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $527.16万 | 0.00% | 174,325 | -26,601 | -13.2% | -$80.44万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $525.07万 | 0.00% | 263,985 | -8,160 | -3.0% | -$16.23万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $524.52万 | 0.00% | 74,347 | -2,361 | -3.1% | -$16.66万 | 减仓 |
| RC | READY CAPITAL CORP | $523.77万 | 0.00% | 3,233,129 | -16,195 | -0.5% | -$2.62万 | 减仓 |
| — | CANTALOUPE INC | $521.97万 | 0.00% | 482,860 | -4,338 | -0.9% | -$4.69万 | 减仓 |
| — | SEABRIDGE GOLD INC | $520.73万 | 0.00% | 184,208 | 62,934 | 51.9% | $177.90万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $519.13万 | 0.00% | 279,104 | 2,794 | 1.0% | $5.20万 | 加仓 |
| PRCH | PORCH GROUP INC | $518.11万 | 0.00% | 722,613 | -73,985 | -9.3% | -$53.05万 | 减仓 |
| MUNI | PIMCO ETF TR | $517.34万 | 0.00% | 99,126 | -3,076 | -3.0% | -$16.05万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $516.99万 | 0.00% | 154,511 | -6,012 | -3.7% | -$20.12万 | 减仓 |
| FRO | FRONTLINE PLC | $516.72万 | 0.00% | 148,227 | 3,410 | 2.4% | $11.89万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $516.25万 | 0.00% | 163,871 | 163,871 | — | $516.25万 | 新建仓 |
| RM | REGIONAL MGMT CORP | $515.44万 | 0.00% | 159,827 | -22,839 | -12.5% | -$73.66万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $511.32万 | 0.00% | 1,262,513 | -222,011 | -15.0% | -$89.91万 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $510.37万 | 0.00% | 178,014 | 24,876 | 16.2% | $71.32万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $507.93万 | 0.00% | 160,181 | -8,565 | -5.1% | -$27.16万 | 减仓 |
| ESLT | ELBIT SYS LTD | $507.67万 | 0.00% | 5,979 | 671 | 12.6% | $56.97万 | 加仓 |
| — | CANAAN INC | $507.42万 | 0.00% | 11,751,327 | -381,559 | -3.1% | -$16.48万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $507.06万 | 0.00% | 134,428 | -4,793 | -3.4% | -$18.08万 | 减仓 |
| — | ALIGHT INC | $505.91万 | 0.00% | 8,682,154 | 537,505 | 6.6% | $31.32万 | 加仓 |
| — | SUNOPTA INC | $505.23万 | 0.00% | 779,678 | -11,158 | -1.4% | -$7.23万 | 减仓 |