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 |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC | $2.11亿 | 0.03% | 1,149,394 | 5,492 | 0.5% | $100.68万 | 加仓 |
| MTB | M & T BK CORP | $2.10亿 | 0.03% | 1,016,642 | 21,535 | 2.2% | $445.17万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2.10亿 | 0.03% | 13,418,967 | -15,916,530 | -54.3% | -$2.49亿 | 减仓 |
| WDAY | WORKDAY INC | $2.09亿 | 0.03% | 1,606,557 | 14,162 | 0.9% | $183.99万 | 加仓 |
| NI | NISOURCE INC | $2.09亿 | 0.03% | 4,472,631 | 128,504 | 3.0% | $599.60万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2.09亿 | 0.03% | 10,889,603 | 266,825 | 2.5% | $511.24万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $2.08亿 | 0.03% | 3,065,215 | 38,829 | 1.3% | $264.11万 | 加仓 |
| ALB | ALBEMARLE CORP | $2.08亿 | 0.03% | 1,159,065 | 14,961 | 1.3% | $268.59万 | 加仓 |
| DG | DOLLAR GEN CORP | $2.07亿 | 0.03% | 1,743,843 | -26,184 | -1.5% | -$310.88万 | 减仓 |
| WPC | WP CAREY INC | $2.07亿 | 0.03% | 3,046,226 | 98,631 | 3.3% | $670.30万 | 加仓 |
| FISV | FISERV INC | $2.07亿 | 0.03% | 3,706,034 | 352,056 | 10.5% | $1,964.47万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2.06亿 | 0.03% | 2,149,791 | 103,232 | 5.0% | $990.92万 | 加仓 |
| HYLB | DBX ETF TR | $2.06亿 | 0.03% | 5,686,476 | -215,300 | -3.6% | -$778.52万 | 减仓 |
| B | BARRICK MNG CORP | $2.06亿 | 0.03% | 5,047,500 | -131,331 | -2.5% | -$535.00万 | 减仓 |
| NRG | NRG ENERGY INC | $2.04亿 | 0.03% | 1,396,003 | 137,707 | 10.9% | $2,012.45万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2.04亿 | 0.03% | 161,665 | 4,583 | 2.9% | $578.01万 | 加仓 |
| DTE | DTE ENERGY CO | $2.03亿 | 0.03% | 1,387,148 | 33,378 | 2.5% | $488.05万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2.02亿 | 0.03% | 4,616,672 | 152,834 | 3.4% | $669.72万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2.02亿 | 0.03% | 9,905,887 | 418,180 | 4.4% | $853.51万 | 加仓 |
| AEE | AMEREN CORP | $2.01亿 | 0.03% | 1,831,633 | 74,191 | 4.2% | $815.51万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2.01亿 | 0.03% | 861,047 | 29,934 | 3.6% | $698.24万 | 加仓 |
| REG | REGENCY CTRS CORP | $2.01亿 | 0.03% | 2,652,808 | 76,266 | 3.0% | $577.03万 | 加仓 |
| FICO | FAIR ISAAC CORP | $2.00亿 | 0.03% | 187,062 | 7,689 | 4.3% | $820.83万 | 加仓 |
| IGSB | ISHARES TR | $2.00亿 | 0.03% | 3,797,843 | -7,295,975 | -65.8% | -$3.83亿 | 减仓 |
| DXCM | DEXCOM INC | $1.99亿 | 0.03% | 3,175,299 | 95,988 | 3.1% | $602.80万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $1.99亿 | 0.03% | 2,832,002 | 92,999 | 3.4% | $654.34万 | 加仓 |
| MKSI | MKS INC. | $1.99亿 | 0.03% | 866,647 | -4,007 | -0.5% | -$92.08万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.97亿 | 0.03% | 2,138,764 | 74,743 | 3.6% | $688.16万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.97亿 | 0.03% | 1,184,207 | 16,237 | 1.4% | $269.65万 | 加仓 |
| JBL | JABIL INC | $1.96亿 | 0.03% | 738,803 | 11,496 | 1.6% | $305.37万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.96亿 | 0.03% | 908,766 | 60,077 | 7.1% | $1,296.94万 | 加仓 |
| SMLF | ISHARES TR | $1.95亿 | 0.03% | 2,584,398 | 2,159,510 | 508.3% | $1.63亿 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1.95亿 | 0.03% | 1,595,031 | 57,390 | 3.7% | $700.85万 | 加仓 |
