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 |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP | $5.43亿 | 0.08% | 10,440,090 | 248,314 | 2.4% | $1,291.48万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5.41亿 | 0.08% | 3,441,428 | 107,735 | 3.2% | $1,694.46万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $5.40亿 | 0.08% | 1,652,056 | 32,633 | 2.0% | $1,067.33万 | 加仓 |
| WM | WASTE MGMT INC DEL | $5.40亿 | 0.08% | 2,350,855 | 71,688 | 3.1% | $1,647.32万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $5.37亿 | 0.08% | 1,764,898 | 28,745 | 1.7% | $874.08万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.35亿 | 0.08% | 1,364,839 | -12,953 | -0.9% | -$507.45万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $5.34亿 | 0.08% | 5,923,936 | 4,479,254 | 310.1% | $4.04亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $5.27亿 | 0.08% | 19,203,039 | -249,769 | -1.3% | -$685.87万 | 减仓 |
| VTR | VENTAS INC | $5.27亿 | 0.08% | 6,447,367 | 232,324 | 3.7% | $1,899.95万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $5.26亿 | 0.08% | 3,033,148 | 82,254 | 2.8% | $1,426.70万 | 加仓 |
| APA | APA CORPORATION | $5.24亿 | 0.08% | 12,340,424 | -2,369,610 | -16.1% | -$1.01亿 | 减仓 |
| BDX | BECTON DICKINSON & CO | $5.23亿 | 0.08% | 3,324,127 | 124,729 | 3.9% | $1,962.27万 | 加仓 |
| CSX | CSX CORP | $5.19亿 | 0.08% | 12,645,960 | 319,822 | 2.6% | $1,312.87万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5.18亿 | 0.08% | 1,770,495 | 32,773 | 1.9% | $959.43万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $5.07亿 | 0.08% | 1,071,563 | 2,853 | 0.3% | $135.02万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5.03亿 | 0.08% | 3,843,998 | 66,063 | 1.7% | $865.09万 | 加仓 |
| MCO | MOODYS CORP | $5.00亿 | 0.08% | 1,146,533 | 35,403 | 3.2% | $1,544.46万 | 加仓 |
| MMM | 3M CO | $4.98亿 | 0.08% | 3,431,930 | 32,393 | 1.0% | $470.44万 | 加仓 |
| CIEN | CIENA CORP | $4.94亿 | 0.08% | 1,272,258 | 336,530 | 36.0% | $1.31亿 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $4.94亿 | 0.08% | 8,090,259 | 222,336 | 2.8% | $1,357.36万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $4.94亿 | 0.08% | 8,563,219 | 292,117 | 3.5% | $1,684.29万 | 加仓 |
| CMI | CUMMINS INC | $4.92亿 | 0.08% | 914,834 | 15,705 | 1.7% | $844.96万 | 加仓 |
| COHR | COHERENT CORP | $4.87亿 | 0.07% | 2,045,248 | 678,606 | 49.7% | $1.62亿 | 加仓 |
| WSO | WATSCO INC | $4.87亿 | 0.07% | 1,340,401 | -219,564 | -14.1% | -$7,980.49万 | 减仓 |
| CCI | CROWN CASTLE INC | $4.84亿 | 0.07% | 5,949,909 | 184,678 | 3.2% | $1,501.62万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4.83亿 | 0.07% | 2,204,107 | 51,216 | 2.4% | $1,122.70万 | 加仓 |
| CMF | ISHARES TR | $4.83亿 | 0.07% | 8,496,808 | 56,779 | 0.7% | $322.85万 | 加仓 |
| OMC | OMNICOM GROUP INC | $4.80亿 | 0.07% | 6,357,489 | 24,794 | 0.4% | $187.27万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $4.75亿 | 0.07% | 410,194 | 13,616 | 3.4% | $1,578.04万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $4.74亿 | 0.07% | 2,266,565 | 28,861 | 1.3% | $603.25万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $4.68亿 | 0.07% | 5,031,324 | 75,339 | 1.5% | $701.38万 | 加仓 |
| VB | VANGUARD INDEX FDS | $4.67亿 | 0.07% | 1,783,785 | -31,217 | -1.7% | -$817.64万 | 减仓 |
