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 |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | $3.13亿 | 0.05% | 2,079,248 | 50,452 | 2.5% | $758.44万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $3.12亿 | 0.05% | 1,900,539 | 42,826 | 2.3% | $702.90万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3.12亿 | 0.05% | 4,303,452 | 87,127 | 2.1% | $631.32万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3.08亿 | 0.05% | 3,114,499 | 193,883 | 6.6% | $1,920.41万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3.08亿 | 0.05% | 1,089,863 | 25,541 | 2.4% | $721.20万 | 加仓 |
| AME | AMETEK INC | $3.06亿 | 0.05% | 1,426,165 | 38,123 | 2.7% | $817.20万 | 加仓 |
| MSCI | MSCI INC | $3.05亿 | 0.05% | 565,851 | 5,672 | 1.0% | $305.73万 | 加仓 |
| TER | TERADYNE INC | $3.03亿 | 0.05% | 1,021,081 | 9,373 | 0.9% | $277.87万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $3.03亿 | 0.05% | 1,733,609 | 70,823 | 4.3% | $1,236.64万 | 加仓 |
| — | ELECTRONIC ARTS INC | $3.02亿 | 0.05% | 1,479,410 | 30,921 | 2.1% | $630.39万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3.01亿 | 0.05% | 1,530,047 | 51,432 | 3.5% | $1,012.49万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2.96亿 | 0.05% | 2,224,210 | 24,465 | 1.1% | $325.14万 | 加仓 |
| EBAY | EBAY INC. | $2.95亿 | 0.05% | 3,241,465 | 94,200 | 3.0% | $857.41万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $2.94亿 | 0.04% | 1,411,132 | 25,948 | 1.9% | $539.85万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2.92亿 | 0.04% | 6,445,875 | 336,294 | 5.5% | $1,521.06万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2.91亿 | 0.04% | 613,374 | 20,529 | 3.5% | $974.22万 | 加仓 |
| DDOG | DATADOG INC | $2.90亿 | 0.04% | 2,459,925 | 68,324 | 2.9% | $806.56万 | 加仓 |
| QUAL | ISHARES TR | $2.88亿 | 0.04% | 1,500,554 | -53,962 | -3.5% | -$1,035.05万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $2.86亿 | 0.04% | 10,439,791 | -2,124,738 | -16.9% | -$5,828.16万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2.85亿 | 0.04% | 3,557,088 | 109,048 | 3.2% | $873.26万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2.85亿 | 0.04% | 804,149 | 31,381 | 4.1% | $1,110.45万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.82亿 | 0.04% | 3,611,449 | 2,755,464 | 321.9% | $2.15亿 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $2.81亿 | 0.04% | 4,743,347 | 117,764 | 2.5% | $696.57万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2.80亿 | 0.04% | 2,477,671 | 63,757 | 2.6% | $721.60万 | 加仓 |
| BE | BLOOM ENERGY CORP | $2.80亿 | 0.04% | 2,065,526 | 220,965 | 12.0% | $2,993.85万 | 加仓 |
| WAB | WABTEC | $2.80亿 | 0.04% | 1,119,552 | 48,237 | 4.5% | $1,205.49万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2.78亿 | 0.04% | 4,936,240 | 177,966 | 3.7% | $1,002.13万 | 加仓 |
| DHI | D R HORTON INC | $2.78亿 | 0.04% | 2,024,014 | 37,229 | 1.9% | $510.86万 | 加仓 |
| YUM | YUM BRANDS INC | $2.77亿 | 0.04% | 1,778,698 | 54,304 | 3.1% | $844.32万 | 加仓 |
| ORI | OLD REP INTL CORP | $2.75亿 | 0.04% | 6,901,189 | 5,185,844 | 302.3% | $2.07亿 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $2.74亿 | 0.04% | 3,967,422 | -162,974 | -3.9% | -$1,126.59万 | 减仓 |
| VMC | VULCAN MATLS CO | $2.74亿 | 0.04% | 1,005,162 | 27,471 | 2.8% | $748.04万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $2.73亿 | 0.04% | 614,691 | 11,279 | 1.9% | $501.24万 | 加仓 |