| MSTR | STRATEGY INC | $1.94亿 | 0.03% | 1,556,608 | 285,593 | 22.5% | $3,564.20万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1.94亿 | 0.03% | 2,802,595 | 103,893 | 3.8% | $718.21万 | 加仓 |
| PPL | PPL CORP | $1.93亿 | 0.03% | 5,052,800 | 128,982 | 2.6% | $492.71万 | 加仓 |
| INVH | INVITATION HOMES INC | $1.93亿 | 0.03% | 7,749,697 | 233,450 | 3.1% | $580.12万 | 加仓 |
| SUI | SUN CMNTYS INC | $1.92亿 | 0.03% | 1,526,108 | 55,456 | 3.8% | $698.52万 | 加仓 |
| MUR | MURPHY OIL CORP | $1.92亿 | 0.03% | 4,656,856 | -915,754 | -16.4% | -$3,777.49万 | 减仓 |
| ERIE | ERIE INDTY CO | $1.92亿 | 0.03% | 763,989 | 585,595 | 328.3% | $1.47亿 | 加仓 |
| PULS | PGIM ETF TR | $1.92亿 | 0.03% | 3,871,800 | 88,411 | 2.3% | $437.63万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1.91亿 | 0.03% | 1,036,621 | 55,777 | 5.7% | $1,030.31万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1.91亿 | 0.03% | 3,800,488 | 87,544 | 2.4% | $440.96万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.89亿 | 0.03% | 1,719,226 | 30,432 | 1.8% | $334.08万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.89亿 | 0.03% | 2,448,568 | 75,674 | 3.2% | $583.30万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.88亿 | 0.03% | 11,461,160 | 353,961 | 3.2% | $581.56万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.87亿 | 0.03% | 1,227,049 | 49,100 | 4.2% | $748.82万 | 加仓 |
| KEY | KEYCORP | $1.86亿 | 0.03% | 9,297,267 | 264,804 | 2.9% | $530.93万 | 加仓 |
| DOV | DOVER CORP | $1.86亿 | 0.03% | 892,576 | 13,270 | 1.5% | $276.61万 | 加仓 |
| TRP | TC ENERGY CORP | $1.86亿 | 0.03% | 2,976,289 | 88,728 | 3.1% | $553.84万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1.86亿 | 0.03% | 4,303,291 | 85,906 | 2.0% | $370.77万 | 加仓 |
| VTRS | VIATRIS INC | $1.85亿 | 0.03% | 13,674,306 | 178,014 | 1.3% | $240.50万 | 加仓 |
| FE | FIRSTENERGY CORP | $1.84亿 | 0.03% | 3,635,868 | 84,716 | 2.4% | $429.17万 | 加仓 |
| EVRG | EVERGY INC | $1.83亿 | 0.03% | 2,231,787 | 43,767 | 2.0% | $358.54万 | 加仓 |
| XYL | XYLEM INC | $1.83亿 | 0.03% | 1,529,463 | 45,502 | 3.1% | $543.75万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1.83亿 | 0.03% | 860,430 | -2,618,075 | -75.3% | -$5.56亿 | 减仓 |
| IR | INGERSOLL RAND INC | $1.82亿 | 0.03% | 2,276,396 | 51,452 | 2.3% | $412.23万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1.82亿 | 0.03% | 348,277 | 292 | 0.1% | $15.26万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1.82亿 | 0.03% | 2,910,646 | 106,258 | 3.8% | $663.26万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.81亿 | 0.03% | 2,312,479 | 93,569 | 4.2% | $733.98万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1.80亿 | 0.03% | 6,258,358 | 240,678 | 4.0% | $693.15万 | 加仓 |
| CPRT | COPART INC | $1.80亿 | 0.03% | 5,422,686 | 236,212 | 4.6% | $784.22万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1.80亿 | 0.03% | 618,416 | 16,699 | 2.8% | $485.44万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1.78亿 | 0.03% | 986,398 | -195,329 | -16.5% | -$3,532.13万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.78亿 | 0.03% | 300,481 | 10,555 | 3.6% | $625.89万 | 加仓 |
| XPO | XPO INC | $1.77亿 | 0.03% | 911,070 | 29,109 | 3.3% | $566.32万 | 加仓 |
