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 |
|---|---|---|---|---|---|---|---|---|
| RCKY | ROCKY BRANDS INC | $71.94万 | 0.00% | 18,580 | -2,625 | -12.4% | -$10.16万 | 减仓 |
| CDZI | CADIZ INC | $70.95万 | 0.00% | 144,505 | -16,730 | -10.4% | -$8.21万 | 减仓 |
| ALCO | ALICO INC | $70.84万 | 0.00% | 17,170 | -247 | -1.4% | -$1.02万 | 减仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $70.64万 | 0.00% | 83,598 | -12,677 | -13.2% | -$10.71万 | 减仓 |
| GVI | ISHARES TR | $69.45万 | 0.00% | 6,510 | 3,367 | 107.1% | $35.92万 | 加仓 |
| VHT | VANGUARD WORLD FD | $69.44万 | 0.00% | 2,550 | -105 | -4.0% | -$2.86万 | 减仓 |
| LOVE | LOVESAC COMPANY | $69.29万 | 0.00% | 46,910 | 5,724 | 13.9% | $8.45万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $68.97万 | 0.00% | 131,631 | -13,954 | -9.6% | -$7.31万 | 减仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $68.81万 | 0.00% | 12,558 | -1,727 | -12.1% | -$9.46万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $68.09万 | 0.00% | 96,586 | -8,034 | -7.7% | -$5.66万 | 减仓 |
| — | ORION PROPERTIES INC | $67.80万 | 0.00% | 315,337 | 1,984 | 0.6% | $4,266 | 加仓 |
| FSBW | FS BANCORP INC | $67.75万 | 0.00% | 17,556 | -1,273 | -6.8% | -$4.91万 | 减仓 |
| — | WW INTL INC | $67.74万 | 0.00% | 49,299 | 41,405 | 524.5% | $56.89万 | 重新持有 |
| TASK | TASKUS INC | $67.66万 | 0.00% | 100,830 | 553 | 0.6% | $3,711 | 加仓 |
| VFH | VANGUARD WORLD FD | $66.99万 | 0.00% | 5,545 | 69 | 1.3% | $8,336 | 加仓 |
| — | NATIONAL BANKSHARES INC VA | $66.90万 | 0.00% | 18,375 | -9,478 | -34.0% | -$34.51万 | 减仓 |
| — | TON STRATEGY CO | $66.89万 | 0.00% | 270,797 | 41,760 | 18.2% | $10.31万 | 加仓 |
| — | AMES NATL CORP | $66.51万 | 0.00% | 23,568 | -3,195 | -11.9% | -$9.02万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $66.12万 | 0.00% | 22,621 | 597 | 2.7% | $1.75万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $65.98万 | 0.00% | 214,915 | 6,650 | 3.2% | $2.04万 | 加仓 |
| — | BLUE FOUNDRY BANCORP | $65.85万 | 0.00% | 49,739 | -6,040 | -10.8% | -$8.00万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC | $65.85万 | 0.00% | 135,499 | 334 | 0.2% | $1,623 | 加仓 |
| — | FALCONS BEYOND GLOBAL INC | $65.46万 | 0.00% | 46,426 | 2,596 | 5.9% | $3.66万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $65.40万 | 0.00% | 145,342 | -16,771 | -10.3% | -$7.55万 | 减仓 |
| BNTC | BENITEC BIOPHARMA INC | $65.40万 | 0.00% | 61,411 | 16,137 | 35.6% | $17.19万 | 加仓 |
| BOC | BOSTON OMAHA CORP | $65.21万 | 0.00% | 55,834 | -6,972 | -11.1% | -$8.14万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $64.99万 | 0.00% | 97,139 | -37,924 | -28.1% | -$25.37万 | 减仓 |
| — | THE BEAUTY HEALTH COMPANY | $64.61万 | 0.00% | 726,009 | -36,047 | -4.7% | -$3.21万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $64.27万 | 0.00% | 49,707 | -6,703 | -11.9% | -$8.67万 | 减仓 |
| FVCB | FVCBANKCORP INC | $64.12万 | 0.00% | 42,214 | -5,191 | -11.0% | -$7.89万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $64.04万 | 0.00% | 35,579 | -3,152 | -8.1% | -$5.67万 | 减仓 |
| — | SELECTQUOTE INC | $62.70万 | 0.00% | 996,097 | -119,574 | -10.7% | -$7.53万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $62.66万 | 0.00% | 249,627 | 44,443 | 21.7% | $11.16万 | 加仓 |
