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 |
|---|---|---|---|---|---|---|---|---|
| ALSN | ALLISON TRANSMISSION HLDGS I | $1.04亿 | 0.02% | 884,659 | 24,452 | 2.8% | $286.24万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1.03亿 | 0.02% | 1,672,553 | 46,699 | 2.9% | $288.83万 | 加仓 |
| ASML | ASML HLDG NV | $1.03亿 | 0.02% | 78,161 | 10,655 | 15.8% | $1,407.34万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1.03亿 | 0.02% | 1,258,760 | -363,972 | -22.4% | -$2,983.84万 | 减仓 |
| OSK | OSHKOSH CORP | $1.03亿 | 0.02% | 700,220 | 12,314 | 1.8% | $181.27万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1.03亿 | 0.02% | 807,523 | 6,877 | 0.9% | $87.53万 | 加仓 |
| MOG/A | MOOG INC | $1.03亿 | 0.02% | 351,162 | -38,116 | -9.8% | -$1,115.43万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1.03亿 | 0.02% | 6,470,386 | 431,856 | 7.2% | $685.79万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1.03亿 | 0.02% | 473,130 | 48,775 | 11.5% | $1,058.37万 | 加仓 |
| NE | NOBLE CORP PLC | $1.02亿 | 0.02% | 2,084,810 | 42,870 | 2.1% | $210.36万 | 加仓 |
| ALLY | ALLY FINL INC | $1.02亿 | 0.02% | 2,599,434 | 100,726 | 4.0% | $395.15万 | 加仓 |
| VMI | VALMONT INDS INC | $1.02亿 | 0.02% | 255,049 | 6,005 | 2.4% | $239.94万 | 加仓 |
| CE | CELANESE CORP DEL | $1.02亿 | 0.02% | 1,547,642 | 78,335 | 5.3% | $515.21万 | 加仓 |
| AIZ | ASSURANT INC | $1.02亿 | 0.02% | 466,506 | 13,297 | 2.9% | $289.62万 | 加仓 |
| SAIA | SAIA INC | $1.01亿 | 0.02% | 288,842 | 21,427 | 8.0% | $752.69万 | 加仓 |
| CACI | CACI INTL INC | $1.01亿 | 0.02% | 186,102 | 4,073 | 2.2% | $221.52万 | 加仓 |
| SHY | ISHARES TR | $1.01亿 | 0.02% | 1,222,342 | -7,702 | -0.6% | -$63.60万 | 减仓 |
| PINS | PINTEREST INC | $1.01亿 | 0.02% | 5,491,077 | 688,105 | 14.3% | $1,261.98万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1.00亿 | 0.02% | 694,111 | 25,066 | 3.7% | $362.50万 | 加仓 |
| MDB | MONGODB INC | $9,970.68万 | 0.02% | 407,349 | 21,652 | 5.6% | $529.98万 | 加仓 |
| MOS | MOSAIC CO | $9,945.68万 | 0.02% | 3,900,268 | 104,793 | 2.8% | $267.22万 | 加仓 |
| EXEL | EXELIXIS INC | $9,942.91万 | 0.02% | 2,318,236 | 81,598 | 3.6% | $349.97万 | 加仓 |
| TOL | TOLL BROTHERS INC | $9,936.44万 | 0.02% | 728,104 | 24,080 | 3.4% | $328.62万 | 加仓 |
| SOLV | SOLVENTUM CORP | $9,922.43万 | 0.02% | 1,519,514 | 40,350 | 2.7% | $263.49万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $9,900.68万 | 0.02% | 52,533 | 1,288 | 2.5% | $242.74万 | 加仓 |
| SF | STIFEL FINL CORP | $9,856.38万 | 0.02% | 1,333,385 | 70,758 | 5.6% | $523.05万 | 加仓 |
| MAC | MACERICH CO | $9,855.35万 | 0.02% | 5,214,469 | 174,908 | 3.5% | $330.58万 | 加仓 |
| HQY | HEALTHEQUITY INC | $9,822.31万 | 0.02% | 1,175,339 | 42,595 | 3.8% | $355.97万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $9,822.17万 | 0.02% | 2,951,372 | 15,736 | 0.5% | $52.37万 | 加仓 |
| IDCC | INTERDIGITAL INC | $9,811.10万 | 0.01% | 324,871 | -32,715 | -9.1% | -$987.99万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $9,777.97万 | 0.01% | 683,583 | -27,311 | -3.8% | -$390.66万 | 减仓 |
| R | RYDER SYS INC | $9,726.63万 | 0.01% | 475,142 | 398 | 0.1% | $8.15万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $9,725.20万 | 0.01% | 684,006 | 29,989 | 4.6% | $426.38万 | 加仓 |
| DT | DYNATRACE INC | $9,721.91万 | 0.01% | 2,628,964 | 223,698 | 9.3% | $827.24万 | 加仓 |
