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
— COLUMBIA FINL INC $388.72万0.00%222,000 -8,118-3.5% -$14.21万 减仓
FOR FORESTAR GROUP INC $388.64万0.00%159,018 -1,069-0.7% -$2.61万 减仓
— LOANDEPOT INC $388.57万0.00%2,736,410 139,9845.4% $19.88万 加仓
HYD VANECK ETF TRUST $388.26万0.00%77,436 -2,179-2.7% -$10.93万 减仓
KRUS KURA SUSHI USA INC $385.35万0.00%55,215 2,0433.8% $14.26万 加仓
CAPR CAPRICOR THERAPEUTICS INC $383.11万0.00%126,023 6,6715.6% $20.28万 加仓
PAR PAR TECHNOLOGY CORP $382.09万0.00%286,638 -49,540-14.7% -$66.04万 减仓
— TTEC HLDGS INC $382.06万0.00%1,528,243 -429,085-21.9% -$107.27万 减仓
VNDA VANDA PHARMACEUTICALS INC $381.27万0.00%551,770 51,25510.2% $35.42万 加仓
ANGO ANGIODYNAMICS INC $380.56万0.00%334,703 1,7970.5% $2.04万 加仓
IMXI INTERNATIONAL MONEY EXPRESS $379.86万0.00%240,419 -5,946-2.4% -$9.39万 减仓
CTEV CLARITEV CORPORATION $379.23万0.00%232,088 -30,230-11.5% -$49.40万 减仓
MWH SOLV ENERGY INC $378.83万0.00%126,149 126,149— $378.83万 新建仓
MSBI MIDLAND STATES BANCORP INC $378.47万0.00%169,640 -5,831-3.3% -$13.01万 减仓
PSFE PAYSAFE LIMITED $377.31万0.00%554,054 10,6382.0% $7.24万 加仓
SGHC SUPER GROUP SGHC LIMITED $375.05万0.00%347,267 -48,885-12.3% -$52.80万 减仓
OFIX ORTHOFIX MED INC $373.63万0.00%325,743 -8,062-2.4% -$9.25万 减仓
HEI/A HEICO CORP NEW $373.48万0.00%17,693 6,36656.2% $134.38万 加仓
ENTA ENANTA PHARMACEUTICALS INC $372.55万0.00%294,971 76,33534.9% $96.41万 加仓
EQNR EQUINOR ASA $369.95万0.00%87,667 29,14649.8% $123.00万 加仓
PDS PRECISION DRILLING CORP $369.87万0.00%37,704 2310.6% $2.27万 加仓
IIIV I3 VERTICALS INC $369.67万0.00%165,326 -16,623-9.1% -$37.17万 减仓
— FIRST FNDTN INC $369.11万0.00%625,603 26,4924.4% $15.63万 加仓
GDYN GRID DYNAMICS HLDGS INC $368.80万0.00%647,019 -37,229-5.4% -$21.22万 减仓
RPC RIDGEPOST CAP INC $368.64万0.00%507,773 -12,475-2.4% -$9.06万 减仓
QGEN QIAGEN NV $367.58万0.00%91,804 91,804— $367.58万 新建仓
BBW BUILD-A-BEAR WORKSHOP INC $367.48万0.00%98,125 -25,316-20.5% -$94.81万 减仓
LAND GLADSTONE LD CORP $364.73万0.00%357,582 259,156263.3% $264.34万 加仓
FOX FOX CORP $363.63万0.00%68,480 10,67318.5% $56.67万 加仓
TRC TEJON RANCH CO $363.42万0.00%192,899 -1,478-0.8% -$2.78万 减仓
IMAX IMAX CORP $362.82万0.00%95,454 -13,327-12.3% -$50.66万 减仓
HTFL HEARTFLOW INC $362.79万0.00%149,113 -4,233-2.8% -$10.30万 减仓
NVMI NOVA LTD $362.10万0.00%8,338 1,49421.8% $64.88万 加仓
