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 |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC | $1.44亿 | 0.02% | 1,010,629 | 101,863 | 11.2% | $1,448.59万 | 加仓 |
| AMCR | AMCOR PLC | $1.43亿 | 0.02% | 3,291,462 | 26,665 | 0.8% | $115.59万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $1.43亿 | 0.02% | 3,746,095 | 126,995 | 3.5% | $483.34万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1.42亿 | 0.02% | 473,991 | -656 | -0.1% | -$19.60万 | 减仓 |
| CPNG | COUPANG INC | $1.41亿 | 0.02% | 8,145,906 | 446,515 | 5.8% | $775.60万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.41亿 | 0.02% | 2,681,585 | 26,799 | 1.0% | $141.10万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1.41亿 | 0.02% | 2,657,590 | -31,746 | -1.2% | -$168.60万 | 减仓 |
| VMI | VALMONT INDS INC | $1.41亿 | 0.02% | 244,104 | -10,945 | -4.3% | -$632.18万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $1.41亿 | 0.02% | 699,733 | -131 | -0.0% | -$2.64万 | 减仓 |
| STE | STERIS PLC | $1.40亿 | 0.02% | 666,633 | 10,205 | 1.6% | $214.89万 | 加仓 |
| KFY | KORN FERRY | $1.40亿 | 0.02% | 2,096,601 | 129,011 | 6.6% | $858.96万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1.38亿 | 0.02% | 4,720,498 | 559,036 | 13.4% | $1,639.65万 | 加仓 |
| WCC | WESCO INTL INC | $1.38亿 | 0.02% | 400,633 | 21,520 | 5.7% | $743.37万 | 加仓 |
| OVV | OVINTIV INC | $1.38亿 | 0.02% | 2,622,266 | -34,821 | -1.3% | -$183.33万 | 减仓 |
| MLI | MUELLER INDS INC | $1.38亿 | 0.02% | 1,122,143 | -16,009 | -1.4% | -$196.80万 | 减仓 |
| UMBF | UMB FINL CORP | $1.38亿 | 0.02% | 964,626 | -2,118 | -0.2% | -$30.24万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.37亿 | 0.02% | 1,593,018 | 165,933 | 11.6% | $1,432.17万 | 加仓 |
| VLTO | VERALTO CORP | $1.37亿 | 0.02% | 1,543,510 | -59,826 | -3.7% | -$530.54万 | 减仓 |
| MXL | MAXLINEAR INC | $1.37亿 | 0.02% | 1,068,197 | -72,206 | -6.3% | -$924.45万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1.37亿 | 0.02% | 431,194 | 6,875 | 1.6% | $217.80万 | 加仓 |
| CSL | CARLISLE COS INC | $1.36亿 | 0.02% | 375,421 | 24,403 | 7.0% | $885.22万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1.36亿 | 0.02% | 1,724,102 | 1,384 | 0.1% | $10.93万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $1.36亿 | 0.02% | 1,002,157 | -2,161,315 | -68.3% | -$2.93亿 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1.36亿 | 0.02% | 481,371 | 40,907 | 9.3% | $1,152.27万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1.35亿 | 0.02% | 1,866,350 | 6,449 | 0.3% | $46.79万 | 加仓 |
| WRB | BERKLEY W R CORP | $1.35亿 | 0.02% | 1,917,449 | 16,144 | 0.8% | $113.86万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1.35亿 | 0.02% | 1,656,971 | 188,378 | 12.8% | $1,536.22万 | 加仓 |
| RBLX | ROBLOX CORP | $1.35亿 | 0.02% | 2,474,342 | 81,017 | 3.4% | $440.57万 | 加仓 |
| VNO | VORNADO RLTY TR | $1.34亿 | 0.02% | 3,416,436 | 205,989 | 6.4% | $809.54万 | 加仓 |
| CYTK | CYTOKINETICS INC | $1.33亿 | 0.02% | 1,565,781 | 168,736 | 12.1% | $1,437.46万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.33亿 | 0.02% | 682,918 | -6,449 | -0.9% | -$125.53万 | 减仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $1.33亿 | 0.02% | 1,236,240 | 1,236,240 | — | $1.33亿 | 新建仓 |