| GLPI | GAMING & LEISURE P | $1.77亿 | 0.03% | 3,991,781 | 207,313 | 5.5% | $919.85万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1.76亿 | 0.03% | 3,844,037 | -709,977 | -15.6% | -$3,258.08万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.76亿 | 0.03% | 625,425 | 23,127 | 3.8% | $650.03万 | 加仓 |
| INSM | INSMED INC | $1.75亿 | 0.03% | 1,069,390 | 42,035 | 4.1% | $687.36万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $1.75亿 | 0.03% | 2,670,543 | 72,451 | 2.8% | $474.26万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1.75亿 | 0.03% | 756,041 | 18,731 | 2.5% | $432.48万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1.74亿 | 0.03% | 1,248,623 | 18,818 | 1.5% | $262.64万 | 加仓 |
| TSN | TYSON FOODS INC | $1.73亿 | 0.03% | 2,698,834 | 13,153 | 0.5% | $84.27万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1.73亿 | 0.03% | 6,535,526 | 241,664 | 3.8% | $639.33万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1.72亿 | 0.03% | 646,135 | 5,576 | 0.9% | $148.77万 | 加仓 |
| L | LOEWS CORP | $1.71亿 | 0.03% | 1,604,687 | 32,005 | 2.0% | $341.62万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.71亿 | 0.03% | 1,258,585 | 35,480 | 2.9% | $482.85万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1.71亿 | 0.03% | 2,763,155 | 25,514 | 0.9% | $157.98万 | 加仓 |
| PHM | PULTE GROUP INC | $1.70亿 | 0.03% | 1,449,117 | 24,025 | 1.7% | $282.56万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $1.70亿 | 0.03% | 2,370,447 | 42,526 | 1.8% | $305.17万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1.69亿 | 0.03% | 1,468,205 | -21,312 | -1.4% | -$245.90万 | 减仓 |
| UDR | UDR INC | $1.69亿 | 0.03% | 5,009,830 | 68,194 | 1.4% | $230.36万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1.69亿 | 0.03% | 1,735,476 | 51,747 | 3.1% | $503.24万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.68亿 | 0.03% | 425,755 | 10,915 | 2.6% | $430.21万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1.67亿 | 0.03% | 881,037 | 27,770 | 3.3% | $526.94万 | 加仓 |
| NTR | NUTRIEN LTD | $1.67亿 | 0.03% | 2,217,366 | 67,882 | 3.2% | $510.79万 | 加仓 |
| WWD | WOODWARD INC | $1.67亿 | 0.03% | 465,794 | 5,142 | 1.1% | $184.04万 | 加仓 |
| M | MACYS INC | $1.67亿 | 0.03% | 9,206,905 | 5,970,103 | 184.4% | $1.08亿 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1.66亿 | 0.03% | 1,620,498 | 40,591 | 2.6% | $416.45万 | 加仓 |
| HUBB | HUBBELL INC | $1.65亿 | 0.03% | 335,990 | 7,995 | 2.4% | $392.35万 | 加仓 |
| EFX | EQUIFAX INC | $1.65亿 | 0.03% | 915,524 | 14,655 | 1.6% | $263.89万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1.65亿 | 0.03% | 2,689,336 | 1,322,994 | 96.8% | $8,104.66万 | 加仓 |
| MTZ | MASTEC INC | $1.64亿 | 0.03% | 511,243 | 9,117 | 1.8% | $293.33万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1.64亿 | 0.03% | 1,681,594 | 16,077 | 1.0% | $157.01万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1.64亿 | 0.02% | 1,129,959 | 32,847 | 3.0% | $475.59万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1.64亿 | 0.02% | 1,291,502 | 69,380 | 5.7% | $878.77万 | 加仓 |
| — | HOLOGIC INC | $1.63亿 | 0.02% | 2,157,358 | 61,396 | 2.9% | $464.09万 | 加仓 |
| INCY | INCYTE CORP | $1.63亿 | 0.02% | 1,729,102 | -3,537 | -0.2% | -$33.29万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $1.61亿 | 0.02% | 2,368,880 | -1,945,967 | -45.1% | -$1.33亿 | 减仓 |