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 |
|---|---|---|---|---|---|---|---|---|
| LH | LABCORP HOLDINGS INC | $1.79亿 | 0.02% | 639,261 | -6,874 | -1.1% | -$192.47万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.78亿 | 0.02% | 2,480,957 | 32,389 | 1.3% | $231.91万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1.78亿 | 0.02% | 1,737,087 | 28,979 | 1.7% | $296.31万 | 加仓 |
| BXP | BXP INC | $1.77亿 | 0.02% | 2,672,074 | 140,173 | 5.5% | $929.49万 | 加仓 |
| MTN | VAIL RESORTS INC | $1.77亿 | 0.02% | 1,299,918 | 106,832 | 9.0% | $1,454.52万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1.77亿 | 0.02% | 5,270,116 | 179,149 | 3.5% | $600.51万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1.77亿 | 0.02% | 1,631,618 | -9,617 | -0.6% | -$104.11万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.77亿 | 0.02% | 1,579,866 | 112,803 | 7.7% | $1,261.02万 | 加仓 |
| ASML | ASML HLDG NV | $1.76亿 | 0.02% | 88,615 | 10,454 | 13.4% | $2,079.76万 | 加仓 |
| FE | FIRSTENERGY CORP | $1.76亿 | 0.02% | 3,702,636 | 66,768 | 1.8% | $317.42万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1.76亿 | 0.02% | 1,517,720 | -57,877 | -3.7% | -$669.58万 | 减仓 |
| HUBB | HUBBELL INC | $1.75亿 | 0.02% | 335,232 | -758 | -0.2% | -$39.66万 | 减仓 |
| DY | DYCOM INDS INC | $1.75亿 | 0.02% | 346,896 | -72,472 | -17.3% | -$3,664.11万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $1.74亿 | 0.02% | 4,837,047 | 1,386,094 | 40.2% | $4,998.26万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1.74亿 | 0.02% | 7,356,363 | 314,944 | 4.5% | $743.90万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1.73亿 | 0.02% | 1,137,920 | 7,961 | 0.7% | $121.03万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1.73亿 | 0.02% | 3,083,528 | 55,629 | 1.8% | $311.91万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1.73亿 | 0.02% | 3,359,521 | -47,559 | -1.4% | -$244.55万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $1.72亿 | 0.02% | 2,480,774 | 111,894 | 4.7% | $777.44万 | 加仓 |
| NVR | NVR INC | $1.71亿 | 0.02% | 25,100 | 1,767 | 7.6% | $1,203.93万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1.70亿 | 0.02% | 841,816 | 31,987 | 3.9% | $647.83万 | 加仓 |
| LEN | LENNAR CORP | $1.70亿 | 0.02% | 1,881,868 | 98,963 | 5.6% | $895.52万 | 加仓 |
| BALL | BALL CORP | $1.69亿 | 0.02% | 2,711,577 | 33,222 | 1.2% | $207.31万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1.69亿 | 0.02% | 3,653,945 | 115,365 | 3.3% | $533.68万 | 加仓 |
| CDE | COEUR MNG INC | $1.68亿 | 0.02% | 10,320,876 | -2,070,805 | -16.7% | -$3,379.55万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $1.68亿 | 0.02% | 2,160,462 | 107,758 | 5.2% | $839.54万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1.68亿 | 0.02% | 1,389,862 | -13,130 | -0.9% | -$158.81万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1.67亿 | 0.02% | 626,328 | -1,749 | -0.3% | -$46.76万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1.67亿 | 0.02% | 1,655,077 | 32,542 | 2.0% | $328.28万 | 加仓 |
| MUR | MURPHY OIL CORP | $1.66亿 | 0.02% | 5,112,517 | 455,661 | 9.8% | $1,483.63万 | 加仓 |