| MET | METLIFE INC | $2.72亿 | 0.04% | 3,852,018 | 89,122 | 2.4% | $630.27万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2.72亿 | 0.04% | 1,577,850 | 52,411 | 3.4% | $902.05万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2.71亿 | 0.04% | 460,519 | 11,635 | 2.6% | $684.93万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $2.71亿 | 0.04% | 2,003,979 | 35,908 | 1.8% | $484.81万 | 加仓 |
| TPR | TAPESTRY INC | $2.70亿 | 0.04% | 1,915,059 | 19,875 | 1.0% | $280.46万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2.69亿 | 0.04% | 948,618 | 59,057 | 6.6% | $1,675.80万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2.68亿 | 0.04% | 2,100,409 | -467,312 | -18.2% | -$5,968.04万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2.68亿 | 0.04% | 3,307,487 | 87,735 | 2.7% | $710.21万 | 加仓 |
| CBRE | CBRE GROUP INC | $2.68亿 | 0.04% | 1,975,915 | 55,428 | 2.9% | $750.83万 | 加仓 |
| PCG | PG&E CORP | $2.68亿 | 0.04% | 15,225,031 | 388,351 | 2.6% | $682.33万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $2.66亿 | 0.04% | 1,478,760 | 34,748 | 2.4% | $625.46万 | 加仓 |
| XYZ | BLOCK INC | $2.65亿 | 0.04% | 4,411,117 | 233,728 | 5.6% | $1,406.58万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $2.64亿 | 0.04% | 4,932,038 | -969,693 | -16.4% | -$5,192.71万 | 减仓 |
| DAL | DELTA AIR LINES INC | $2.63亿 | 0.04% | 3,955,412 | 112,489 | 2.9% | $747.83万 | 加仓 |
| EQT | EQT CORP | $2.61亿 | 0.04% | 4,098,669 | 103,073 | 2.6% | $655.96万 | 加仓 |
| WY | WEYERHAEUSER CO | $2.60亿 | 0.04% | 10,648,960 | 374,663 | 3.6% | $915.30万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $2.60亿 | 0.04% | 5,528,670 | -92,047 | -1.6% | -$432.78万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2.58亿 | 0.04% | 1,710,862 | 94,283 | 5.8% | $1,421.98万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.58亿 | 0.04% | 1,304,790 | 38,943 | 3.1% | $769.12万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.55亿 | 0.04% | 1,884,892 | 34,750 | 1.9% | $469.92万 | 加仓 |
| RMD | RESMED INC | $2.55亿 | 0.04% | 1,135,299 | 31,840 | 2.9% | $714.74万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2.55亿 | 0.04% | 583,438 | -5,333 | -0.9% | -$232.94万 | 减仓 |
| EME | EMCOR GROUP INC | $2.55亿 | 0.04% | 345,112 | 7,707 | 2.3% | $569.02万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2.54亿 | 0.04% | 2,685,484 | 56,256 | 2.1% | $531.46万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2.54亿 | 0.04% | 1,282,381 | 83,206 | 6.9% | $1,645.73万 | 加仓 |
| STT | STATE STR CORP | $2.52亿 | 0.04% | 1,993,481 | 43,456 | 2.2% | $549.98万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.52亿 | 0.04% | 7,877,932 | 154,909 | 2.0% | $495.86万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2.50亿 | 0.04% | 10,514,571 | 305,509 | 3.0% | $727.42万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $2.49亿 | 0.04% | 585,748 | 20,904 | 3.7% | $887.77万 | 加仓 |
| HAL | HALLIBURTON CO | $2.48亿 | 0.04% | 6,349,552 | -24,747,612 | -79.6% | -$9.65亿 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $2.46亿 | 0.04% | 1,217,650 | 16,033 | 1.3% | $324.41万 | 加仓 |