| ROKU | ROKU INC | $1.33亿 | 0.02% | 959,426 | 3,501 | 0.4% | $48.36万 | 加仓 |
| COO | COOPER COS INC | $1.32亿 | 0.02% | 1,843,969 | 38,303 | 2.1% | $274.67万 | 加仓 |
| FN | FABRINET | $1.32亿 | 0.02% | 234,878 | -67,902 | -22.4% | -$3,816.64万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.32亿 | 0.02% | 1,889,829 | 302,233 | 19.0% | $2,107.77万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1.32亿 | 0.02% | 575,045 | 35,733 | 6.6% | $817.21万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $1.31亿 | 0.02% | 3,715,594 | 258,146 | 7.5% | $913.58万 | 加仓 |
| GL | GLOBE LIFE INC | $1.31亿 | 0.02% | 734,319 | -11,298 | -1.5% | -$201.87万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1.31亿 | 0.02% | 7,280,268 | 809,882 | 12.5% | $1,452.12万 | 加仓 |
| CDW | CDW CORP | $1.30亿 | 0.02% | 921,916 | 31,546 | 3.5% | $443.66万 | 加仓 |
| INSM | INSMED INC | $1.29亿 | 0.02% | 1,213,963 | 144,573 | 13.5% | $1,541.44万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.29亿 | 0.02% | 527,457 | -106,721 | -16.8% | -$2,616.48万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $1.29亿 | 0.02% | 801,412 | -6,135 | -0.8% | -$98.60万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1.29亿 | 0.02% | 1,836,277 | -36,975 | -2.0% | -$258.75万 | 减仓 |
| EG | EVEREST GROUP LTD | $1.28亿 | 0.02% | 359,268 | 4,464 | 1.3% | $159.47万 | 加仓 |
| BAX | BAXTER INTL INC | $1.28亿 | 0.02% | 5,996,711 | 407,157 | 7.3% | $868.06万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.27亿 | 0.02% | 1,709,417 | -266,677 | -13.5% | -$1,986.21万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.27亿 | 0.02% | 1,605,054 | 21,788 | 1.4% | $172.76万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1.27亿 | 0.02% | 325,015 | -59,568 | -15.5% | -$2,331.79万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1.27亿 | 0.02% | 7,015,961 | 235,990 | 3.5% | $426.43万 | 加仓 |
| ISTB | ISHARES TR | $1.27亿 | 0.02% | 2,625,257 | 56,362 | 2.2% | $271.95万 | 加仓 |
| HEZU | ISHARES TR | $1.27亿 | 0.02% | 2,525,489 | -1,060,768 | -29.6% | -$5,320.06万 | 减仓 |
| RDDT | REDDIT INC | $1.26亿 | 0.02% | 728,580 | 86,760 | 13.5% | $1,505.98万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $1.26亿 | 0.02% | 4,882,814 | -14,472 | -0.3% | -$37.48万 | 减仓 |
| FOXA | FOX CORP | $1.26亿 | 0.02% | 2,422,726 | 21,165 | 0.9% | $110.40万 | 加仓 |
| IONQ | IONQ INC | $1.26亿 | 0.02% | 2,369,500 | -532,400 | -18.3% | -$2,835.56万 | 减仓 |
| COMP | COMPASS INC | $1.26亿 | 0.02% | 10,232,090 | -1,350,712 | -11.7% | -$1,665.43万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1.26亿 | 0.02% | 835,247 | 835,247 | — | $1.26亿 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $1.26亿 | 0.02% | 1,178,373 | 31,294 | 2.7% | $334.85万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1.26亿 | 0.02% | 1,652,472 | 213,942 | 14.9% | $1,631.95万 | 加仓 |
| APG | API GROUP CORP | $1.25亿 | 0.02% | 2,953,405 | 21,522 | 0.7% | $91.15万 | 加仓 |
| AIZ | ASSURANT INC | $1.25亿 | 0.02% | 465,243 | -1,263 | -0.3% | -$33.92万 | 减仓 |
| SJM | SMUCKER J M CO | $1.25亿 | 0.02% | 1,109,721 | 20,018 | 1.8% | $225.20万 | 加仓 |
| EFG | ISHARES TR | $1.25亿 | 0.02% | 1,001,838 | 349,177 | 53.5% | $4,344.46万 | 加仓 |
| SAIA | SAIA INC | $1.24亿 | 0.02% | 294,845 | 6,003 | 2.1% | $252.82万 | 加仓 |
