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 |
|---|---|---|---|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT IN | $2.41亿 | 0.03% | 1,318,244 | 91,195 | 7.4% | $1,669.87万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2.40亿 | 0.03% | 13,544,706 | 125,739 | 0.9% | $222.94万 | 加仓 |
| INVH | INVITATION HOMES INC | $2.39亿 | 0.03% | 7,925,587 | 175,890 | 2.3% | $531.36万 | 加仓 |
| MTB | M & T BK CORP | $2.38亿 | 0.03% | 1,001,352 | -15,290 | -1.5% | -$363.92万 | 减仓 |
| RMD | RESMED INC | $2.38亿 | 0.03% | 1,222,473 | 87,174 | 7.7% | $1,698.85万 | 加仓 |
| FICO | FAIR ISAAC CORP | $2.38亿 | 0.03% | 199,045 | 11,983 | 6.4% | $1,431.70万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $2.34亿 | 0.03% | 1,686,464 | 91,433 | 5.7% | $1,270.37万 | 加仓 |
| WPC | WP CAREY INC | $2.33亿 | 0.03% | 3,262,016 | 215,790 | 7.1% | $1,542.90万 | 加仓 |
| TWLO | TWILIO INC | $2.33亿 | 0.03% | 1,127,328 | -10,740 | -0.9% | -$221.60万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $2.32亿 | 0.03% | 3,005,747 | 173,745 | 6.1% | $1,342.18万 | 加仓 |
| DXCM | DEXCOM INC | $2.32亿 | 0.03% | 3,439,164 | 263,865 | 8.3% | $1,777.13万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $2.31亿 | 0.03% | 3,035,055 | -30,160 | -1.0% | -$229.37万 | 减仓 |
| M | MACYS INC | $2.31亿 | 0.03% | 9,800,523 | 593,618 | 6.4% | $1,397.97万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2.30亿 | 0.03% | 4,818,440 | 201,768 | 4.4% | $962.03万 | 加仓 |
| MTZ | MASTEC INC | $2.29亿 | 0.03% | 551,319 | 40,076 | 7.8% | $1,667.40万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2.29亿 | 0.03% | 1,302,025 | 19,644 | 1.5% | $345.30万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2.29亿 | 0.03% | 956,412 | 7,794 | 0.8% | $186.28万 | 加仓 |
| VEEV | VEEVA SYS INC | $2.28亿 | 0.03% | 1,282,294 | 420,824 | 48.8% | $7,468.36万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2.27亿 | 0.03% | 755,377 | 82,021 | 12.2% | $2,469.08万 | 加仓 |
| REG | REGENCY CTRS CORP | $2.27亿 | 0.03% | 2,843,594 | 190,786 | 7.2% | $1,521.33万 | 加仓 |
| NDAQ | NASDAQ INC | $2.23亿 | 0.03% | 2,828,483 | 15,586 | 0.6% | $122.85万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2.22亿 | 0.03% | 1,178,525 | -5,682 | -0.5% | -$107.01万 | 减仓 |
| EIX | EDISON INTL | $2.21亿 | 0.03% | 2,974,919 | 43,066 | 1.5% | $320.63万 | 加仓 |
| EQT | EQT CORP | $2.21亿 | 0.03% | 4,156,865 | 58,196 | 1.4% | $309.43万 | 加仓 |
| ENTG | ENTEGRIS INC | $2.20亿 | 0.03% | 1,221,521 | -23,237 | -1.9% | -$417.94万 | 减仓 |
| NTRA | NATERA INC | $2.19亿 | 0.03% | 806,536 | 93,788 | 13.2% | $2,545.88万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2.18亿 | 0.03% | 752,710 | -2,064 | -0.3% | -$59.74万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $2.18亿 | 0.03% | 4,856,956 | -200,982 | -4.0% | -$901.40万 | 减仓 |
| NTRS | NORTHERN TR CORP | $2.17亿 | 0.03% | 1,247,096 | -1,527 | -0.1% | -$26.55万 | 减仓 |
| VTRS | VIATRIS INC | $2.15亿 | 0.03% | 13,567,342 | -106,964 | -0.8% | -$169.86万 | 减仓 |
| DOW | DOW HLDGS INC | $2.15亿 | 0.03% | 7,851,245 | 42,024 | 0.5% | $114.98万 | 加仓 |
| DTE | DTE ENERGY CO | $2.15亿 | 0.03% | 1,409,512 | 22,364 | 1.6% | $340.76万 | 加仓 |
| NI | NISOURCE INC | $2.15亿 | 0.03% | 4,515,728 | 43,097 | 1.0% | $204.93万 | 加仓 |