| — | CITIZENS INC | $62.58万 | 0.00% | 124,416 | -13,458 | -9.8% | -$6.77万 | 减仓 |
| PCB | PCB BANCORP | $62.47万 | 0.00% | 27,777 | -3,961 | -12.5% | -$8.91万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $62.09万 | 0.00% | 36,588 | -4,291 | -10.5% | -$7.28万 | 减仓 |
| — | LCNB CORP | $61.97万 | 0.00% | 39,751 | 1,607 | 4.2% | $2.51万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $61.93万 | 0.00% | 8,298 | -702 | -7.8% | -$5.24万 | 减仓 |
| KRT | KARAT PACKAGING INC | $61.85万 | 0.00% | 22,154 | -2,194 | -9.0% | -$6.13万 | 减仓 |
| — | FB BANCORP INC | $61.44万 | 0.00% | 44,713 | -9,707 | -17.8% | -$13.34万 | 减仓 |
| — | SPOK HLDGS INC | $61.08万 | 0.00% | 56,035 | -4,954 | -8.1% | -$5.40万 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP | $61.05万 | 0.00% | 25,397 | -1,609 | -6.0% | -$3.87万 | 减仓 |
| UTMD | UTAH MED PRODS INC | $60.99万 | 0.00% | 9,838 | -595 | -5.7% | -$3.69万 | 减仓 |
| NGNE | NEUROGENE INC | $60.60万 | 0.00% | 30,058 | 99 | 0.3% | $1,996 | 加仓 |
| PAYS | PAYSIGN INC | $60.56万 | 0.00% | 102,645 | -10,737 | -9.5% | -$6.33万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $60.53万 | 0.00% | 128,796 | 60,109 | 87.5% | $28.25万 | 加仓 |
| CTRN | CITI TRENDS INC | $60.06万 | 0.00% | 13,865 | -1,417 | -9.3% | -$6.14万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $59.96万 | 0.00% | 101,977 | -13,339 | -11.6% | -$7.84万 | 减仓 |
| — | MONTAUK RENEWABLES INC | $59.87万 | 0.00% | 520,611 | -24,038 | -4.4% | -$2.76万 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC | $59.86万 | 0.00% | 88,421 | -8,459 | -8.7% | -$5.73万 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $59.76万 | 0.00% | 194,022 | 20,891 | 12.1% | $6.43万 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $59.62万 | 0.00% | 16,739 | -668 | -3.8% | -$2.38万 | 减仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $59.54万 | 0.00% | 24,213 | 6,851 | 39.5% | $16.85万 | 加仓 |
| MLN | VANECK ETF TRUST | $59.51万 | 0.00% | 34,125 | 10,992 | 47.5% | $19.17万 | 加仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $59.14万 | 0.00% | 18,235 | -1,630 | -8.2% | -$5.29万 | 减仓 |
| FUNC | FIRST UTD CORP | $58.34万 | 0.00% | 15,923 | -2,051 | -11.4% | -$7.51万 | 减仓 |
| LMNR | LIMONEIRA CO | $58.23万 | 0.00% | 43,390 | -10,758 | -19.9% | -$14.44万 | 减仓 |
| NMAX | NEWSMAX INC | $58.21万 | 0.00% | 111,521 | -6,238 | -5.3% | -$3.26万 | 减仓 |
| — | SANGAMO THERAPEUTICS INC | $58.08万 | 0.00% | 2,352,360 | 639,029 | 37.3% | $15.78万 | 加仓 |
| MPTI | M-TRON INDS INC | $57.88万 | 0.00% | 8,658 | -110 | -1.3% | -$7,353 | 减仓 |
| RSVR | RESERVOIR MEDIA INC | $57.83万 | 0.00% | 59,070 | -8,149 | -12.1% | -$7.98万 | 减仓 |
| — | C & F FINL CORP | $57.34万 | 0.00% | 7,861 | -859 | -9.9% | -$6.27万 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $57.30万 | 0.00% | 30,906 | -3,139 | -9.2% | -$5.82万 | 减仓 |
| OPFI | OPPFI INC | $57.29万 | 0.00% | 74,305 | -9,018 | -10.8% | -$6.95万 | 减仓 |
| — | FRANKLIN FINL SVCS CORP | $57.16万 | 0.00% | 11,191 | -1,324 | -10.6% | -$6.76万 | 减仓 |
| BALY | BALLYS CORPORATION | $56.96万 | 0.00% | 59,086 | -2,356 | -3.8% | -$2.27万 | 减仓 |
