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 |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | $505.21万 | 0.00% | 32,571 | -1,489 | -4.4% | -$23.10万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $504.09万 | 0.00% | 310,594 | -2,700 | -0.9% | -$4.38万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $502.99万 | 0.00% | 513,256 | 80,333 | 18.6% | $78.73万 | 加仓 |
| CERT | CERTARA INC | $501.72万 | 0.00% | 880,203 | 36,407 | 4.3% | $20.75万 | 加仓 |
| SITC | SITE CTRS CORP | $500.76万 | 0.00% | 927,335 | 168,614 | 22.2% | $91.05万 | 加仓 |
| AMPL | AMPLITUDE INC | $500.38万 | 0.00% | 733,701 | -44,693 | -5.7% | -$30.48万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $500.07万 | 0.00% | 340,186 | 75,454 | 28.5% | $110.92万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $499.03万 | 0.00% | 135,717 | -4,630 | -3.3% | -$17.02万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $497.29万 | 0.00% | 174,673 | 22,543 | 14.8% | $64.18万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $493.18万 | 0.00% | 77,131 | -812 | -1.0% | -$5.19万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $492.83万 | 0.00% | 433,444 | 127,927 | 41.9% | $145.45万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $492.52万 | 0.00% | 354,328 | -36,178 | -9.3% | -$50.29万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $492.11万 | 0.00% | 115,383 | -4,617 | -3.8% | -$19.69万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $487.53万 | 0.00% | 237,704 | -35,045 | -12.8% | -$71.88万 | 减仓 |
| ALRS | ALERUS FINL CORP | $486.82万 | 0.00% | 205,324 | -1,876 | -0.9% | -$4.45万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $486.39万 | 0.00% | 601,963 | 5,936 | 1.0% | $4.80万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $482.71万 | 0.00% | 1,104,601 | 10,062 | 0.9% | $4.40万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $482.09万 | 0.00% | 120,253 | -3,433 | -2.8% | -$13.76万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $482.09万 | 0.00% | 262,146 | -29,908 | -10.2% | -$55.00万 | 减仓 |
| BZ | KANZHUN LIMITED | $481.94万 | 0.00% | 359,929 | -1,236 | -0.3% | -$1.66万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $478.63万 | 0.00% | 91,203 | -12,635 | -12.2% | -$66.31万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $478.20万 | 0.00% | 176,850 | 28,214 | 19.0% | $76.29万 | 加仓 |
| ROOT | ROOT INC | $475.68万 | 0.00% | 107,693 | -3,616 | -3.2% | -$15.97万 | 减仓 |
| AVO | MISSION PRODUCE INC | $475.67万 | 0.00% | 345,690 | -5,506 | -1.6% | -$7.58万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $475.43万 | 0.00% | 121,655 | 369 | 0.3% | $1.44万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $472.42万 | 0.00% | 229,328 | 51,569 | 29.0% | $106.23万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $469.34万 | 0.00% | 3,638,274 | 140,042 | 4.0% | $18.07万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $468.00万 | 0.00% | 611,759 | 23,869 | 4.1% | $18.26万 | 加仓 |
| IBEX | IBEX LTD | $466.56万 | 0.00% | 173,961 | -2,493 | -1.4% | -$6.69万 | 减仓 |
| — | TASEKO MINES LTD | $465.60万 | 0.00% | 721,163 | 721,163 | — | $465.60万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $465.60万 | 0.00% | 81,856 | -4,850 | -5.6% | -$27.59万 | 减仓 |
| SVM | SILVERCORP METALS INC | $464.60万 | 0.00% | 433,403 | 433,403 | — | $464.60万 | 新建仓 |