| HEI | HEICO CORP NEW | $2.14亿 | 0.03% | 601,492 | 40,350 | 7.2% | $1,437.23万 | 加仓 |
| FFIV | F5 INC | $2.14亿 | 0.03% | 514,087 | 5,032 | 1.0% | $209.31万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $2.14亿 | 0.03% | 4,103,828 | 259,791 | 6.8% | $1,353.25万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2.13亿 | 0.03% | 166,999 | 5,334 | 3.3% | $681.42万 | 加仓 |
| HAL | HALLIBURTON CO | $2.13亿 | 0.03% | 6,260,966 | -88,586 | -1.4% | -$300.75万 | 减仓 |
| KEY | KEYCORP | $2.12亿 | 0.03% | 9,175,729 | -121,538 | -1.3% | -$280.15万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $2.11亿 | 0.03% | 2,177,713 | 27,922 | 1.3% | $271.01万 | 加仓 |
| AEE | AMEREN CORP | $2.11亿 | 0.03% | 1,865,395 | 33,762 | 1.8% | $381.65万 | 加仓 |
| NTAP | NETAPP INC | $2.10亿 | 0.03% | 1,355,607 | -516 | -0.0% | -$7.99万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2.10亿 | 0.03% | 583,984 | 29,652 | 5.3% | $1,064.51万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $2.09亿 | 0.03% | 1,342,240 | 50,738 | 3.9% | $791.41万 | 加仓 |
| IGSB | ISHARES TR | $2.09亿 | 0.03% | 3,980,191 | 182,348 | 4.8% | $955.69万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2.08亿 | 0.03% | 10,223,166 | 317,279 | 3.2% | $646.30万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2.08亿 | 0.03% | 2,395,180 | 82,701 | 3.6% | $716.75万 | 加仓 |
| UDR | UDR INC | $2.07亿 | 0.03% | 5,182,649 | 172,819 | 3.4% | $689.89万 | 加仓 |
| TRP | TC ENERGY CORP | $2.06亿 | 0.03% | 3,118,864 | 142,575 | 4.8% | $943.83万 | 加仓 |
| WDAY | WORKDAY INC | $2.06亿 | 0.03% | 1,685,179 | 78,622 | 4.9% | $962.49万 | 加仓 |
| OKTA | OKTA INC | $2.06亿 | 0.03% | 1,508,803 | 67,685 | 4.7% | $923.56万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2.06亿 | 0.03% | 867,054 | 6,007 | 0.7% | $142.56万 | 加仓 |
| NRG | NRG ENERGY INC | $2.06亿 | 0.03% | 1,408,213 | 12,210 | 0.9% | $178.34万 | 加仓 |
| ERIE | ERIE INDTY CO | $2.05亿 | 0.03% | 855,984 | 91,995 | 12.0% | $2,205.58万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $2.05亿 | 0.03% | 1,718,110 | 97,612 | 6.0% | $1,164.46万 | 加仓 |
| PKG | PACKAGING CORP AMER | $2.05亿 | 0.03% | 859,097 | -1,333 | -0.2% | -$31.76万 | 减仓 |
| PHM | PULTE GROUP INC | $2.03亿 | 0.03% | 1,478,774 | 29,657 | 2.0% | $406.92万 | 加仓 |
| DG | DOLLAR GEN CORP | $2.03亿 | 0.03% | 1,760,628 | 16,785 | 1.0% | $193.21万 | 加仓 |
| FISV | FISERV INC | $2.02亿 | 0.03% | 4,119,748 | 413,714 | 11.2% | $2,029.27万 | 加仓 |
| DOV | DOVER CORP | $2.01亿 | 0.03% | 898,414 | 5,838 | 0.7% | $130.93万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $2.01亿 | 0.03% | 4,295,086 | -1,233,584 | -22.3% | -$5,777.86万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2.01亿 | 0.03% | 6,379,303 | 120,945 | 1.9% | $381.34万 | 加仓 |
| PULS | PGIM ETF TR | $2.01亿 | 0.03% | 4,048,209 | 176,409 | 4.6% | $874.11万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.00亿 | 0.03% | 3,129,530 | -27,496 | -0.9% | -$176.00万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $2.00亿 | 0.03% | 1,287,595 | 69,945 | 5.7% | $1,086.38万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2.00亿 | 0.03% | 3,095,506 | 184,860 | 6.4% | $1,191.42万 | 加仓 |
| HYLB | DBX ETF TR | $1.99亿 | 0.03% | 5,447,854 | -238,622 | -4.2% | -$871.45万 | 减仓 |
