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 |
|---|---|---|---|---|---|---|---|---|
| — | VIVID SEATS INC | $7.86万 | 0.00% | 13,306 | 13,306 | — | $7.86万 | 新建仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $7.84万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | STAR HLDGS | $7.70万 | 0.00% | 10,176 | 10,176 | — | $7.70万 | 新建仓 |
| — | OWLET INC | $7.68万 | 0.00% | 14,935 | 0 | 0.0% | — | 不变 |
| — | SBC MED GROUP HLDGS INC | $7.61万 | 0.00% | 18,201 | -9,140 | -33.4% | -$3.82万 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $7.48万 | 0.00% | 13,429 | 13,429 | — | $7.48万 | 新建仓 |
| — | THE ARENA GROUP HOLDINGS INC | $6.91万 | 0.00% | 31,851 | -13,362 | -29.6% | -$2.90万 | 减仓 |
| — | DEFI DEVELOPMENT CORP | $6.88万 | 0.00% | 20,914 | 20,914 | — | $6.88万 | 新建仓 |
| — | CLIPPER RLTY INC | $6.77万 | 0.00% | 22,401 | -17,136 | -43.3% | -$5.18万 | 减仓 |
| — | SIEBERT FINL CORP | $6.76万 | 0.00% | 35,189 | 0 | 0.0% | — | 不变 |
| — | SPERO THERAPEUTICS INC | $6.68万 | 0.00% | 28,565 | 0 | 0.0% | — | 不变 |
| — | COGNITION THERAPEUTICS INC | $6.45万 | 0.00% | 84,940 | 0 | 0.0% | — | 不变 |
| — | GENELUX CORPORATION | $6.05万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | TEADS HLDG CO | $5.95万 | 0.00% | 90,279 | -103 | -0.1% | -$68 | 减仓 |
| — | BIOTE CORP | $5.70万 | 0.00% | 42,188 | -30,638 | -42.1% | -$4.14万 | 减仓 |
| — | INMUNE BIO INC | $5.68万 | 0.00% | 50,252 | 0 | 0.0% | — | 不变 |
| — | ISPIRE TECHNOLOGY INC | $5.63万 | 0.00% | 30,614 | -16,120 | -34.5% | -$2.97万 | 减仓 |
| — | MYOMO INC | $5.51万 | 0.00% | 81,566 | 0 | 0.0% | — | 不变 |
| — | AGENUS INC | $5.01万 | 0.00% | 15,000 | -61 | -0.4% | -$204 | 减仓 |
| — | DHI GROUP INC | $4.95万 | 0.00% | 17,605 | 0 | 0.0% | — | 不变 |
| — | PEPGEN INC | $4.78万 | 0.00% | 27,012 | 27,012 | — | $4.78万 | 新建仓 |
| — | SKILLSOFT CORP | $4.77万 | 0.00% | 11,123 | 0 | 0.0% | — | 不变 |
| — | ALPHA TEKNOVA INC | $4.55万 | 0.00% | 15,747 | -18,551 | -54.1% | -$5.36万 | 减仓 |
| — | SOLESENCE INC | $4.50万 | 0.00% | 47,387 | 0 | 0.0% | — | 不变 |
| — | FILANA THERAPEUTICS INC | $4.32万 | 0.00% | 25,561 | -437 | -1.7% | -$739 | 减仓 |
| — | NN INC | $4.12万 | 0.00% | 28,401 | 0 | 0.0% | — | 不变 |
| — | RESEARCH SOLUTIONS INC | $4.08万 | 0.00% | 18,069 | 0 | 0.0% | — | 不变 |
| — | ATLANTIC INTL CORP | $4.00万 | 0.00% | 13,194 | -13,511 | -50.6% | -$4.09万 | 重新持有 |
| — | GOHEALTH INC | $3.99万 | 0.00% | 26,448 | 0 | 0.0% | — | 不变 |
| — | NEOVOLTA INC | $3.99万 | 0.00% | 12,964 | 0 | 0.0% | — | 不变 |
| — | COYA THERAPEUTICS INC | $3.94万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | MARCHEX INC | $3.77万 | 0.00% | 24,313 | 0 | 0.0% | — | 不变 |
| — | TVARDI THERAPEUTICS INC | $3.75万 | 0.00% | 11,784 | -18 | -0.2% | -$57 | 减仓 |
| — | NEONODE INC | $3.69万 | 0.00% | 26,356 | -4,440 | -14.4% | -$6,216 | 减仓 |
| — | SOLITARIO RESOURCES CORP | $3.68万 | 0.00% | 44,899 | 0 | 0.0% | — | 不变 |
| — | MOUNT LOGAN CAP INC | $3.58万 | 0.00% | 10,000 | 10,000 | — | $3.58万 | 新建仓 |
| — | NEXTNRG INC | $3.48万 | 0.00% | 87,076 | 2 | 0.0% | $1 | 加仓 |
| — | TENAYA THERAPEUTICS INC | $3.46万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ZEDGE INC | $3.32万 | 0.00% | 11,319 | 0 | 0.0% | — | 不变 |
| — | WRAP TECHNOLOGIES INC | $3.31万 | 0.00% | 21,515 | 0 | 0.0% | — | 不变 |
| — | ANIXA BIOSCIENCES INC | $3.30万 | 0.00% | 12,785 | 0 | 0.0% | — | 不变 |
| — | XCF GLOBAL INC | $3.28万 | 0.00% | 89,675 | 0 | 0.0% | — | 不变 |
| — | BLACK DIAMOND THERAPEUTICS I | $3.09万 | 0.00% | 14,484 | 0 | 0.0% | — | 不变 |
| — | ACTUATE THERAPEUTICS INC | $3.05万 | 0.00% | 11,146 | -12,695 | -53.2% | -$3.48万 | 减仓 |
| — | VIVANI MEDICAL INC | $3.00万 | 0.00% | 30,016 | 0 | 0.0% | — | 不变 |
| — | FLYEXCLUSIVE INC | $2.89万 | 0.00% | 12,799 | 0 | 0.0% | — | 不变 |
| — | RAVE RESTAURANT GROUP INC | $2.65万 | 0.00% | 10,012 | 0 | 0.0% | — | 不变 |
| — | ARRIVE AI INC | $2.62万 | 0.00% | 32,912 | 110 | 0.3% | $88 | 加仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $2.48万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | SERA PROGNOSTICS INC | $2.45万 | 0.00% | 12,085 | 0 | 0.0% | — | 不变 |
| — | PETMED EXPRESS INC | $2.29万 | 0.00% | 10,066 | -1 | -0.0% | -$2 | 减仓 |