| CHMG | CHEMUNG FINL CORP | $56.95万 | 0.00% | 10,581 | -1,120 | -9.6% | -$6.03万 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC | $56.94万 | 0.00% | 127,109 | -5,794 | -4.4% | -$2.60万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $56.46万 | 0.00% | 79,749 | -7,814 | -8.9% | -$5.53万 | 减仓 |
| ASLE | AERSALE CORPORATION | $56.36万 | 0.00% | 90,607 | 10,665 | 13.3% | $6.63万 | 加仓 |
| — | U S GOLD CORP | $56.34万 | 0.00% | 37,087 | -494 | -1.3% | -$7,504 | 减仓 |
| — | NACCO INDS INC | $56.16万 | 0.00% | 10,807 | -859 | -7.4% | -$4.46万 | 减仓 |
| — | BRC INC | $55.93万 | 0.00% | 720,504 | -55,402 | -7.1% | -$4.30万 | 减仓 |
| — | TPG MTG INVTS TR INC | $55.77万 | 0.00% | 76,288 | -8,236 | -9.7% | -$6.02万 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $55.75万 | 0.00% | 49,252 | -5,644 | -10.3% | -$6.39万 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $55.65万 | 0.00% | 252,942 | -8,982 | -3.4% | -$1.98万 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $55.57万 | 0.00% | 57,703 | -5,717 | -9.0% | -$5.51万 | 减仓 |
| — | KINGSWAY FINL SVCS INC | $55.20万 | 0.00% | 52,921 | -5,074 | -8.7% | -$5.29万 | 减仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $55.11万 | 0.00% | 27,831 | -4,371 | -13.6% | -$8.65万 | 减仓 |
| — | STRATUS PPTYS INC | $55.00万 | 0.00% | 18,022 | -2,083 | -10.4% | -$6.36万 | 减仓 |
| — | NAKAMOTO INC | $54.98万 | 0.00% | 2,489,042 | 418,481 | 20.2% | $9.24万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $54.74万 | 0.00% | 111,716 | -9,288 | -7.7% | -$4.55万 | 减仓 |
| BTGO | BITGO HOLDINGS INC | $54.62万 | 0.00% | 66,362 | 66,362 | — | $54.62万 | 新建仓 |
| CBK | COMMERCIAL BANCGROUP INC | $54.45万 | 0.00% | 20,928 | -8,890 | -29.8% | -$23.13万 | 减仓 |
| — | EMERALD HOLDING INC | $54.37万 | 0.00% | 120,551 | 440 | 0.4% | $1,984 | 加仓 |
| PCYO | PURE CYCLE CORP | $53.75万 | 0.00% | 53,431 | -5,234 | -8.9% | -$5.27万 | 减仓 |
| — | SEVEN HILLS REALTY TRUST | $53.54万 | 0.00% | 65,137 | -47,665 | -42.3% | -$39.18万 | 减仓 |
| MNTN | MNTN INC | $53.39万 | 0.00% | 60,665 | 452 | 0.8% | $3,978 | 加仓 |
| — | WEYCO GROUP INC | $52.53万 | 0.00% | 16,391 | -1,422 | -8.0% | -$4.56万 | 减仓 |
| — | FIDELITY D & D BANCORP INC | $52.24万 | 0.00% | 12,070 | -1,638 | -11.9% | -$7.09万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $52.23万 | 0.00% | 5,406 | -33,423 | -86.1% | -$322.93万 | 减仓 |
| — | FIRST NATL CORP VA | $52.00万 | 0.00% | 19,318 | -2,934 | -13.2% | -$7.90万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $51.89万 | 0.00% | 16,090 | -1,511 | -8.6% | -$4.87万 | 减仓 |
| — | OPTIMIZERX CORP | $51.54万 | 0.00% | 82,072 | 754 | 0.9% | $4,735 | 加仓 |
| IVE | ISHARES TR | $51.50万 | 0.00% | 2,439 | 485 | 24.8% | $10.24万 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $50.99万 | 0.00% | 171,688 | -23,854 | -12.2% | -$7.08万 | 减仓 |
| MYFW | FIRST WESTN FINL INC | $50.88万 | 0.00% | 20,700 | -1,918 | -8.5% | -$4.71万 | 减仓 |
| ETOR | ETORO GROUP LTD | $50.65万 | 0.00% | 16,865 | 16,865 | — | $50.65万 | 新建仓 |
| — | PALLADYNE AI CORP | $50.41万 | 0.00% | 83,041 | -7,838 | -8.6% | -$4.76万 | 减仓 |
| ACTG | ACACIA RESH CORP | $50.37万 | 0.00% | 104,719 | -10,246 | -8.9% | -$4.93万 | 减仓 |