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 |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | $1.61亿 | 0.02% | 2,052,704 | 868 | 0.0% | $6.81万 | 加仓 |
| IEFA | ISHARES TR | $1.61亿 | 0.02% | 1,772,968 | 12,680 | 0.7% | $114.79万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $1.60亿 | 0.02% | 1,099,303 | -81,821 | -6.9% | -$1,192.87万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.60亿 | 0.02% | 754,774 | 7,522 | 1.0% | $159.39万 | 加仓 |
| JD | JD.COM INC | $1.60亿 | 0.02% | 5,405,862 | 1,155,538 | 27.2% | $3,416.93万 | 加仓 |
| CMS | CMS ENERGY CORP | $1.59亿 | 0.02% | 2,055,456 | 67,165 | 3.4% | $521.07万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.59亿 | 0.02% | 1,388,196 | 45,873 | 3.4% | $526.85万 | 加仓 |
| ADC | AGREE RLTY CORP | $1.59亿 | 0.02% | 2,109,853 | 153,879 | 7.9% | $1,159.94万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1.58亿 | 0.02% | 3,497,421 | 100,108 | 2.9% | $453.49万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1.58亿 | 0.02% | 1,491,186 | 63,804 | 4.5% | $677.66万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1.58亿 | 0.02% | 7,041,419 | 374,620 | 5.6% | $842.52万 | 加仓 |
| BALL | BALL CORP | $1.58亿 | 0.02% | 2,678,355 | 56,036 | 2.1% | $331.23万 | 加仓 |
| FN | FABRINET | $1.58亿 | 0.02% | 302,780 | -4,438 | -1.4% | -$231.45万 | 减仓 |
| OVV | OVINTIV INC | $1.58亿 | 0.02% | 2,657,087 | -7,233,228 | -73.1% | -$4.29亿 | 减仓 |
| USFD | US FOODS HLDG CORP | $1.58亿 | 0.02% | 1,708,108 | 43,269 | 2.6% | $398.98万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1.57亿 | 0.02% | 386,535 | -7,483 | -1.9% | -$304.76万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $1.57亿 | 0.02% | 780,231 | 12,506 | 1.6% | $252.00万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1.57亿 | 0.02% | 1,873,252 | 58,878 | 3.2% | $492.99万 | 加仓 |
| HEZU | ISHARES TR | $1.57亿 | 0.02% | 3,586,257 | -1,229,260 | -25.5% | -$5,371.87万 | 减仓 |
| CTRE | CARETRUST REIT INC | $1.56亿 | 0.02% | 4,265,114 | -165,969 | -3.7% | -$608.28万 | 减仓 |
| LEN | LENNAR CORP | $1.55亿 | 0.02% | 1,782,905 | 61,773 | 3.6% | $536.44万 | 加仓 |
| RBA | RB GLOBAL INC | $1.55亿 | 0.02% | 1,614,829 | 70,268 | 4.5% | $673.01万 | 加仓 |
| MC | MOELIS & CO | $1.54亿 | 0.02% | 2,703,182 | -491,297 | -15.4% | -$2,800.39万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1.54亿 | 0.02% | 1,575,597 | -34,437 | -2.1% | -$336.55万 | 减仓 |
| HEI | HEICO CORP NEW | $1.54亿 | 0.02% | 561,142 | 19,519 | 3.6% | $535.21万 | 加仓 |
| NVR | NVR INC | $1.54亿 | 0.02% | 23,333 | 490 | 2.1% | $322.90万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1.54亿 | 0.02% | 1,402,992 | -49,083 | -3.4% | -$537.51万 | 减仓 |
| MTN | VAIL RESORTS INC | $1.53亿 | 0.02% | 1,193,086 | -247,006 | -17.2% | -$3,169.58万 | 减仓 |
| FIVE | FIVE BELOW INC | $1.53亿 | 0.02% | 668,324 | -80 | -0.0% | -$1.83万 | 减仓 |
| HPQ | HP INC | $1.52亿 | 0.02% | 7,925,000 | 509,911 | 6.9% | $979.54万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1.52亿 | 0.02% | 1,367,573 | -1,045,819 | -43.3% | -$1.16亿 | 减仓 |
| MOD | MODINE MFG CO | $1.52亿 | 0.02% | 699,318 | -4,642 | -0.7% | -$100.60万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1.51亿 | 0.02% | 2,357,856 | 144,278 | 6.5% | $926.55万 | 加仓 |