| KGC | KINROSS GOLD CORP | $9,712.45万 | 0.01% | 3,186,975 | -332,285 | -9.4% | -$1,012.65万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $9,705.63万 | 0.01% | 1,579,949 | -12,182 | -0.8% | -$74.83万 | 减仓 |
| VSAT | VIASAT INC | $9,698.14万 | 0.01% | 2,117,498 | -314,228 | -12.9% | -$1,439.16万 | 减仓 |
| FLR | FLUOR CORP | $9,691.60万 | 0.01% | 2,077,513 | 22,533 | 1.1% | $105.12万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $9,674.87万 | 0.01% | 3,940,883 | 127,986 | 3.4% | $314.21万 | 加仓 |
| CNM | CORE & MAIN INC | $9,648.79万 | 0.01% | 1,953,197 | 92,640 | 5.0% | $457.64万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $9,637.31万 | 0.01% | 891,188 | 6,929 | 0.8% | $74.93万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $9,635.44万 | 0.01% | 702,650 | -15,308 | -2.1% | -$209.92万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $9,617.51万 | 0.01% | 943,356 | 62,595 | 7.1% | $638.16万 | 加仓 |
| GGG | GRACO INC | $9,606.56万 | 0.01% | 1,134,856 | 43,988 | 4.0% | $372.36万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $9,577.13万 | 0.01% | 3,457,448 | 217,752 | 6.7% | $603.17万 | 加仓 |
| IDA | IDACORP INC | $9,576.57万 | 0.01% | 669,831 | 21,026 | 3.2% | $300.61万 | 加仓 |
| WU | WESTERN UN CO | $9,565.55万 | 0.01% | 10,957,104 | -2,123,958 | -16.2% | -$1,854.22万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $9,559.36万 | 0.01% | 482,090 | 25,352 | 5.6% | $502.70万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $9,554.86万 | 0.01% | 2,251,381 | 105,962 | 4.9% | $449.70万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $9,530.55万 | 0.01% | 5,502,629 | 5,502,629 | — | $9,530.55万 | 新建仓 |
| BWA | BORGWARNER INC | $9,521.65万 | 0.01% | 1,754,820 | -122,071 | -6.5% | -$662.36万 | 减仓 |
| TEX | TEREX CORP NEW | $9,519.95万 | 0.01% | 1,610,820 | 545,083 | 51.1% | $3,221.44万 | 加仓 |
| RVTY | REVVITY INC | $9,509.05万 | 0.01% | 1,085,384 | 38,547 | 3.7% | $337.71万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $9,489.47万 | 0.01% | 380,981 | 11,977 | 3.2% | $298.32万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $9,484.59万 | 0.01% | 7,723,607 | 5,830 | 0.1% | $7.16万 | 加仓 |
| ENS | ENERSYS | $9,480.04万 | 0.01% | 545,708 | -14,812 | -2.6% | -$257.31万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $9,475.65万 | 0.01% | 4,161,462 | 108,651 | 2.7% | $247.40万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $9,463.23万 | 0.01% | 2,101,538 | 2,189 | 0.1% | $9.86万 | 加仓 |
| AMRZ | AMRIZE LTD | $9,454.12万 | 0.01% | 1,687,633 | 80,597 | 5.0% | $451.50万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $9,436.36万 | 0.01% | 196,513 | 6,726 | 3.5% | $322.98万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $9,391.42万 | 0.01% | 460,003 | 18,681 | 4.2% | $381.39万 | 加仓 |
| BAX | BAXTER INTL INC | $9,390.45万 | 0.01% | 5,589,554 | 277,722 | 5.2% | $466.57万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $9,361.76万 | 0.01% | 951,205 | 42,349 | 4.7% | $416.80万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $9,354.73万 | 0.01% | 352,809 | 1,813 | 0.5% | $48.07万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $9,353.96万 | 0.01% | 1,008,405 | 30,970 | 3.2% | $287.28万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $9,353.32万 | 0.01% | 2,085,932 | 10,582 | 0.5% | $47.45万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $9,304.18万 | 0.01% | 727,628 | 1,326 | 0.2% | $16.96万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $9,277.27万 | 0.01% | 2,549,402 | -498,823 | -16.4% | -$1,815.22万 | 减仓 |