GIC GLOBAL INDUSTRIAL COMPANY $361.81万0.00%114,789 -4,541-3.8% -$14.31万 减仓
KRNY KEARNY FINL CORP MD $361.36万0.00%478,622 -10,189-2.1% -$7.69万 减仓
ONON ON HLDG AG $360.40万0.00%105,937 10,22210.7% $34.78万 加仓
YORW YORK WTR CO $359.66万0.00%118,116 -351-0.3% -$1.07万 减仓
BORR BORR DRILLING LTD $358.67万0.00%621,615 -40,016-6.0% -$23.09万 减仓
AMC AMC ENTMT HLDGS INC $356.59万0.00%3,638,680 -680,615-15.8% -$66.70万 减仓
— DIAMOND HILL INVT GROUP INC $356.25万0.00%20,700 -676-3.2% -$11.63万 减仓
HY HYSTER-YALE INC $356.19万0.00%109,563 13,12213.6% $42.66万 加仓
CLNE CLEAN ENERGY FUELS CORP $354.46万0.00%1,429,267 -7,749-0.5% -$1.92万 减仓
— HAIN CELESTIAL GROUP INC $352.45万0.00%5,050,812 -802,919-13.7% -$56.03万 减仓
UIS UNISYS CORP $352.43万0.00%1,702,576 -42,288-2.4% -$8.75万 减仓
OPRA OPERA LTD $351.33万0.00%246,377 -7,983-3.1% -$11.38万 减仓
— NEW FORTRESS ENERGY INC $348.77万0.00%5,911,282 1,412,07931.4% $83.31万 加仓
— UDEMY INC $348.45万0.00%754,217 33,7444.7% $15.59万 加仓
NABL N-ABLE INC $347.83万0.00%744,812 41,4485.9% $19.36万 加仓
CBLL CERIBELL INC $347.32万0.00%189,482 -1,079-0.6% -$1.98万 减仓
PRTA PROTHENA CORP PLC $346.68万0.00%356,665 -670-0.2% -$6,512 减仓
EVER EVERQUOTE INC $346.50万0.00%224,707 -7,224-3.1% -$11.14万 减仓
YSS YORK SPACE SYSTEMS INC $346.49万0.00%156,290 156,290— $346.49万 新建仓
CYRX CRYOPORT INC $345.74万0.00%417,564 -11,611-2.7% -$9.61万 减仓
HNGE HINGE HEALTH INC $345.72万0.00%89,658 1,4741.7% $5.68万 加仓
TK TEEKAY CORPORATION LTD $343.20万0.00%281,083 70,61033.5% $86.21万 加仓
KMTS KESTRA MED TECHNOLOGIES LTD $343.14万0.00%172,174 52,56844.0% $104.77万 加仓
GMAB GENMAB A/S $342.27万0.00%127,571 16,77215.1% $45.00万 加仓
BVS BIOVENTUS INC $341.41万0.00%373,942 -1,231-0.3% -$1.12万 减仓
ALLO ALLOGENE THERAPEUTICS INC $340.75万0.00%1,396,533 40,7243.0% $9.94万 加仓
CTOS CUSTOM TRUCK ONE SOURCE INC $339.94万0.00%517,411 12,5272.5% $8.23万 加仓
SPEU SPDR INDEX SHS FDS $338.79万0.00%66,118 -1,886-2.8% -$9.66万 减仓
FSUN FIRSTSUN CAP BANCORP $338.19万0.00%92,756 -4,254-4.4% -$15.51万 减仓
REPX RILEY EXPLORATION PERMIAN IN $337.95万0.00%92,716 -5,804-5.9% -$21.16万 减仓
SNN SMITH & NEPHEW PLC $335.57万0.00%105,591 37,81955.8% $120.19万 加仓
AEVA AEVA TECHNOLOGIES INC $334.52万0.00%254,195 -3,316-1.3% -$4.36万 减仓
THRY THRYV HLDGS INC $334.36万0.00%1,220,276 67,3865.8% $18.46万 加仓
ATLC ATLANTICUS HOLDINGS CORP $334.16万0.00%63,685 -1,470-2.3% -$7.71万 减仓