| VEEV | VEEVA SYS INC | $1.51亿 | 0.02% | 861,470 | 68,371 | 8.6% | $1,201.00万 | 加仓 |
| TXT | TEXTRON INC | $1.50亿 | 0.02% | 1,718,231 | 17,201 | 1.0% | $150.61万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1.50亿 | 0.02% | 809,829 | 27,902 | 3.6% | $516.44万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.49亿 | 0.02% | 760,790 | 9,736 | 1.3% | $190.81万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1.48亿 | 0.02% | 2,564,958 | 83,876 | 3.4% | $485.22万 | 加仓 |
| FFIV | F5 INC | $1.47亿 | 0.02% | 509,055 | 5,807 | 1.2% | $168.01万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1.47亿 | 0.02% | 1,003,611 | 85,904 | 9.4% | $1,259.44万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1.47亿 | 0.02% | 1,438,530 | 189,217 | 15.1% | $1,933.42万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.47亿 | 0.02% | 660,860 | 19,488 | 3.0% | $432.77万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.47亿 | 0.02% | 1,976,094 | 11,675 | 0.6% | $86.70万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1.46亿 | 0.02% | 574,207 | 21,117 | 3.8% | $537.41万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1.46亿 | 0.02% | 1,563,976 | 45,595 | 3.0% | $425.49万 | 加仓 |
| ENTG | ENTEGRIS INC | $1.46亿 | 0.02% | 1,244,758 | 65,532 | 5.6% | $768.30万 | 加仓 |
| CPNG | COUPANG INC | $1.45亿 | 0.02% | 7,699,391 | 404,709 | 5.5% | $764.09万 | 加仓 |
| VRSN | VERISIGN INC | $1.45亿 | 0.02% | 585,206 | 25,125 | 4.5% | $624.00万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1.45亿 | 0.02% | 3,027,899 | 114,501 | 3.9% | $549.26万 | 加仓 |
| STE | STERIS PLC | $1.45亿 | 0.02% | 656,428 | 22,056 | 3.5% | $487.72万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $1.45亿 | 0.02% | 3,163,472 | -76,880 | -2.4% | -$352.11万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $1.45亿 | 0.02% | 895,219 | 768,542 | 606.7% | $1.24亿 | 加仓 |
| IAU | ISHARES GOLD TR | $1.45亿 | 0.02% | 1,642,015 | 172,667 | 11.8% | $1,522.23万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.45亿 | 0.02% | 1,009,288 | 15,193 | 1.5% | $217.61万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1.44亿 | 0.02% | 380,184 | -1,686 | -0.4% | -$64.05万 | 减仓 |
| TRMB | TRIMBLE INC | $1.43亿 | 0.02% | 2,197,552 | 91,236 | 4.3% | $595.13万 | 加仓 |
| RBC | RBC BEARINGS INC | $1.43亿 | 0.02% | 263,858 | 10,646 | 4.2% | $578.21万 | 加仓 |
| TWLO | TWILIO INC | $1.43亿 | 0.02% | 1,138,068 | 71,826 | 6.7% | $903.71万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1.43亿 | 0.02% | 782,238 | 16,520 | 2.2% | $301.21万 | 加仓 |
| NTRA | NATERA INC | $1.43亿 | 0.02% | 712,748 | 38,345 | 5.7% | $766.86万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1.42亿 | 0.02% | 5,090,967 | 305,532 | 6.4% | $853.05万 | 加仓 |
| DY | DYCOM INDS INC | $1.42亿 | 0.02% | 419,368 | 2,342 | 0.6% | $79.35万 | 加仓 |
| FHI | FEDERATED HERMES INC | $1.42亿 | 0.02% | 2,504,133 | -527,927 | -17.4% | -$2,993.87万 | 减仓 |
| VLTO | VERALTO CORP | $1.42亿 | 0.02% | 1,603,336 | 101,687 | 6.8% | $899.12万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $1.41亿 | 0.02% | 699,864 | 17,225 | 2.5% | $347.34万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1.41亿 | 0.02% | 3,538,580 | 203,729 | 6.1% | $811.86万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.41亿 | 0.02% | 689,367 | 18,600 | 2.8% | $380.35万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $1.41亿 | 0.02% | 3,942,105 | 175,937 | 4.7% | $628.10万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1.41亿 | 0.02% | 2,982,265 | 52,246 | 1.8% | $246.39万 | 加仓 |