| KEX | KIRBY CORP | $9,272.59万 | 0.01% | 697,817 | 31,611 | 4.7% | $420.05万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $9,229.83万 | 0.01% | 1,121,077 | 75,179 | 7.2% | $618.95万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $9,212.61万 | 0.01% | 1,793,383 | -3,550,516 | -66.4% | -$1.82亿 | 减仓 |
| CYTK | CYTOKINETICS INC | $9,207.92万 | 0.01% | 1,397,045 | 13,608 | 1.0% | $89.69万 | 加仓 |
| FORM | FORMFACTOR INC | $9,190.23万 | 0.01% | 947,544 | -4,184 | -0.4% | -$40.58万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $9,183.10万 | 0.01% | 977,341 | 64,937 | 7.1% | $610.15万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $9,179.06万 | 0.01% | 4,773,303 | 49,757 | 1.1% | $95.68万 | 加仓 |
| TECK | TECK RESOURCES LTD | $9,159.97万 | 0.01% | 1,772,982 | 36,057 | 2.1% | $186.29万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $9,089.31万 | 0.01% | 607,737 | 41,507 | 7.3% | $620.78万 | 加仓 |
| EMN | EASTMAN CHEM CO | $9,087.33万 | 0.01% | 1,190,688 | 69,137 | 6.2% | $527.65万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $9,067.95万 | 0.01% | 549,107 | 19,417 | 3.7% | $320.65万 | 加仓 |
| ROKU | ROKU INC | $9,044.96万 | 0.01% | 955,925 | 52,787 | 5.8% | $499.47万 | 加仓 |
| SM | SM ENERGY COMPANY | $9,041.50万 | 0.01% | 2,899,774 | 1,525,631 | 111.0% | $4,756.92万 | 加仓 |
| EAT | BRINKER INTL INC | $9,029.63万 | 0.01% | 632,460 | 28 | 0.0% | $3,998 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $9,025.41万 | 0.01% | 2,643,646 | 123,437 | 4.9% | $421.41万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $8,980.52万 | 0.01% | 3,938,825 | 96,846 | 2.5% | $220.81万 | 加仓 |
| UGI | UGI CORP NEW | $8,970.17万 | 0.01% | 2,462,980 | 54,656 | 2.3% | $199.06万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $8,968.82万 | 0.01% | 1,587,683 | 163,971 | 11.5% | $926.27万 | 加仓 |
| MKC | MCCORMICK & CO INC | $8,963.12万 | 0.01% | 1,776,986 | 163,393 | 10.1% | $824.15万 | 加仓 |
| COKE | COCA COLA CONS INC | $8,949.00万 | 0.01% | 466,726 | -3,011 | -0.6% | -$57.73万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $8,948.49万 | 0.01% | 3,376,790 | 89,763 | 2.7% | $237.87万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $8,943.44万 | 0.01% | 477,595 | 13,907 | 3.0% | $260.42万 | 加仓 |
| MGA | MAGNA INTL INC | $8,934.24万 | 0.01% | 1,604,863 | -15,812 | -1.0% | -$88.03万 | 减仓 |
| CVBF | CVB FINL CORP | $8,915.62万 | 0.01% | 4,598,052 | -890,769 | -16.2% | -$1,727.20万 | 减仓 |
| RPM | RPM INTL INC | $8,907.78万 | 0.01% | 896,155 | 31,299 | 3.6% | $311.11万 | 加仓 |
| GDDY | GODADDY INC | $8,875.19万 | 0.01% | 1,073,568 | 38,139 | 3.7% | $315.30万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $8,844.14万 | 0.01% | 2,363,479 | 40,635 | 1.7% | $152.06万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $8,813.12万 | 0.01% | 534,777 | 12,121 | 2.3% | $199.75万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $8,811.38万 | 0.01% | 245,586 | 10,628 | 4.5% | $381.32万 | 加仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $8,782.28万 | 0.01% | 2,024,966 | -163,825 | -7.5% | -$710.51万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $8,720.90万 | 0.01% | 3,028,089 | -185,096 | -5.8% | -$533.08万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $8,715.51万 | 0.01% | 4,406,223 | 1,673,462 | 61.2% | $3,310.11万 | 加仓 |