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 |
|---|---|---|---|---|---|---|---|---|
| COO | COOPER COS INC | $1.29亿 | 0.02% | 1,805,666 | 33,375 | 1.9% | $238.63万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $1.29亿 | 0.02% | 1,554,983 | 104,468 | 7.2% | $865.73万 | 加仓 |
| NDSN | NORDSON CORP | $1.29亿 | 0.02% | 483,811 | 7,465 | 1.6% | $198.61万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $1.29亿 | 0.02% | 1,393,062 | -314,491 | -18.4% | -$2,901.81万 | 减仓 |
| ROL | ROLLINS INC | $1.28亿 | 0.02% | 2,401,921 | 151,900 | 6.8% | $811.30万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1.28亿 | 0.02% | 3,407,080 | -87,709 | -2.5% | -$329.52万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1.27亿 | 0.02% | 738,263 | 23,226 | 3.2% | $401.07万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.27亿 | 0.02% | 634,178 | -4,423 | -0.7% | -$88.43万 | 减仓 |
| HL | HECLA MINING COMPANY | $1.27亿 | 0.02% | 6,794,533 | -194,950 | -2.8% | -$363.19万 | 减仓 |
| TLN | TALEN ENERGY CORP | $1.26亿 | 0.02% | 396,057 | 26,959 | 7.3% | $860.61万 | 加仓 |
| MLI | MUELLER INDS INC | $1.26亿 | 0.02% | 1,138,152 | 22,188 | 2.0% | $245.84万 | 加仓 |
| WRB | BERKLEY W R CORP | $1.26亿 | 0.02% | 1,901,305 | 24,342 | 1.3% | $161.34万 | 加仓 |
| LII | LENNOX INTL INC | $1.26亿 | 0.02% | 271,408 | 153 | 0.1% | $7.10万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.26亿 | 0.02% | 1,467,063 | 64,649 | 4.6% | $553.78万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.25亿 | 0.02% | 1,385,879 | 72,968 | 5.6% | $659.78万 | 加仓 |
| RL | RALPH LAUREN CORP | $1.25亿 | 0.02% | 364,242 | 8,840 | 2.5% | $304.09万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1.25亿 | 0.02% | 1,859,901 | 111,178 | 6.4% | $748.23万 | 加仓 |
| NNN | NNN REIT INC | $1.25亿 | 0.02% | 2,977,152 | 129,561 | 4.5% | $544.54万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.25亿 | 0.02% | 470,386 | 18,406 | 4.1% | $488.35万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.25亿 | 0.02% | 2,688,251 | 132,459 | 5.2% | $614.87万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $1.25亿 | 0.02% | 7,330,756 | 297,537 | 4.2% | $505.52万 | 加仓 |
| ISTB | ISHARES TR | $1.24亿 | 0.02% | 2,568,895 | 223,718 | 9.5% | $1,084.14万 | 加仓 |
| KFY | KORN FERRY | $1.24亿 | 0.02% | 1,967,590 | 1,188,547 | 152.6% | $7,481.90万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1.24亿 | 0.02% | 1,722,718 | 25,928 | 1.5% | $186.09万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1.23亿 | 0.02% | 651,944 | 17,872 | 2.8% | $337.26万 | 加仓 |
| NWSA | NEWS CORP NEW | $1.23亿 | 0.02% | 4,918,328 | 131,525 | 2.7% | $327.89万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1.22亿 | 0.02% | 5,742,241 | 273,016 | 5.0% | $582.07万 | 加仓 |
| HAS | HASBRO INC | $1.22亿 | 0.02% | 1,307,276 | 27,351 | 2.1% | $256.01万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1.22亿 | 0.02% | 356,575 | 25,150 | 7.6% | $861.09万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $1.22亿 | 0.02% | 1,308,507 | 62,980 | 5.1% | $587.35万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1.22亿 | 0.02% | 624,283 | 15,031 | 2.5% | $293.60万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.22亿 | 0.02% | 1,431,062 | 98,004 | 7.4% | $833.23万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $1.21亿 | 0.02% | 1,698,376 | 56,052 | 3.4% | $398.31万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.20亿 | 0.02% | 1,575,971 | -93,437 | -5.6% | -$711.62万 | 减仓 |