| ADC | AGREE RLTY CORP | $1.66亿 | 0.02% | 2,196,532 | 86,679 | 4.1% | $656.51万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.66亿 | 0.02% | 1,263,713 | 5,128 | 0.4% | $67.47万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1.65亿 | 0.02% | 366,570 | 18,293 | 5.3% | $824.98万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1.64亿 | 0.02% | 629,197 | 10,781 | 1.7% | $281.78万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.64亿 | 0.02% | 1,389,591 | 1,395 | 0.1% | $16.49万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.64亿 | 0.02% | 974,279 | 71,491 | 7.9% | $1,204.87万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1.64亿 | 0.02% | 427,146 | 31,089 | 7.8% | $1,194.63万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.64亿 | 0.02% | 773,711 | 12,921 | 1.7% | $273.86万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1.64亿 | 0.02% | 874,674 | -316,623 | -26.6% | -$5,921.48万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1.63亿 | 0.02% | 6,558,465 | 22,939 | 0.4% | $56.90万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $1.62亿 | 0.02% | 2,111,947 | 121,027 | 6.1% | $926.58万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.62亿 | 0.02% | 992,034 | -17,254 | -1.7% | -$281.21万 | 减仓 |
| CMS | CMS ENERGY CORP | $1.61亿 | 0.02% | 2,110,447 | 54,991 | 2.7% | $420.68万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $1.61亿 | 0.02% | 1,714,390 | 16,014 | 0.9% | $150.72万 | 加仓 |
| RS | RELIANCE INC | $1.61亿 | 0.02% | 431,536 | -6,183 | -1.4% | -$231.00万 | 减仓 |
| VSAT | VIASAT INC | $1.61亿 | 0.02% | 1,793,045 | -324,453 | -15.3% | -$2,913.91万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.61亿 | 0.02% | 297,162 | -3,319 | -1.1% | -$179.83万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1.60亿 | 0.02% | 1,248,091 | 61,037 | 5.1% | $784.63万 | 加仓 |
| MAS | MASCO CORP | $1.60亿 | 0.02% | 1,971,054 | -3,751 | -0.2% | -$30.52万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.60亿 | 0.02% | 1,754,390 | 35,164 | 2.0% | $320.66万 | 加仓 |
| LII | LENNOX INTL INC | $1.59亿 | 0.02% | 276,864 | 5,456 | 2.0% | $312.60万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1.59亿 | 0.02% | 2,587,326 | 22,368 | 0.9% | $137.14万 | 加仓 |
| JD | JD.COM INC | $1.59亿 | 0.02% | 6,222,656 | 816,794 | 15.1% | $2,081.19万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1.59亿 | 0.02% | 999,240 | -4,371 | -0.4% | -$69.35万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1.58亿 | 0.02% | 1,832,535 | -269,003 | -12.8% | -$2,319.61万 | 减仓 |
| TXT | TEXTRON INC | $1.58亿 | 0.02% | 1,720,929 | 2,698 | 0.2% | $24.75万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $1.57亿 | 0.02% | 1,015,203 | -84,100 | -7.7% | -$1,297.58万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1.56亿 | 0.02% | 662,660 | 2,977 | 0.5% | $70.25万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $1.56亿 | 0.02% | 4,103,435 | 161,330 | 4.1% | $614.67万 | 加仓 |
| EFX | EQUIFAX INC | $1.56亿 | 0.02% | 983,836 | 68,312 | 7.5% | $1,084.25万 | 加仓 |
| MSTR | STRATEGY INC | $1.56亿 | 0.02% | 1,795,815 | 239,207 | 15.4% | $2,079.43万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.55亿 | 0.02% | 458,994 | -11,392 | -2.4% | -$385.22万 | 减仓 |
| MOD | MODINE MFG CO | $1.55亿 | 0.02% | 581,073 | -118,245 | -16.9% | -$3,157.38万 | 减仓 |
| IEX | IDEX CORP | $1.55亿 | 0.02% | 683,662 | -2,271 | -0.3% | -$51.54万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1.55亿 | 0.02% | 2,963,670 | -18,595 | -0.6% | -$96.97万 | 减仓 |
