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 |
|---|---|---|---|---|---|---|---|---|
| FRPH | FRP HLDGS INC | $215.14万 | 0.00% | 98,325 | -3,324 | -3.3% | -$7.27万 | 减仓 |
| NCMI | NATIONAL CINEMEDIA INC | $213.88万 | 0.00% | 701,260 | -12,608 | -1.8% | -$3.85万 | 减仓 |
| XPER | XPERI INC | $213.07万 | 0.00% | 380,476 | -13,160 | -3.3% | -$7.37万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $212.80万 | 0.00% | 27,331 | -207 | -0.8% | -$1.61万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $212.75万 | 0.00% | 861,326 | 66,655 | 8.4% | $16.46万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $212.09万 | 0.00% | 478,749 | -64,244 | -11.8% | -$28.46万 | 减仓 |
| EOLS | EVOLUS INC | $211.88万 | 0.00% | 515,516 | -1,613 | -0.3% | -$6,629 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $208.52万 | 0.00% | 879,832 | 173,133 | 24.5% | $41.03万 | 加仓 |
| — | TALKSPACE INC | $208.28万 | 0.00% | 402,467 | -44,162 | -9.9% | -$22.85万 | 减仓 |
| DEO | DIAGEO PLC | $207.66万 | 0.00% | 27,893 | -26,434 | -48.7% | -$196.80万 | 减仓 |
| RMR | RMR GROUP INC | $207.57万 | 0.00% | 134,174 | -3,450 | -2.5% | -$5.34万 | 减仓 |
| — | SLEEP NUMBER CORP | $207.21万 | 0.00% | 1,154,388 | 33,143 | 3.0% | $5.95万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $205.99万 | 0.00% | 81,067 | 47,234 | 139.6% | $120.02万 | 加仓 |
| — | EVE HLDG INC | $205.40万 | 0.00% | 828,223 | 17,556 | 2.2% | $4.35万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $204.56万 | 0.00% | 1,311,298 | 256,175 | 24.3% | $39.96万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $203.76万 | 0.00% | 332,394 | -25,901 | -7.2% | -$15.88万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $203.50万 | 0.00% | 154,634 | 48,987 | 46.4% | $64.47万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $203.30万 | 0.00% | 480,604 | 72,203 | 17.7% | $30.54万 | 加仓 |
| FLNG | FLEX LNG LTD | $203.28万 | 0.00% | 68,422 | -9,667 | -12.4% | -$28.72万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC | $202.96万 | 0.00% | 337,991 | -72,886 | -17.7% | -$43.77万 | 减仓 |
| — | GBANK FINL HLDGS INC | $200.70万 | 0.00% | 75,000 | -2,158 | -2.8% | -$5.77万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $199.84万 | 0.00% | 442,121 | -58,308 | -11.7% | -$26.36万 | 减仓 |
| STLA | STELLANTIS N.V | $199.33万 | 0.00% | 281,146 | -900 | -0.3% | -$6,381 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $198.67万 | 0.00% | 179,952 | -6,827 | -3.7% | -$7.54万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $197.29万 | 0.00% | 447,359 | -12,086 | -2.6% | -$5.33万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $196.29万 | 0.00% | 371,058 | -39,099 | -9.5% | -$20.68万 | 减仓 |
| — | COHERUS ONCOLOGY INC | $195.35万 | 0.00% | 1,155,901 | 220,662 | 23.6% | $37.29万 | 加仓 |
| RZLT | REZOLUTE INC | $194.71万 | 0.00% | 638,384 | -26,774 | -4.0% | -$8.17万 | 减仓 |
| SWIM | LATHAM GROUP INC | $194.59万 | 0.00% | 362,356 | -22,126 | -5.8% | -$11.88万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $191.38万 | 0.00% | 84,833 | 37,224 | 78.2% | $83.98万 | 加仓 |
| NRC | NATIONAL RESH CORP | $190.81万 | 0.00% | 112,374 | -2,593 | -2.3% | -$4.40万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $190.40万 | 0.00% | 556,725 | 16,402 | 3.0% | $5.61万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $190.33万 | 0.00% | 865,133 | -2,964 | -0.3% | -$6,521 | 减仓 |