| EMR | EMERSON ELEC CO | $4.64亿 | 0.07% | 3,541,657 | 81,720 | 2.4% | $1,070.70万 | 加仓 |
| KKR | KKR & CO INC | $4.62亿 | 0.07% | 4,991,997 | 125,770 | 2.6% | $1,163.37万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4.60亿 | 0.07% | 3,511,986 | 106,663 | 3.1% | $1,398.14万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4.57亿 | 0.07% | 2,109,463 | 65,823 | 3.2% | $1,426.55万 | 加仓 |
| CRH | CRH PLC | $4.55亿 | 0.07% | 4,331,647 | 91,125 | 2.1% | $957.91万 | 加仓 |
| ROST | ROSS STORES INC | $4.47亿 | 0.07% | 2,062,868 | 40,093 | 2.0% | $868.53万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4.44亿 | 0.07% | 1,287,026 | 10,562 | 0.8% | $364.55万 | 加仓 |
| ZTS | ZOETIS INC | $4.40亿 | 0.07% | 3,717,247 | 64,734 | 1.8% | $766.35万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $4.39亿 | 0.07% | 4,435,298 | 358,231 | 8.8% | $3,549.35万 | 加仓 |
| AON | AON PLC | $4.37亿 | 0.07% | 1,355,094 | 44,354 | 3.4% | $1,431.66万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $4.36亿 | 0.07% | 5,121,302 | 172,372 | 3.5% | $1,469.13万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $4.32亿 | 0.07% | 4,049,835 | -931,230 | -18.7% | -$9,941.81万 | 减仓 |
| TRGP | TARGA RES CORP | $4.27亿 | 0.07% | 1,704,501 | 53,211 | 3.2% | $1,334.16万 | 加仓 |
| EMLC | VANECK ETF TRUST | $4.27亿 | 0.07% | 17,005,657 | 1,989,165 | 13.2% | $4,994.79万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $4.24亿 | 0.06% | 1,478,895 | 28,736 | 2.0% | $824.72万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4.22亿 | 0.06% | 1,535,200 | 20,157 | 1.3% | $554.68万 | 加仓 |
| DASH | DOORDASH INC | $4.21亿 | 0.06% | 2,806,160 | 94,844 | 3.5% | $1,424.08万 | 加仓 |
| ECL | ECOLAB INC | $4.21亿 | 0.06% | 1,581,311 | 74,820 | 5.0% | $1,990.36万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $4.16亿 | 0.06% | 1,424,700 | -2,827 | -0.2% | -$82.46万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4.12亿 | 0.06% | 376,374 | 10,990 | 3.0% | $1,201.59万 | 加仓 |
| IRM | IRON MTN INC DEL | $4.10亿 | 0.06% | 4,013,007 | 132,732 | 3.4% | $1,355.72万 | 加仓 |
| ES | EVERSOURCE ENERGY | $4.08亿 | 0.06% | 5,873,103 | 39,789 | 0.7% | $276.31万 | 加仓 |
| SRE | SEMPRA | $4.06亿 | 0.06% | 4,182,694 | 109,034 | 2.7% | $1,059.48万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $4.05亿 | 0.06% | 1,394,640 | 48,764 | 3.6% | $1,416.55万 | 加仓 |
| AZO | AUTOZONE INC | $4.05亿 | 0.06% | 119,811 | 2,473 | 2.1% | $835.32万 | 加仓 |
| PCAR | PACCAR INC | $4.03亿 | 0.06% | 3,491,924 | 91,183 | 2.7% | $1,053.16万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $4.01亿 | 0.06% | 6,679,483 | -69,910 | -1.0% | -$419.29万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $4.00亿 | 0.06% | 5,776,026 | 202,999 | 3.6% | $1,406.78万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $4.00亿 | 0.06% | 8,679,689 | 8,679,689 | — | $4.00亿 | 新建仓 |
| FIX | COMFORT SYS USA INC | $3.97亿 | 0.06% | 287,735 | 1,253 | 0.4% | $172.79万 | 加仓 |
| BBY | BEST BUY INC | $3.96亿 | 0.06% | 6,167,293 | -1,285,349 | -17.2% | -$8,251.94万 | 减仓 |
| ABNB | AIRBNB INC | $3.95亿 | 0.06% | 3,131,305 | 80,517 | 2.6% | $1,016.77万 | 加仓 |
| VICI | VICI PPTYS INC | $3.94亿 | 0.06% | 14,419,817 | 496,006 | 3.6% | $1,355.09万 | 加仓 |