| ZYME | ZYMEWORKS INC | $463.55万 | 0.00% | 185,124 | -35,785 | -16.2% | -$89.61万 | 减仓 |
| RUM | RUMBLE INC | $463.14万 | 0.00% | 908,125 | -4,437 | -0.5% | -$2.26万 | 减仓 |
| PD | PAGERDUTY INC | $459.99万 | 0.00% | 740,729 | 73,043 | 10.9% | $45.36万 | 加仓 |
| SLDP | SOLID POWER INC | $459.93万 | 0.00% | 1,533,095 | 121,346 | 8.6% | $36.40万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $459.52万 | 0.00% | 930,212 | -29,088 | -3.0% | -$14.37万 | 减仓 |
| — | GOPRO INC | $459.20万 | 0.00% | 5,963,696 | -1,314,788 | -18.1% | -$101.24万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $459.19万 | 0.00% | 130,414 | -1,538 | -1.2% | -$5.42万 | 减仓 |
| LBRX | LB PHARMACEUTICALS INC | $458.91万 | 0.00% | 186,095 | 8,479 | 4.8% | $20.91万 | 加仓 |
| — | SEMRUSH HLDGS INC | $458.90万 | 0.00% | 384,336 | -7,835 | -2.0% | -$9.35万 | 减仓 |
| NAVN | NAVAN INC | $457.53万 | 0.00% | 345,566 | 27,076 | 8.5% | $35.85万 | 加仓 |
| VITL | VITAL FARMS INC | $456.98万 | 0.00% | 323,638 | -14,054 | -4.2% | -$19.84万 | 减仓 |
| UTZ | UTZ BRANDS INC | $456.50万 | 0.00% | 576,391 | -31,680 | -5.2% | -$25.09万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $455.40万 | 0.00% | 166,205 | 42,880 | 34.8% | $117.49万 | 加仓 |
| NICE | NICE LTD | $455.21万 | 0.00% | 41,285 | 32,046 | 346.9% | $353.34万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $455.10万 | 0.00% | 74,753 | -263 | -0.4% | -$1.60万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $454.42万 | 0.00% | 409,015 | 11,105 | 2.8% | $12.34万 | 加仓 |
| — | RESOURCES CONNECTION INC | $452.79万 | 0.00% | 1,213,913 | -193,119 | -13.7% | -$72.03万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $450.22万 | 0.00% | 130,083 | 42,157 | 47.9% | $145.91万 | 加仓 |
| RDVT | RED VIOLET INC | $448.60万 | 0.00% | 129,653 | -33 | -0.0% | -$1,142 | 减仓 |
| SG | SWEETGREEN INC | $446.92万 | 0.00% | 861,115 | -31,432 | -3.5% | -$16.31万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $444.47万 | 0.00% | 1,949,446 | 433,231 | 28.6% | $98.78万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $440.25万 | 0.00% | 15,402 | 79 | 0.5% | $2.26万 | 加仓 |
| NTSK | NETSKOPE INC | $438.74万 | 0.00% | 516,768 | 189,848 | 58.1% | $161.18万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $438.71万 | 0.00% | 224,402 | 11,209 | 5.3% | $21.91万 | 加仓 |
| BFS | SAUL CTRS INC | $437.90万 | 0.00% | 134,409 | 15,838 | 13.4% | $51.60万 | 加仓 |
| KDK | KODIAK AI INC. | $437.40万 | 0.00% | 630,258 | 4,674 | 0.7% | $3.24万 | 加仓 |
| SEPN | SEPTERNA INC | $436.34万 | 0.00% | 181,580 | -5,661 | -3.0% | -$13.60万 | 减仓 |
| TFSL | TFS FINL CORP | $436.10万 | 0.00% | 310,388 | 2,923 | 1.0% | $4.11万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $434.33万 | 0.00% | 386,761 | 833 | 0.2% | $9,355 | 加仓 |
| ERII | ENERGY RECOVERY INC | $434.31万 | 0.00% | 431,288 | -13,302 | -3.0% | -$13.40万 | 减仓 |
| BIOA | BIOAGE LABS INC | $432.49万 | 0.00% | 247,276 | 27,434 | 12.5% | $47.98万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $432.06万 | 0.00% | 114,726 | 13,426 | 13.3% | $50.56万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $431.68万 | 0.00% | 511,464 | 16,465 | 3.3% | $13.90万 | 加仓 |
