CHARLES SCHWAB INVESTMENT MANAGEMENT INC
SAN FRANCISCO CA · SEC CIK 0000884546
$7,513.25亿2026Q2 申报市值
3,439持仓数
21.8%前十大占比 · 第一大 4.3%
138 / 160新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SCHG 加仓+$26.56亿
ABT 加仓+$12.86亿
HD 加仓+$11.20亿
PG 加仓+$8.63亿
AMGN 加仓+$8.19亿
2026Q2 卖出最多 按季末市值估算
FNDA 减仓-$16.00亿
QCOM 减仓-$15.81亿
TXN 减仓-$14.17亿
FNDX 减仓-$13.82亿
COTERRA ENERGY I 清仓-$7.89亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | KORE GROUP HLDGS INC | $13.21万 | 0.00% | 14,308 | 14,308 | — | $13.21万 | 新建仓 |
| — | CONTEXT THERAPEUTICS INC | $12.62万 | 0.00% | 227,850 | 227,850 | — | $12.62万 | 新建仓 |
| — | ELICIO THERAPEUTICS INC | $12.40万 | 0.00% | 31,706 | 31,706 | — | $12.40万 | 新建仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $11.54万 | 0.00% | 11,896 | 11,896 | — | $11.54万 | 新建仓 |
| — | NN INC | $10.20万 | 0.00% | 28,401 | 0 | 0.0% | — | 不变 |
| — | PURPLE INNOVATION INC | $10.08万 | 0.00% | 282,242 | -4,770 | -1.7% | -$1,703 | 减仓 |
| — | JOINT CORP | $10.00万 | 0.00% | 11,384 | -19,618 | -63.3% | -$17.22万 | 减仓 |
| — | COGNITION THERAPEUTICS INC | $9.77万 | 0.00% | 84,940 | 0 | 0.0% | — | 不变 |
| — | MICROBOT MED INC | $9.75万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | MEDICINOVA INC | $9.44万 | 0.00% | 71,506 | 0 | 0.0% | — | 不变 |
| — | STAR HLDGS | $9.30万 | 0.00% | 10,186 | 10 | 0.1% | $91 | 加仓 |
| — | PROCAP FINL INC | $9.24万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| — | OPAL FUELS INC | $8.90万 | 0.00% | 40,439 | 761 | 1.9% | $1,674 | 加仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $8.75万 | 0.00% | 36,760 | 36,760 | — | $8.75万 | 新建仓 |
| — | GENELUX CORPORATION | $7.53万 | 0.00% | 25,023 | 23 | 0.1% | $69 | 加仓 |
| — | QUANTUM SI INC | $7.49万 | 0.00% | 84,612 | -372,959 | -81.5% | -$33.01万 | 减仓 |
| — | DHI GROUP INC | $6.53万 | 0.00% | 17,605 | 0 | 0.0% | — | 不变 |
| — | FLYEXCLUSIVE INC | $6.51万 | 0.00% | 32,539 | 19,740 | 154.2% | $3.95万 | 加仓 |
| — | RENT THE RUNWAY INC | $6.49万 | 0.00% | 20,609 | 20,609 | — | $6.49万 | 新建仓 |
| — | AVITA MEDICAL INC | $6.47万 | 0.00% | 15,674 | -30,632 | -66.2% | -$12.65万 | 减仓 |
| — | SPERO THERAPEUTICS INC | $6.31万 | 0.00% | 28,565 | 0 | 0.0% | — | 不变 |
| — | COYA THERAPEUTICS INC | $5.85万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | SHIMMICK CORPORATION | $5.80万 | 0.00% | 12,698 | 12,698 | — | $5.80万 | 新建仓 |
| — | GREENLAND ENERGY CO | $5.50万 | 0.00% | 25,000 | 25,000 | — | $5.50万 | 新建仓 |
| — | SOUTHLAND HLDGS INC | $4.71万 | 0.00% | 70,907 | -32,395 | -31.4% | -$2.15万 | 减仓 |
| — | CLARUS CORP NEW | $4.43万 | 0.00% | 14,070 | -58,619 | -80.6% | -$18.47万 | 减仓 |
| ALVO | ALVOTECH | $4.31万 | 0.00% | 11,685 | 11,685 | — | $4.31万 | 新建仓 |
| — | RESEARCH SOLUTIONS INC | $4.19万 | 0.00% | 18,069 | 0 | 0.0% | — | 不变 |
| — | MARCHEX INC | $3.91万 | 0.00% | 24,313 | 0 | 0.0% | — | 不变 |
| — | ANIXA BIOSCIENCES INC | $3.58万 | 0.00% | 12,798 | 13 | 0.1% | $36 | 加仓 |
| — | ZEDGE INC | $3.51万 | 0.00% | 11,319 | 0 | 0.0% | — | 不变 |
| — | MAMMOTH ENERGY SVCS INC | $3.49万 | 0.00% | 10,739 | -48,122 | -81.8% | -$15.64万 | 减仓 |
| — | MOUNT LOGAN CAP INC | $3.44万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | SOLITARIO RESOURCES CORP | $3.38万 | 0.00% | 44,899 | 0 | 0.0% | — | 不变 |
| — | RAVE RESTAURANT GROUP INC | $3.27万 | 0.00% | 10,012 | 0 | 0.0% | — | 不变 |
| — | REKOR SYSTEMS INC | $2.78万 | 0.00% | 40,051 | -56,605 | -58.6% | -$3.93万 | 减仓 |
| — | WRAP TECHNOLOGIES INC | $2.78万 | 0.00% | 21,515 | 0 | 0.0% | — | 不变 |
| — | BRIDGER AEROSPACE GRP HLDGS | $2.40万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | ARRIVE AI INC | $1.01万 | 0.00% | 23,433 | -9,479 | -28.8% | -$4,067 | 减仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -22,455,534 | -100.0% | -$7.89亿 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,224,210 | -100.0% | -$2.96亿 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -8,591,997 | -100.0% | -$2.22亿 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -2,157,358 | -100.0% | -$1.63亿 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,273,395 | -100.0% | -$1.39亿 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -1,548,880 | -100.0% | -$1.15亿 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -1,219,291 | -100.0% | -$7,918.08万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -1,695,390 | -100.0% | -$7,129.11万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -386,898 | -100.0% | -$6,881.75万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -2,547,602 | -100.0% | -$6,025.08万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -1,061,700 | -100.0% | -$4,961.32万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -346,092 | -100.0% | -$3,973.83万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -747,377 | -100.0% | -$3,940.17万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -2,514,240 | -100.0% | -$3,635.59万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -845,538 | -100.0% | -$3,311.97万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -390,993 | -100.0% | -$3,125.60万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -1,541,045 | -100.0% | -$2,907.95万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -1,481,992 | -100.0% | -$2,907.67万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -675,864 | -100.0% | -$2,719.00万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -2,012,785 | -100.0% | -$2,177.83万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -803,994 | -100.0% | -$1,679.54万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -656,614 | -100.0% | -$1,623.15万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -852,582 | -100.0% | -$1,408.47万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -405,910 | -100.0% | -$1,358.99万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -269,314 | -100.0% | -$1,357.34万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -617,561 | -100.0% | -$1,324.05万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -319,445 | -100.0% | -$1,272.35万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -499,512 | -100.0% | -$1,198.83万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -756,154 | -100.0% | -$1,065.42万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -366,004 | -100.0% | -$976.86万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -377,525 | -100.0% | -$973.64万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -558,012 | -100.0% | -$948.62万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -978,388 | -100.0% | -$681.94万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -323,451 | -100.0% | -$651.11万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -508,183 | -100.0% | -$634.21万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -482,860 | -100.0% | -$521.97万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -184,208 | -100.0% | -$520.73万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -779,678 | -100.0% | -$505.23万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -721,163 | -100.0% | -$465.60万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -384,336 | -100.0% | -$458.90万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -272,863 | -100.0% | -$419.12万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -625,603 | -100.0% | -$369.11万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -20,700 | -100.0% | -$356.25万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -754,217 | -100.0% | -$348.45万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -45,940 | -100.0% | -$317.49万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -316,798 | -100.0% | -$256.61万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -85,501 | -100.0% | -$220.34万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -1,154,388 | -100.0% | -$207.21万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | -132,693 | -100.0% | -$154.59万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -263,251 | -100.0% | -$152.16万 | 清仓 |
| RZLV | REZOLVE AI PLC | $0 | 0.00% | 0 | -488,130 | -100.0% | -$124.96万 | 清仓 |
| GRFS | GRIFOLS S A | $0 | 0.00% | 0 | -119,303 | -100.0% | -$95.68万 | 清仓 |
| — | QVC GROUP INC | $0 | 0.00% | 0 | -383,482 | -100.0% | -$83.22万 | 清仓 |
| — | DIGIMARC CORP NEW | $0 | 0.00% | 0 | -155,854 | -100.0% | -$76.52万 | 清仓 |
| GVI | ISHARES TR | $0 | 0.00% | 0 | -6,510 | -100.0% | -$69.45万 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -49,739 | -100.0% | -$65.85万 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -2,352,360 | -100.0% | -$58.08万 | 清仓 |
| — | STRATUS PPTYS INC | $0 | 0.00% | 0 | -18,022 | -100.0% | -$55.00万 | 清仓 |
| — | NAKAMOTO INC | $0 | 0.00% | 0 | -2,489,042 | -100.0% | -$54.98万 | 清仓 |
| — | OPTIMIZERX CORP | $0 | 0.00% | 0 | -82,072 | -100.0% | -$51.54万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -60,094 | -100.0% | -$50.12万 | 清仓 |