| PYLD | PIMCO ETF TR | $3.93亿 | 0.06% | 15,013,101 | 15,013,101 | — | $3.93亿 | 新建仓 |
| COR | CENCORA INC | $3.87亿 | 0.06% | 1,232,084 | 8,706 | 0.7% | $273.49万 | 加仓 |
| FTNT | FORTINET INC | $3.83亿 | 0.06% | 4,686,321 | 157,531 | 3.5% | $1,287.34万 | 加仓 |
| ALL | ALLSTATE CORP | $3.82亿 | 0.06% | 1,841,856 | 32,933 | 1.8% | $682.83万 | 加仓 |
| CTVA | CORTEVA INC | $3.77亿 | 0.06% | 4,500,975 | 88,859 | 2.0% | $743.84万 | 加仓 |
| ADSK | AUTODESK INC | $3.76亿 | 0.06% | 1,572,306 | 39,684 | 2.6% | $950.03万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $3.76亿 | 0.06% | 3,373,457 | 85,357 | 2.6% | $951.05万 | 加仓 |
| GWW | WW GRAINGER INC | $3.74亿 | 0.06% | 343,030 | 9,685 | 2.9% | $1,056.45万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $3.68亿 | 0.06% | 2,803,646 | 90,625 | 3.3% | $1,188.37万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $3.66亿 | 0.06% | 5,635,341 | 244,792 | 4.5% | $1,591.15万 | 加仓 |
| URI | UNITED RENTALS INC | $3.64亿 | 0.06% | 500,014 | 8,869 | 1.8% | $646.16万 | 加仓 |
| ENB | ENBRIDGE INC | $3.60亿 | 0.05% | 6,661,237 | 238,647 | 3.7% | $1,289.55万 | 加仓 |
| D | DOMINION ENERGY INC | $3.59亿 | 0.05% | 5,808,040 | 148,218 | 2.6% | $916.28万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $3.54亿 | 0.05% | 7,289,181 | 306,786 | 4.4% | $1,491.78万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $3.54亿 | 0.05% | 7,634,943 | -1,719,039 | -18.4% | -$7,972.90万 | 减仓 |
| CTAS | CINTAS CORP | $3.51亿 | 0.05% | 2,076,901 | 46,475 | 2.3% | $786.08万 | 加仓 |
| EXC | EXELON CORP | $3.49亿 | 0.05% | 7,117,732 | 232,293 | 3.4% | $1,138.70万 | 加仓 |
| AFL | AFLAC INC | $3.46亿 | 0.05% | 3,149,578 | 47,139 | 1.5% | $517.16万 | 加仓 |
| KR | KROGER CO | $3.45亿 | 0.05% | 4,771,881 | 3,652 | 0.1% | $26.43万 | 加仓 |
| IDXX | IDEXX LABS INC | $3.43亿 | 0.05% | 610,217 | 20,155 | 3.4% | $1,132.49万 | 加仓 |
| ETR | ENTERGY CORP NEW | $3.37亿 | 0.05% | 3,002,233 | 101,929 | 3.5% | $1,145.27万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $3.35亿 | 0.05% | 2,232,595 | 103,222 | 4.8% | $1,550.39万 | 加仓 |
| NET | CLOUDFLARE INC | $3.33亿 | 0.05% | 1,612,450 | 81,230 | 5.3% | $1,676.10万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $3.31亿 | 0.05% | 5,017,446 | 139,047 | 2.9% | $916.75万 | 加仓 |
| NUE | NUCOR CORP | $3.30亿 | 0.05% | 1,952,990 | 33,107 | 1.7% | $559.84万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $3.30亿 | 0.05% | 1,561,154 | 3,564 | 0.2% | $75.31万 | 加仓 |
| DINO | HF SINCLAIR CORP | $3.29亿 | 0.05% | 5,275,366 | -1,088,792 | -17.1% | -$6,792.97万 | 减仓 |
| CVNA | CARVANA CO | $3.25亿 | 0.05% | 1,034,740 | 32,376 | 3.2% | $1,017.84万 | 加仓 |
| DOW | DOW HLDGS INC | $3.25亿 | 0.05% | 7,809,221 | 427,969 | 5.8% | $1,782.49万 | 加仓 |
| SHOP | SHOPIFY INC | $3.23亿 | 0.05% | 2,726,780 | 102,004 | 3.9% | $1,206.46万 | 加仓 |
| PPG | PPG INDS INC | $3.20亿 | 0.05% | 2,978,998 | 119,403 | 4.2% | $1,281.31万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $3.18亿 | 0.05% | 4,231,564 | 100,628 | 2.4% | $757.23万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $3.18亿 | 0.05% | 6,582,690 | 119,363 | 1.8% | $576.76万 | 加仓 |
| GPC | GENUINE PARTS CO | $3.17亿 | 0.05% | 2,997,771 | 74,499 | 2.5% | $788.77万 | 加仓 |
| XEL | XCEL ENERGY INC | $3.13亿 | 0.05% | 3,941,265 | 103,937 | 2.7% | $825.68万 | 加仓 |