| KIM | KIMCO REALTY CORP | $2.45亿 | 0.04% | 10,906,924 | 272,248 | 2.6% | $611.74万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2.41亿 | 0.04% | 3,592,551 | 209,197 | 6.2% | $1,403.08万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2.41亿 | 0.04% | 1,412,147 | 33,860 | 2.5% | $577.45万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2.41亿 | 0.04% | 2,462,625 | 33,929 | 1.4% | $331.45万 | 加仓 |
| MRNA | MODERNA INC | $2.41亿 | 0.04% | 4,734,356 | 112,798 | 2.4% | $573.01万 | 加仓 |
| NDAQ | NASDAQ INC | $2.39亿 | 0.04% | 2,812,897 | 84,941 | 3.1% | $721.06万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2.37亿 | 0.04% | 1,212,815 | 45,664 | 3.9% | $892.27万 | 加仓 |
| GRMN | GARMIN LTD | $2.36亿 | 0.04% | 1,016,657 | 39,307 | 4.0% | $911.96万 | 加仓 |
| SYY | SYSCO CORP | $2.33亿 | 0.04% | 3,263,287 | 72,315 | 2.3% | $515.82万 | 加仓 |
| RWR | SPDR SERIES TRUST | $2.33亿 | 0.04% | 2,303,755 | 100,470 | 4.6% | $1,014.45万 | 加仓 |
| CDE | COEUR MNG INC | $2.33亿 | 0.04% | 12,391,681 | 4,301,318 | 53.2% | $8,073.57万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2.33亿 | 0.04% | 3,598,674 | 65,405 | 1.9% | $422.58万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $2.31亿 | 0.04% | 8,780,380 | 289,109 | 3.4% | $761.22万 | 加仓 |
| WAT | WATERS CORP | $2.30亿 | 0.04% | 772,524 | 319,257 | 70.4% | $9,507.54万 | 加仓 |
| BG | BUNGE GLOBAL SA | $2.29亿 | 0.04% | 1,802,818 | -40,891 | -2.2% | -$520.13万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $2.28亿 | 0.03% | 313,393 | 7,867 | 2.6% | $572.61万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $2.27亿 | 0.03% | 333,420 | 4,954 | 1.5% | $337.43万 | 加仓 |
| KVUE | KENVUE INC | $2.26亿 | 0.03% | 13,137,967 | 174,304 | 1.3% | $300.50万 | 加仓 |
| CNC | CENTENE CORP DEL | $2.26亿 | 0.03% | 6,897,612 | 283,599 | 4.3% | $928.50万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $2.25亿 | 0.03% | 5,057,938 | -154,525 | -3.0% | -$686.86万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.25亿 | 0.03% | 3,157,026 | 201,317 | 6.8% | $1,432.97万 | 加仓 |
| HUM | HUMANA INC | $2.23亿 | 0.03% | 1,286,657 | 78,898 | 6.5% | $1,368.01万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2.23亿 | 0.03% | 673,356 | 25,517 | 3.9% | $844.28万 | 加仓 |
| CCL | CARNIVAL CORP | $2.22亿 | 0.03% | 8,591,997 | 646,378 | 8.1% | $1,672.83万 | 加仓 |
| ECHO | ECHOSTAR CORP | $2.22亿 | 0.03% | 1,892,786 | 230,109 | 13.8% | $2,693.89万 | 加仓 |
| NXT | NEXTPOWER INC | $2.20亿 | 0.03% | 1,825,908 | 10,778 | 0.6% | $129.93万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.20亿 | 0.03% | 3,587,216 | 121,996 | 3.5% | $748.45万 | 加仓 |
| ATI | ATI INC | $2.18亿 | 0.03% | 1,502,129 | 14,237 | 1.0% | $207.09万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $2.17亿 | 0.03% | 1,904,308 | 83,303 | 4.6% | $949.49万 | 加仓 |
| ALV | AUTOLIV INC | $2.17亿 | 0.03% | 2,060,569 | -502,072 | -19.6% | -$5,279.79万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2.16亿 | 0.03% | 356,255 | 10,328 | 3.0% | $624.85万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $2.15亿 | 0.03% | 887,501 | 39,800 | 4.7% | $963.16万 | 加仓 |
| EIX | EDISON INTL | $2.15亿 | 0.03% | 2,931,853 | 35,361 | 1.2% | $258.77万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2.14亿 | 0.03% | 2,654,786 | -7,447,282 | -73.7% | -$6.00亿 | 减仓 |
| CF | CF INDUSTRIES HOLD | $2.13亿 | 0.03% | 1,641,235 | -4,573,649 | -73.6% | -$5.94亿 | 减仓 |
| FTAI | FTAI AVIATION LTD | $2.11亿 | 0.03% | 861,126 | 22,639 | 2.7% | $554.66万 | 加仓 |