| FOXA | FOX CORP | $1.40亿 | 0.02% | 2,401,561 | 22,917 | 1.0% | $133.84万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1.40亿 | 0.02% | 1,622,535 | 1,622,535 | — | $1.40亿 | 新建仓 |
| FNCL | FIDELITY COVINGTON TRUST | $1.40亿 | 0.02% | 1,990,920 | 108,911 | 5.8% | $764.56万 | 加仓 |
| AA | ALCOA CORP | $1.40亿 | 0.02% | 2,104,648 | 36,788 | 1.8% | $244.01万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.39亿 | 0.02% | 554,332 | 11,529 | 2.1% | $288.96万 | 加仓 |
| NTAP | NETAPP INC | $1.39亿 | 0.02% | 1,356,123 | 37,721 | 2.9% | $386.23万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $1.39亿 | 0.02% | 1,273,395 | 188,517 | 17.4% | $2,054.46万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $1.38亿 | 0.02% | 2,646,303 | 102,748 | 4.0% | $537.68万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1.38亿 | 0.02% | 424,319 | 14,203 | 3.5% | $462.14万 | 加仓 |
| PTC | PTC INC | $1.38亿 | 0.02% | 965,045 | 38,620 | 4.2% | $550.30万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.37亿 | 0.02% | 1,049,645 | 18,088 | 1.8% | $236.67万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1.36亿 | 0.02% | 474,647 | -2,793 | -0.6% | -$80.08万 | 减仓 |
| CPAY | CORPAY INC | $1.36亿 | 0.02% | 466,014 | 14,795 | 3.3% | $430.52万 | 加仓 |
| RBLX | ROBLOX CORP | $1.35亿 | 0.02% | 2,393,325 | 125,055 | 5.5% | $707.31万 | 加仓 |
| MKL | MARKEL GROUP INC | $1.35亿 | 0.02% | 70,574 | 3,186 | 4.7% | $609.82万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1.35亿 | 0.02% | 417,805 | -53,705 | -11.4% | -$1,733.11万 | 减仓 |
| GH | GUARDANT HEALTH INC | $1.34亿 | 0.02% | 1,451,803 | -5,873 | -0.4% | -$54.25万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1.34亿 | 0.02% | 859,758 | 16,495 | 2.0% | $256.53万 | 加仓 |
| RS | RELIANCE INC | $1.33亿 | 0.02% | 437,719 | 15,697 | 3.7% | $477.06万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1.33亿 | 0.02% | 868,247 | 45,050 | 5.5% | $689.72万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1.33亿 | 0.02% | 440,464 | 21,890 | 5.2% | $658.52万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.32亿 | 0.02% | 1,817,430 | 58,549 | 3.3% | $424.77万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $1.32亿 | 0.02% | 2,142,494 | 63,584 | 3.1% | $390.53万 | 加仓 |
| CUBE | CUBESMART | $1.32亿 | 0.02% | 3,588,358 | 175,791 | 5.2% | $644.27万 | 加仓 |
| BXP | BXP INC | $1.31亿 | 0.02% | 2,531,901 | 102,455 | 4.2% | $531.74万 | 加仓 |
| NVT | NVENT ELEC PLC | $1.31亿 | 0.02% | 1,110,077 | 18,402 | 1.7% | $217.66万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $1.31亿 | 0.02% | 3,619,100 | 200,544 | 5.9% | $723.16万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1.30亿 | 0.02% | 659,683 | 18,151 | 2.8% | $358.05万 | 加仓 |
| IEX | IDEX CORP | $1.30亿 | 0.02% | 685,933 | 18,799 | 2.8% | $356.34万 | 加仓 |
| AMCR | AMCOR PLC | $1.30亿 | 0.02% | 3,264,797 | 3,264,797 | — | $1.30亿 | 新建仓 |
| PNR | PENTAIR PLC | $1.29亿 | 0.02% | 1,482,111 | 30,616 | 2.1% | $266.70万 | 加仓 |