| EXEL | EXELIXIS INC | $1.23亿 | 0.02% | 2,261,816 | -56,420 | -2.4% | -$306.98万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1.23亿 | 0.02% | 1,236,001 | 77,595 | 6.7% | $770.44万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1.23亿 | 0.02% | 15,969,245 | -1,206,323 | -7.0% | -$926.46万 | 减仓 |
| NWSA | NEWS CORP NEW | $1.23亿 | 0.02% | 4,934,158 | 15,830 | 0.3% | $39.31万 | 加仓 |
| ALKS | ALKERMES PLC | $1.22亿 | 0.02% | 2,335,117 | 98,361 | 4.4% | $515.36万 | 加仓 |
| IAU | ISHARES GOLD TR | $1.22亿 | 0.02% | 1,616,153 | -25,862 | -1.6% | -$195.28万 | 减仓 |
| R | RYDER SYS INC | $1.22亿 | 0.02% | 462,366 | -12,776 | -2.7% | -$336.99万 | 减仓 |
| FTV | FORTIVE CORP | $1.22亿 | 0.02% | 1,993,802 | -23,520 | -1.2% | -$143.68万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.22亿 | 0.02% | 1,082,892 | 33,247 | 3.2% | $373.87万 | 加仓 |
| BRO | BROWN & BROWN INC | $1.22亿 | 0.02% | 1,898,071 | 70,609 | 3.9% | $452.96万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1.21亿 | 0.02% | 325,723 | -92,082 | -22.0% | -$3,433.46万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1.21亿 | 0.02% | 5,427,809 | 190,187 | 3.6% | $425.26万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1.21亿 | 0.02% | 736,546 | 8,442 | 1.2% | $139.08万 | 加仓 |
| ITT | ITT INC | $1.21亿 | 0.02% | 613,004 | 25,406 | 4.3% | $502.43万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1.21亿 | 0.02% | 646,593 | -5,351 | -0.8% | -$100.11万 | 减仓 |
| RKT | ROCKET COS INC | $1.21亿 | 0.02% | 7,671,810 | -545,064 | -6.6% | -$858.48万 | 减仓 |
| RVTY | REVVITY INC | $1.21亿 | 0.02% | 1,085,608 | 224 | 0.0% | $2.49万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $1.21亿 | 0.02% | 2,525,054 | -118,592 | -4.5% | -$566.28万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.20亿 | 0.02% | 4,024,527 | 307,893 | 8.3% | $919.06万 | 加仓 |
| FORM | FORMFACTOR INC | $1.20亿 | 0.02% | 750,027 | -197,517 | -20.8% | -$3,158.89万 | 减仓 |
| DT | DYNATRACE INC | $1.20亿 | 0.02% | 2,727,257 | 98,293 | 3.7% | $431.60万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1.20亿 | 0.02% | 3,568,745 | 103,084 | 3.0% | $345.33万 | 加仓 |
| AVY | AVERY DENNISON CORP | $1.19亿 | 0.02% | 735,850 | -2,413 | -0.3% | -$39.18万 | 减仓 |
| ENS | ENERSYS | $1.19亿 | 0.02% | 509,812 | -35,896 | -6.6% | -$839.32万 | 减仓 |
| ALLY | ALLY FINL INC | $1.19亿 | 0.02% | 2,593,955 | -5,479 | -0.2% | -$25.18万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $1.19亿 | 0.02% | 1,191,148 | -27,726 | -2.3% | -$276.98万 | 减仓 |
| IOT | SAMSARA INC | $1.19亿 | 0.02% | 3,657,279 | 113,122 | 3.2% | $366.85万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.19亿 | 0.02% | 1,377,103 | -8,776 | -0.6% | -$75.55万 | 减仓 |
| IEFA | ISHARES TR | $1.18亿 | 0.02% | 1,224,963 | -548,005 | -30.9% | -$5,292.63万 | 减仓 |
| FLS | FLOWSERVE CORP | $1.18亿 | 0.02% | 1,588,165 | -44,369 | -2.7% | -$329.04万 | 减仓 |
| RHI | ROBERT HALF INC. | $1.18亿 | 0.02% | 3,832,636 | 429,689 | 12.6% | $1,319.15万 | 加仓 |
| DTM | DT MIDSTREAM INC | $1.18亿 | 0.02% | 801,809 | -5,048 | -0.6% | -$74.07万 | 减仓 |
| SOLV | SOLVENTUM CORP | $1.17亿 | 0.02% | 1,522,657 | 3,143 | 0.2% | $24.25万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1.17亿 | 0.02% | 56,346 | 3,813 | 7.3% | $793.41万 | 加仓 |