| ECHO | ECHOSTAR CORP | $1.55亿 | 0.02% | 1,522,579 | -370,207 | -19.6% | -$3,757.60万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1.54亿 | 0.02% | 1,589,004 | 25,028 | 1.6% | $242.47万 | 加仓 |
| MDB | MONGODB INC | $1.54亿 | 0.02% | 458,030 | 50,681 | 12.4% | $1,702.37万 | 加仓 |
| CPRT | COPART INC | $1.54亿 | 0.02% | 5,451,393 | 28,707 | 0.5% | $80.93万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.54亿 | 0.02% | 633,121 | 7,696 | 1.2% | $186.76万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1.53亿 | 0.02% | 851,907 | -29,130 | -3.3% | -$522.97万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.52亿 | 0.02% | 996,159 | -12,246 | -1.2% | -$187.31万 | 减仓 |
| ALB | ALBEMARLE CORP | $1.52亿 | 0.02% | 1,126,909 | -32,156 | -2.8% | -$434.20万 | 减仓 |
| TSN | TYSON FOODS INC | $1.52亿 | 0.02% | 2,651,826 | -47,008 | -1.7% | -$269.12万 | 减仓 |
| MKL | MARKEL GROUP INC | $1.52亿 | 0.02% | 77,580 | 7,006 | 9.9% | $1,368.28万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.51亿 | 0.02% | 2,861,370 | 173,119 | 6.4% | $914.93万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $1.50亿 | 0.02% | 7,440,510 | 109,754 | 1.5% | $221.37万 | 加仓 |
| CUBE | CUBESMART | $1.50亿 | 0.02% | 3,762,337 | 173,979 | 4.8% | $691.91万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.49亿 | 0.02% | 1,569,388 | 138,326 | 9.7% | $1,316.03万 | 加仓 |
| NTR | NUTRIEN LTD | $1.49亿 | 0.02% | 2,369,714 | 152,348 | 6.9% | $959.46万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $1.49亿 | 0.02% | 4,356,248 | 3,160,220 | 264.2% | $1.08亿 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $1.48亿 | 0.02% | 2,824,061 | 177,758 | 6.7% | $933.94万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $1.48亿 | 0.02% | 2,286,088 | 143,594 | 6.7% | $930.06万 | 加仓 |
| RL | RALPH LAUREN CORP | $1.48亿 | 0.02% | 368,633 | 4,391 | 1.2% | $176.26万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.48亿 | 0.02% | 1,666,024 | 90,053 | 5.7% | $797.87万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1.47亿 | 0.02% | 1,109,132 | -217,270 | -16.4% | -$2,884.04万 | 减仓 |
| CPAY | CORPAY INC | $1.47亿 | 0.02% | 441,646 | -24,368 | -5.2% | -$812.11万 | 减仓 |
| NDSN | NORDSON CORP | $1.47亿 | 0.02% | 487,672 | 3,861 | 0.8% | $116.48万 | 加仓 |
| VRSN | VERISIGN INC | $1.47亿 | 0.02% | 584,756 | -450 | -0.1% | -$11.32万 | 减仓 |
| FHI | FEDERATED HERMES INC | $1.46亿 | 0.02% | 2,646,942 | 142,809 | 5.7% | $788.59万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.46亿 | 0.02% | 1,842,468 | 25,038 | 1.4% | $198.35万 | 加仓 |
| MOG/A | MOOG INC | $1.46亿 | 0.02% | 343,938 | -7,224 | -2.1% | -$306.18万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $1.46亿 | 0.02% | 1,640,466 | 85,483 | 5.5% | $759.60万 | 加仓 |
| MAC | MACERICH CO | $1.46亿 | 0.02% | 5,783,144 | 568,675 | 10.9% | $1,432.49万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1.45亿 | 0.02% | 1,851,199 | 104,328 | 6.0% | $818.81万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.45亿 | 0.02% | 3,743,951 | 156,735 | 4.4% | $607.03万 | 加仓 |
| NNN | NNN REIT INC | $1.45亿 | 0.02% | 3,115,354 | 138,202 | 4.6% | $643.05万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1.45亿 | 0.02% | 1,350,002 | -17,571 | -1.3% | -$188.24万 | 减仓 |
| LFUS | LITTELFUSE INC | $1.44亿 | 0.02% | 316,657 | -14,583 | -4.4% | -$664.01万 | 减仓 |
| CVBF | CVB FINL CORP | $1.44亿 | 0.02% | 6,380,873 | 1,782,821 | 38.8% | $4,020.26万 | 加仓 |