TS TENARIS S A $333.62万0.00%57,342 5,55810.7% $32.34万 加仓
PTLO PORTILLOS INC $333.58万0.00%630,579 -12,714-2.0% -$6.73万 减仓
OSPN ONESPAN INC $331.13万0.00%314,462 -518-0.2% -$5,455 减仓
MPLT MAPLIGHT THERAPEUTICS INC $327.61万0.00%161,146 22,71916.4% $46.19万 加仓
FULC FULCRUM THERAPEUTICS INC $327.41万0.00%426,869 37,9739.8% $29.13万 加仓
RGNX REGENXBIO INC $327.32万0.00%390,601 -860-0.2% -$7,207 减仓
BWMN BOWMAN CONSULTING GROUP LTD $327.02万0.00%114,987 -3,607-3.0% -$10.26万 减仓
LOGI LOGITECH INTL S A $326.86万0.00%35,871 5,95719.9% $54.28万 加仓
ABSI ABSCI CORPORATION $325.28万0.00%1,084,264 -31,109-2.8% -$9.33万 减仓
BBNX BETA BIONICS INC $323.11万0.00%322,467 -9,156-2.8% -$9.17万 减仓
BMRC BANK OF MARIN BANCORP $321.36万0.00%125,385 -3,628-2.8% -$9.30万 减仓
AVIR ATEA PHARMACEUTICALS INC $321.03万0.00%596,709 -11,083-1.8% -$5.96万 减仓
CLDT CHATHAM LODGING TR $320.58万0.00%407,345 32,7618.7% $25.78万 加仓
BOW BOWHEAD SPECIALTY HLDGS INC $319.65万0.00%142,509 -3,369-2.3% -$7.56万 减仓
CMRE COSTAMARE INC $319.27万0.00%188,920 33,57521.6% $56.74万 加仓
PRME PRIME MEDICINE INC $319.19万0.00%917,212 -19,603-2.1% -$6.82万 减仓
PLSE PULSE BIOSCIENCES INC $319.03万0.00%147,768 -4,652-3.1% -$10.04万 减仓
NESR NATIONAL ENERGY SERVICES REU $317.68万0.00%147,965 -4,514-3.0% -$9.69万 减仓
PACB PACIFIC BIOSCIENCES CALIF IN $317.53万0.00%2,405,496 -60,357-2.4% -$7.97万 减仓
MNDY MONDAY COM LTD $317.49万0.00%45,940 12,64438.0% $87.38万 加仓
TIPT TIPTREE INC $315.86万0.00%186,679 -6,423-3.3% -$10.87万 减仓
NAT NORDIC AMERICAN TANKERS LIMI $313.50万0.00%534,977 19,6163.8% $11.49万 加仓
IBTA IBOTTA INC $313.47万0.00%104,595 -15,030-12.6% -$45.04万 减仓
— 1 800 FLOWERS COM INC $310.49万0.00%1,021,363 20,4132.0% $6.21万 加仓
TSEM TOWER SEMICONDUCTOR LTD $310.00万0.00%17,666 17,666— $310.00万 新建仓
NRDS NERDWALLET INC $309.65万0.00%298,312 -17,657-5.6% -$18.33万 减仓
— CHEGG INC $308.17万0.00%4,157,167 -687,637-14.2% -$50.97万 减仓
FDMT 4D MOLECULAR THERAPEUTICS IN $305.72万0.00%328,379 -25,012-7.1% -$23.29万 减仓
RTO RENTOKIL INITIAL PLC $303.88万0.00%96,532 15,88519.7% $50.01万 加仓
RYAAY RYANAIR HOLDINGS PLC $303.42万0.00%52,494 9301.8% $5.38万 加仓
PSK SPDR SERIES TRUST $303.08万0.00%98,275 -6,831-6.5% -$21.07万 减仓
LOCO EL POLLO LOCO HLDGS INC $300.78万0.00%217,011 -560-0.3% -$7,762 减仓
AIOT POWERFLEET INC $299.23万0.00%971,538 -25,830-2.6% -$7.96万 减仓