| SUI | SUN CMNTYS INC | $1.98亿 | 0.03% | 1,648,236 | 122,128 | 8.0% | $1,464.44万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1.97亿 | 0.03% | 1,723,319 | 41,725 | 2.5% | $477.71万 | 加仓 |
| WWD | WOODWARD INC | $1.96亿 | 0.03% | 461,696 | -4,098 | -0.9% | -$174.35万 | 减仓 |
| EVRG | EVERGY INC | $1.94亿 | 0.03% | 2,248,859 | 17,072 | 0.8% | $147.55万 | 加仓 |
| MC | MOELIS & CO | $1.93亿 | 0.03% | 2,955,235 | 252,053 | 9.3% | $1,648.93万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1.93亿 | 0.03% | 1,082,163 | 95,765 | 9.7% | $1,710.27万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1.93亿 | 0.03% | 4,383,811 | 80,520 | 1.9% | $354.61万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1.93亿 | 0.03% | 509,528 | -20,037 | -3.8% | -$758.30万 | 减仓 |
| INCY | INCYTE CORP | $1.92亿 | 0.03% | 1,692,439 | -36,663 | -2.1% | -$415.61万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $1.92亿 | 0.03% | 654,994 | 30,711 | 4.9% | $899.25万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1.91亿 | 0.03% | 746,684 | -9,357 | -1.2% | -$239.43万 | 减仓 |
| RBA | RB GLOBAL INC | $1.91亿 | 0.03% | 1,640,181 | 25,352 | 1.6% | $295.17万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1.90亿 | 0.03% | 1,268,587 | -183,216 | -12.6% | -$2,748.79万 | 减仓 |
| PPL | PPL CORP | $1.90亿 | 0.03% | 5,214,812 | 162,012 | 3.2% | $588.91万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1.90亿 | 0.03% | 1,535,361 | 44,175 | 3.0% | $545.30万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1.89亿 | 0.03% | 4,682,918 | 417,804 | 9.8% | $1,685.84万 | 加仓 |
| NVT | NVENT ELEC PLC | $1.89亿 | 0.03% | 1,113,995 | 3,918 | 0.4% | $66.45万 | 加仓 |
| GLPI | GAMING & LEISURE P | $1.88亿 | 0.03% | 4,231,139 | 239,358 | 6.0% | $1,065.86万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1.88亿 | 0.03% | 1,762,458 | -40,360 | -2.2% | -$430.76万 | 减仓 |
| B | BARRICK MNG CORP | $1.88亿 | 0.02% | 5,102,169 | 54,669 | 1.1% | $200.95万 | 加仓 |
| IR | INGERSOLL RAND INC | $1.87亿 | 0.02% | 2,284,585 | 8,189 | 0.4% | $67.14万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.87亿 | 0.02% | 2,526,376 | 1,278,200 | 102.4% | $9,448.39万 | 加仓 |
| XPO | XPO INC | $1.85亿 | 0.02% | 902,824 | -8,246 | -0.9% | -$169.28万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1.84亿 | 0.02% | 2,776,864 | -25,731 | -0.9% | -$170.60万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1.84亿 | 0.02% | 2,410,742 | 40,295 | 1.7% | $307.41万 | 加仓 |
| L | LOEWS CORP | $1.84亿 | 0.02% | 1,621,124 | 16,437 | 1.0% | $186.08万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1.83亿 | 0.02% | 1,059,660 | 23,039 | 2.2% | $396.89万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $1.82亿 | 0.02% | 1,530,616 | 137,554 | 9.9% | $1,636.20万 | 加仓 |
| NXT | NEXTPOWER INC | $1.82亿 | 0.02% | 1,527,051 | -298,857 | -16.4% | -$3,560.58万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1.82亿 | 0.02% | 779,781 | -2,457 | -0.3% | -$57.27万 | 减仓 |
| HPQ | HP INC | $1.82亿 | 0.02% | 8,275,264 | 350,264 | 4.4% | $768.48万 | 加仓 |
| XYL | XYLEM INC | $1.80亿 | 0.02% | 1,520,389 | -9,074 | -0.6% | -$107.26万 | 减仓 |
| RBC | RBC BEARINGS INC | $1.79亿 | 0.02% | 278,629 | 14,771 | 5.6% | $951.34万 | 加仓 |