| BMBL | BUMBLE INC | $189.90万 | 0.00% | 582,530 | -21,213 | -3.5% | -$6.92万 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $188.08万 | 0.00% | 144,009 | 33,948 | 30.8% | $44.34万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $187.15万 | 0.00% | 82,848 | -18,817 | -18.5% | -$42.51万 | 减仓 |
| RXST | RXSIGHT INC | $185.80万 | 0.00% | 301,622 | 10,608 | 3.6% | $6.53万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $184.45万 | 0.00% | 106,868 | -5,893 | -5.2% | -$10.17万 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC | $184.16万 | 0.00% | 20,363 | 6,203 | 43.8% | $56.10万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $183.66万 | 0.00% | 670,285 | -45,041 | -6.3% | -$12.34万 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $183.41万 | 0.00% | 141,959 | -1,671 | -1.2% | -$2.16万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $182.17万 | 0.00% | 211,088 | 85,662 | 68.3% | $73.93万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $182.07万 | 0.00% | 340,321 | 23,620 | 7.5% | $12.64万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $181.73万 | 0.00% | 144,227 | -21,556 | -13.0% | -$27.16万 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $180.13万 | 0.00% | 209,451 | 209,451 | — | $180.13万 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP | $179.28万 | 0.00% | 1,018,660 | -28,694 | -2.7% | -$5.05万 | 减仓 |
| GEVO | GEVO INC | $178.09万 | 0.00% | 652,348 | -12,946 | -1.9% | -$3.53万 | 减仓 |
| XP | XP INC | $175.94万 | 0.00% | 92,406 | 5,050 | 5.8% | $9.62万 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $175.75万 | 0.00% | 585,837 | -36,246 | -5.8% | -$10.87万 | 减仓 |
| TLS | TELOS CORP MD | $175.72万 | 0.00% | 419,389 | -20,012 | -4.6% | -$8.39万 | 减仓 |
| — | DEFI TECHNOLOGIES INC | $174.72万 | 0.00% | 3,162,432 | -4,166,852 | -56.9% | -$230.22万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $172.59万 | 0.00% | 25,671 | -1,670 | -6.1% | -$11.23万 | 减仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $172.46万 | 0.00% | 85,971 | 548 | 0.6% | $1.10万 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $171.07万 | 0.00% | 366,325 | -6,119 | -1.6% | -$2.86万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $170.91万 | 0.00% | 91,496 | 2,325 | 2.6% | $4.34万 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $170.40万 | 0.00% | 847,771 | 28,386 | 3.5% | $5.71万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $169.79万 | 0.00% | 68,795 | -8,417 | -10.9% | -$20.77万 | 减仓 |
| ALEC | ALECTOR INC | $169.29万 | 0.00% | 787,408 | 121,917 | 18.3% | $26.21万 | 加仓 |
| ICL | ICL GROUP LTD | $167.84万 | 0.00% | 324,013 | 134,548 | 71.0% | $69.70万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $167.70万 | 0.00% | 109,324 | 2,547 | 2.4% | $3.91万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $167.41万 | 0.00% | 195,571 | -6,913 | -3.4% | -$5.92万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $167.40万 | 0.00% | 63,795 | -2,603 | -3.9% | -$6.83万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $167.14万 | 0.00% | 216,500 | 32,645 | 17.8% | $25.20万 | 加仓 |
| PTRN | PATTERN GROUP INC | $166.78万 | 0.00% | 134,177 | 960 | 0.7% | $1.19万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $165.88万 | 0.00% | 114,399 | 8,102 | 7.6% | $11.75万 | 加仓 |