| — | FOLD HLDGS INC | $2.08万 | 0.00% | 15,777 | 0 | 0.0% | — | 不变 |
| — | OCEAN PWR TECHNOLOGIES INC | $1.75万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | PICARD MEDICAL INC | $1.68万 | 0.00% | 16,130 | 0 | 0.0% | — | 不变 |
| — | ROBO.AI INC. | $1,361 | 0.00% | 12,769 | 12,769 | — | $1,361 | 新建仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -16,819,080 | -100.0% | -$7.01亿 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -4,744,301 | -100.0% | -$4.12亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -1,532,235 | -100.0% | -$1.56亿 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -933,014 | -100.0% | -$1.34亿 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -2,711,676 | -100.0% | -$1.03亿 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -1,411,929 | -100.0% | -$9,764.90万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -2,125,473 | -100.0% | -$9,105.53万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -1,181,661 | -100.0% | -$8,523.32万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -2,766,707 | -100.0% | -$8,366.52万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -5,038,709 | -100.0% | -$7,134.81万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -1,293,414 | -100.0% | -$6,473.54万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -1,555,166 | -100.0% | -$6,186.45万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -1,243,593 | -100.0% | -$4,462.01万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -1,328,984 | -100.0% | -$4,215.54万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -190,700 | -100.0% | -$4,212.37万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -211,192 | -100.0% | -$3,882.97万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -614,709 | -100.0% | -$3,738.05万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -1,920,346 | -100.0% | -$3,727.39万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -1,734,255 | -100.0% | -$3,017.60万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -1,430,843 | -100.0% | -$2,953.26万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -1,169,677 | -100.0% | -$2,759.27万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -752,051 | -100.0% | -$2,037.31万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -41,204 | -100.0% | -$1,837.95万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -793,752 | -100.0% | -$1,710.54万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -980,711 | -100.0% | -$1,508.33万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -674,988 | -100.0% | -$1,476.87万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -328,297 | -100.0% | -$1,404.62万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -2,001,362 | -100.0% | -$1,188.81万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -1,302,215 | -100.0% | -$1,136.20万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -807,249 | -100.0% | -$1,080.91万 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -180,092 | -100.0% | -$1,073.52万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -688,900 | -100.0% | -$896.26万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -3,710,128 | -100.0% | -$871.88万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -487,674 | -100.0% | -$745.65万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -2,840,338 | -100.0% | -$715.77万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -161,420 | -100.0% | -$621.47万 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -159,459 | -100.0% | -$571.16万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -8,019,002 | -100.0% | -$552.27万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -380,042 | -100.0% | -$497.48万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -99,950 | -100.0% | -$453.27万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -88,827 | -100.0% | -$399.45万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -224,598 | -100.0% | -$376.20万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -383,231 | -100.0% | -$346.06万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -3,761,016 | -100.0% | -$330.97万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -73,737 | -100.0% | -$328.57万 | 清仓 |