| FLS | FLOWSERVE CORP | $1.20亿 | 0.02% | 1,632,534 | 40,980 | 2.6% | $301.24万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1.19亿 | 0.02% | 17,175,568 | -1,214,905 | -6.6% | -$844.36万 | 减仓 |
| CLX | CLOROX CO DEL | $1.19亿 | 0.02% | 1,151,860 | 43,191 | 3.9% | $447.59万 | 加仓 |
| MAS | MASCO CORP | $1.19亿 | 0.02% | 1,974,805 | 27,032 | 1.4% | $163.19万 | 加仓 |
| BRO | BROWN & BROWN INC | $1.19亿 | 0.02% | 1,827,462 | 73,886 | 4.2% | $481.81万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.19亿 | 0.02% | 902,788 | 52,156 | 6.1% | $687.10万 | 加仓 |
| — | CHART INDS INC | $1.19亿 | 0.02% | 575,049 | 14,116 | 2.5% | $291.85万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.19亿 | 0.02% | 1,583,266 | 41,425 | 2.7% | $311.06万 | 加仓 |
| GLDM | WORLD GOLD TR | $1.19亿 | 0.02% | 1,282,254 | -65,726 | -4.9% | -$609.21万 | 减仓 |
| APG | API GROUP CORP | $1.19亿 | 0.02% | 2,931,883 | 184,357 | 6.7% | $747.01万 | 加仓 |
| APTV | APTIV PLC | $1.17亿 | 0.02% | 1,688,062 | 31,765 | 1.9% | $220.58万 | 加仓 |
| CSL | CARLISLE COS INC | $1.17亿 | 0.02% | 351,018 | 7,680 | 2.2% | $256.22万 | 加仓 |
| RKT | ROCKET COS INC | $1.17亿 | 0.02% | 8,216,874 | -329,058 | -3.9% | -$468.91万 | 减仓 |
| TW | TRADEWEB MKTS INC | $1.16亿 | 0.02% | 989,492 | 57,156 | 6.1% | $672.50万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1.16亿 | 0.02% | 1,191,297 | -235,606 | -16.5% | -$2,295.27万 | 减仓 |
| EG | EVEREST GROUP LTD | $1.16亿 | 0.02% | 354,804 | 9,662 | 2.8% | $315.80万 | 加仓 |
| CSGP | COSTAR GROUP INC | $1.16亿 | 0.02% | 2,874,262 | 211,163 | 7.9% | $851.83万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1.16亿 | 0.02% | 1,158,406 | 18,782 | 1.6% | $187.99万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1.16亿 | 0.02% | 1,147,079 | 29,579 | 2.6% | $298.01万 | 加仓 |
| EFV | ISHARES TR | $1.15亿 | 0.02% | 1,548,880 | 482,178 | 45.2% | $3,584.99万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.15亿 | 0.02% | 1,427,085 | 55,500 | 4.0% | $446.16万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1.14亿 | 0.02% | 1,326,402 | -1,291 | -0.1% | -$11.11万 | 减仓 |
| PODD | INSULET CORP | $1.14亿 | 0.02% | 543,753 | 21,283 | 4.1% | $446.60万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1.14亿 | 0.02% | 373,018 | 19,274 | 5.4% | $586.55万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1.13亿 | 0.02% | 216,720 | -2,379 | -1.1% | -$124.53万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $1.13亿 | 0.02% | 3,465,661 | 138,576 | 4.2% | $453.56万 | 加仓 |
| OKTA | OKTA INC | $1.13亿 | 0.02% | 1,441,118 | 114,228 | 8.6% | $899.09万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.13亿 | 0.02% | 3,716,634 | 270,767 | 7.9% | $822.05万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $1.13亿 | 0.02% | 1,218,874 | 38,372 | 3.3% | $355.02万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $1.13亿 | 0.02% | 1,065,201 | 21,614 | 2.1% | $228.50万 | 加仓 |
| LFUS | LITTELFUSE INC | $1.12亿 | 0.02% | 331,240 | 8,318 | 2.6% | $282.27万 | 加仓 |