| EVCM | EVERCOMMERCE INC | $165.83万 | 0.00% | 145,081 | -3,392 | -2.3% | -$3.88万 | 减仓 |
| — | SIMULATIONS PLUS INC | $162.40万 | 0.00% | 137,397 | -13,589 | -9.0% | -$16.06万 | 减仓 |
| MITK | MITEK SYS INC | $159.64万 | 0.00% | 118,250 | -78,338 | -39.8% | -$105.76万 | 减仓 |
| LEN/B | LENNAR CORP | $159.48万 | 0.00% | 18,959 | -9,988 | -34.5% | -$84.02万 | 减仓 |
| KODK | EASTMAN KODAK CO | $159.27万 | 0.00% | 175,985 | 19,998 | 12.8% | $18.10万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $159.06万 | 0.00% | 88,466 | -2,523 | -2.8% | -$4.54万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $155.89万 | 0.00% | 116,598 | 116,598 | — | $155.89万 | 新建仓 |
| HLLY | HOLLEY INC | $155.66万 | 0.00% | 507,051 | -16,156 | -3.1% | -$4.96万 | 减仓 |
| OMDA | OMADA HEALTH INC | $155.50万 | 0.00% | 123,707 | 50,385 | 68.7% | $63.33万 | 加仓 |
| AXTI | AXT INC | $154.63万 | 0.00% | 27,137 | 7,122 | 35.6% | $40.58万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $154.59万 | 0.00% | 132,693 | 5,001 | 3.9% | $5.83万 | 加仓 |
| VEL | VELOCITY FINL INC | $154.49万 | 0.00% | 85,400 | -2,151 | -2.5% | -$3.89万 | 减仓 |
| SGP | SPYGLASS PHARMA INC | $154.45万 | 0.00% | 59,610 | 59,610 | — | $154.45万 | 新建仓 |
| MUB | ISHARES TR | $154.21万 | 0.00% | 14,528 | -11,860 | -44.9% | -$125.89万 | 减仓 |
| — | SES AI CORPORATION | $153.90万 | 0.00% | 1,599,768 | 11,740 | 0.7% | $1.13万 | 加仓 |
| SMRT | SMARTRENT INC | $153.34万 | 0.00% | 1,022,257 | 7,710 | 0.8% | $1.16万 | 加仓 |
| ANGX | ANGEL STUDIOS INC | $152.57万 | 0.00% | 500,217 | 3,558 | 0.7% | $1.09万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $152.22万 | 0.00% | 267,990 | 12,653 | 5.0% | $7.19万 | 加仓 |
| — | EUROPEAN WAX CTR INC | $152.16万 | 0.00% | 263,251 | 11,573 | 4.6% | $6.69万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $151.26万 | 0.00% | 46,614 | -362 | -0.8% | -$1.17万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $150.97万 | 0.00% | 161,981 | -18,637 | -10.3% | -$17.37万 | 减仓 |
| LEGH | LEGACY HOUSING CORP | $150.78万 | 0.00% | 73,805 | -2,205 | -2.9% | -$4.50万 | 减仓 |
| OABI | OMNIAB INC | $150.65万 | 0.00% | 959,573 | -6,453 | -0.7% | -$1.01万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $150.31万 | 0.00% | 53,934 | -7,399 | -12.1% | -$20.62万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $150.13万 | 0.00% | 708,163 | -60,911 | -7.9% | -$12.91万 | 减仓 |
| INV | INNVENTURE INC | $149.80万 | 0.00% | 383,120 | 133,885 | 53.7% | $52.35万 | 加仓 |
| — | SENSEONICS HLDGS INC | $147.30万 | 0.00% | 221,177 | 1,535 | 0.7% | $1.02万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $146.65万 | 0.00% | 527,506 | -146,522 | -21.7% | -$40.73万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $146.56万 | 0.00% | 33,754 | -1,216 | -3.5% | -$5.28万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $145.14万 | 0.00% | 36,601 | 36,601 | — | $145.14万 | 新建仓 |
| MCS | MARCUS CORP DEL | $144.68万 | 0.00% | 84,263 | -5,716 | -6.4% | -$9.81万 | 减仓 |
| INNV | INNOVAGE HLDG CORP | $144.03万 | 0.00% | 179,588 | 8,101 | 4.7% | $6.50万 | 加仓 |
| AIP | ARTERIS INC | $143.68万 | 0.00% | 87,398 | -7,490 | -7.9% | -$12.31万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $143.64万 | 0.00% | 122,248 | 122,248 | — | $143.64万 | 新建仓 |
| NUTX | NUTEX HEALTH INC | $143.16万 | 0.00% | 15,063 | 4,849 | 47.5% | $46.08万 | 加仓 |