| MAGN | MAGNERA CORP | $431.47万 | 0.00% | 453,697 | 51,453 | 12.8% | $48.93万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $429.47万 | 0.00% | 409,803 | -1,951 | -0.5% | -$2.04万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $428.32万 | 0.00% | 533,394 | -17,538 | -3.2% | -$14.08万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $427.96万 | 0.00% | 262,392 | -13,129 | -4.8% | -$21.41万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $426.98万 | 0.00% | 163,846 | -4,606 | -2.7% | -$12.00万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $424.97万 | 0.00% | 24,960 | 648 | 2.7% | $11.03万 | 加仓 |
| VTS | VITESSE ENERGY INC | $424.21万 | 0.00% | 233,598 | -7,841 | -3.2% | -$14.24万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $423.55万 | 0.00% | 312,812 | -8,368 | -2.6% | -$11.33万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $423.38万 | 0.00% | 181,011 | 71,899 | 65.9% | $168.17万 | 加仓 |
| CEVA | CEVA INC | $420.09万 | 0.00% | 224,887 | 16,412 | 7.9% | $30.66万 | 加仓 |
| — | FLUSHING FINL CORP | $419.12万 | 0.00% | 272,863 | -6,533 | -2.3% | -$10.03万 | 减仓 |
| — | ATAIBECKLEY INC | $418.28万 | 0.00% | 1,181,583 | 1,181,583 | — | $418.28万 | 新建仓 |
| CASS | CASS INFORMATION SYS INC | $416.51万 | 0.00% | 94,619 | -3,636 | -3.7% | -$16.01万 | 减仓 |
| BAND | BANDWIDTH INC | $416.42万 | 0.00% | 233,684 | -68,838 | -22.8% | -$122.67万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $415.17万 | 0.00% | 99,085 | -4,959 | -4.8% | -$20.78万 | 减仓 |
| CVEO | CIVEO CORP CDA | $414.05万 | 0.00% | 156,480 | -32,577 | -17.2% | -$86.20万 | 减仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $413.20万 | 0.00% | 320,806 | -45,955 | -12.5% | -$59.19万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $412.67万 | 0.00% | 362,943 | -23,812 | -6.2% | -$27.07万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $411.05万 | 0.00% | 124,259 | -1,038 | -0.8% | -$3.43万 | 减仓 |
| AROW | ARROW FINL CORP | $410.43万 | 0.00% | 122,261 | -5,264 | -4.1% | -$17.67万 | 减仓 |
| CRMD | CORMEDIX INC | $409.41万 | 0.00% | 602,966 | -7,962 | -1.3% | -$5.41万 | 减仓 |
| OPK | OPKO HEALTH INC | $407.44万 | 0.00% | 3,574,039 | -118,611 | -3.2% | -$13.52万 | 减仓 |
| GRND | GRINDR INC | $407.37万 | 0.00% | 336,948 | -7,852 | -2.3% | -$9.49万 | 减仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $404.80万 | 0.00% | 211,824 | -5,328 | -2.5% | -$10.18万 | 减仓 |
| PHR | PHREESIA INC | $404.72万 | 0.00% | 482,956 | -4,555 | -0.9% | -$3.82万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $401.93万 | 0.00% | 8,333 | -112 | -1.3% | -$5.40万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $401.63万 | 0.00% | 143,592 | 120,315 | 516.9% | $336.52万 | 加仓 |
| SIBN | SI BONE INC | $398.44万 | 0.00% | 315,471 | -6,016 | -1.9% | -$7.60万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $396.58万 | 0.00% | 897,236 | 11,497 | 1.3% | $5.08万 | 加仓 |
| STM | STMICROELECTRONICS N V | $396.11万 | 0.00% | 114,647 | 33,980 | 42.1% | $117.40万 | 加仓 |
| BB | BLACKBERRY LTD | $395.15万 | 0.00% | 1,222,727 | -9,138 | -0.7% | -$2.95万 | 减仓 |
| TREE | LENDINGTREE INC | $395.09万 | 0.00% | 92,138 | -6,566 | -6.7% | -$28.16万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $393.45万 | 0.00% | 1,366,148 | -33,187 | -2.4% | -$9.56万 | 减仓 |
| TG | TREDEGAR CORP | $392.42万 | 0.00% | 493,612 | -105,173 | -17.6% | -$83.61万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $389.48万 | 0.00% | 604,790 | -72,046 | -10.6% | -$46.40万 | 减仓 |