| IOT | SAMSARA INC | $1.12亿 | 0.02% | 3,544,157 | 273,494 | 8.4% | $866.70万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1.12亿 | 0.02% | 2,392,052 | -23,043 | -1.0% | -$108.19万 | 减仓 |
| ALLE | ALLEGION PLC | $1.12亿 | 0.02% | 772,805 | 15,260 | 2.0% | $221.71万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $1.12亿 | 0.02% | 807,547 | 34,842 | 4.5% | $484.09万 | 加仓 |
| ITT | ITT INC | $1.12亿 | 0.02% | 587,598 | 23,813 | 4.2% | $453.71万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.12亿 | 0.02% | 1,586,861 | 89,132 | 6.0% | $628.47万 | 加仓 |
| FNV | FRANCO NEV CORP | $1.12亿 | 0.02% | 452,373 | 11,890 | 2.7% | $293.47万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1.12亿 | 0.02% | 384,583 | -1,520 | -0.4% | -$44.12万 | 减仓 |
| FTV | FORTIVE CORP | $1.12亿 | 0.02% | 2,017,322 | 41,413 | 2.1% | $228.93万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1.11亿 | 0.02% | 5,237,622 | 481,045 | 10.1% | $1,017.41万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.10亿 | 0.02% | 643,483 | 16,715 | 2.7% | $286.55万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1.10亿 | 0.02% | 1,187,054 | 31,050 | 2.7% | $286.50万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1.09亿 | 0.02% | 1,746,871 | 51,797 | 3.1% | $323.46万 | 加仓 |
| UMBF | UMB FINL CORP | $1.09亿 | 0.02% | 966,744 | 5,913 | 0.6% | $66.69万 | 加仓 |
| DTM | DT MIDSTREAM INC | $1.09亿 | 0.02% | 806,857 | 33,978 | 4.4% | $457.58万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1.09亿 | 0.02% | 529,565 | 25,258 | 5.0% | $517.97万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $1.08亿 | 0.02% | 4,897,286 | 78,540 | 1.6% | $173.57万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $1.08亿 | 0.02% | 3,450,953 | -26,579 | -0.8% | -$83.27万 | 减仓 |
| AES | AES CORP | $1.08亿 | 0.02% | 7,668,088 | 23,213 | 0.3% | $32.71万 | 加仓 |
| IVZ | INVESCO LTD | $1.08亿 | 0.02% | 4,446,841 | 70,242 | 1.6% | $170.62万 | 加仓 |
| CDW | CDW CORP | $1.08亿 | 0.02% | 890,370 | 42,616 | 5.0% | $515.74万 | 加仓 |
| GMED | GLOBUS MED INC | $1.07亿 | 0.02% | 1,243,615 | 52,998 | 4.5% | $456.63万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1.06亿 | 0.02% | 656,234 | 27,957 | 4.4% | $452.79万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1.06亿 | 0.02% | 628,077 | 30,978 | 5.2% | $522.63万 | 加仓 |
| PEN | PENUMBRA INC | $1.06亿 | 0.02% | 322,416 | 14,916 | 4.9% | $489.80万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1.06亿 | 0.02% | 1,963,906 | 20,697 | 1.1% | $111.52万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.06亿 | 0.02% | 1,124,023 | 32,197 | 2.9% | $302.23万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.05亿 | 0.02% | 1,426,537 | 51,693 | 3.8% | $382.11万 | 加仓 |
| SJM | SMUCKER J M CO | $1.05亿 | 0.02% | 1,089,703 | 29,335 | 2.8% | $282.91万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1.05亿 | 0.02% | 663,248 | 14,517 | 2.2% | $229.43万 | 加仓 |
| RYN | RAYONIER INC | $1.05亿 | 0.02% | 5,076,330 | 2,554,750 | 101.3% | $5,267.89万 | 加仓 |
| MZTI | MARZETTI COMPANY | $1.04亿 | 0.02% | 753,619 | 462,648 | 159.0% | $6,399.81万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1.04亿 | 0.02% | 581,868 | 13,303 | 2.3% | $238.08万 | 加仓 |
| GL | GLOBE LIFE INC | $1.04亿 | 0.02% | 745,617 | 14,270 | 2.0% | $198.60万 | 加仓 |
| WCC | WESCO INTL INC | $1.04亿 | 0.02% | 379,113 | 9,952 | 2.7% | $272.31万 | 加仓 |