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 |
|---|---|---|---|---|---|---|---|---|
| VMBS | VANGUARD SCOTTSDALE FDS | $1.17亿 | 0.02% | 2,500,178 | 108,126 | 4.5% | $506.14万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $1.17亿 | 0.02% | 908,144 | 16,956 | 1.9% | $217.87万 | 加仓 |
| IVZ | INVESCO LTD | $1.16亿 | 0.02% | 4,400,220 | -46,621 | -1.0% | -$123.03万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $1.16亿 | 0.02% | 504,351 | 31,221 | 6.6% | $718.33万 | 加仓 |
| AGX | ARGAN INC | $1.16亿 | 0.02% | 144,771 | 5,168 | 3.7% | $412.69万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1.16亿 | 0.02% | 693,219 | 36,985 | 5.6% | $616.24万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $1.15亿 | 0.02% | 1,380,550 | -134,823 | -8.9% | -$1,125.50万 | 减仓 |
| PTC | PTC INC | $1.15亿 | 0.02% | 1,012,661 | 47,616 | 4.9% | $540.97万 | 加仓 |
| SITM | SITIME CORP | $1.15亿 | 0.02% | 154,166 | -42,286 | -21.5% | -$3,152.68万 | 减仓 |
| PNR | PENTAIR PLC | $1.15亿 | 0.02% | 1,498,990 | 16,879 | 1.1% | $129.39万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1.15亿 | 0.02% | 3,634,508 | 137,087 | 3.9% | $433.33万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1.15亿 | 0.02% | 574,303 | 96 | 0.0% | $1.92万 | 加仓 |
| TECH | BIO-TECHNE CORP | $1.15亿 | 0.02% | 1,622,416 | -14,146 | -0.9% | -$99.94万 | 减仓 |
| FIVE | FIVE BELOW INC | $1.15亿 | 0.02% | 636,972 | -31,352 | -4.7% | -$563.68万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $1.14亿 | 0.02% | 3,494,581 | 117,791 | 3.5% | $385.88万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $1.14亿 | 0.02% | 477,017 | -578 | -0.1% | -$13.77万 | 减仓 |
| OC | OWENS CORNING NEW | $1.14亿 | 0.02% | 714,742 | 14,215 | 2.0% | $225.96万 | 加仓 |
| AES | AES CORP | $1.14亿 | 0.02% | 7,745,034 | 76,946 | 1.0% | $112.80万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1.13亿 | 0.02% | 365,380 | -7,638 | -2.0% | -$236.74万 | 减仓 |
| BWA | BORGWARNER INC | $1.13亿 | 0.02% | 1,704,628 | -50,192 | -2.9% | -$333.27万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1.13亿 | 0.02% | 631,653 | 59,350 | 10.4% | $1,062.07万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.13亿 | 0.01% | 668,129 | 24,646 | 3.8% | $415.68万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1.12亿 | 0.01% | 211,847 | 15,334 | 7.8% | $812.07万 | 加仓 |
| PLXS | PLEXUS CORP | $1.12亿 | 0.01% | 372,118 | -13,986 | -3.6% | -$420.52万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.12亿 | 0.01% | 578,148 | 29,041 | 5.3% | $561.16万 | 加仓 |
| ILMN | ILLUMINA INC | $1.12亿 | 0.01% | 635,168 | -10,569 | -1.6% | -$185.83万 | 减仓 |
| HUT | HUT 8 CORP | $1.12亿 | 0.01% | 966,573 | -28,711 | -2.9% | -$331.45万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.12亿 | 0.01% | 1,423,143 | -3,394 | -0.2% | -$26.61万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.11亿 | 0.01% | 462,509 | 21,999 | 5.0% | $530.11万 | 加仓 |
| ARW | ARROW ELECTRS INC | $1.11亿 | 0.01% | 520,078 | -9,403 | -1.8% | -$200.67万 | 减仓 |
| SANM | SANMINA CORP | $1.11亿 | 0.01% | 438,017 | -203,851 | -31.8% | -$5,159.06万 | 减仓 |
| SMTC | SEMTECH CORP | $1.11亿 | 0.01% | 684,276 | -312,404 | -31.3% | -$5,056.26万 | 减仓 |
| TRMB | TRIMBLE INC | $1.11亿 | 0.01% | 2,162,599 | -34,953 | -1.6% | -$178.89万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $1.11亿 | 0.01% | 7,554,276 | -169,331 | -2.2% | -$248.07万 | 减仓 |
| ALLE | ALLEGION PLC | $1.11亿 | 0.01% | 787,261 | 14,456 | 1.9% | $203.09万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1.10亿 | 0.01% | 486,904 | 4,814 | 1.0% | $109.19万 | 加仓 |
| TEX | TEREX CORP NEW | $1.10亿 | 0.01% | 1,525,158 | -85,662 | -5.3% | -$620.11万 | 减仓 |
| PINS | PINTEREST INC | $1.10亿 | 0.01% | 5,229,715 | -261,362 | -4.8% | -$549.64万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $1.10亿 | 0.01% | 3,861,059 | -79,824 | -2.0% | -$226.54万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1.09亿 | 0.01% | 1,222,034 | 100,957 | 9.0% | $903.36万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1.09亿 | 0.01% | 696,500 | -6,150 | -0.9% | -$96.53万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1.09亿 | 0.01% | 2,150,657 | 64,725 | 3.1% | $327.06万 | 加仓 |
| RYN | RAYONIER INC | $1.09亿 | 0.01% | 5,101,426 | 25,096 | 0.5% | $53.40万 | 加仓 |
| PEN | PENUMBRA INC | $1.09亿 | 0.01% | 343,713 | 21,297 | 6.6% | $672.45万 | 加仓 |
| CLX | CLOROX CO DEL | $1.09亿 | 0.01% | 1,137,006 | -14,854 | -1.3% | -$141.77万 | 减仓 |
| AA | ALCOA CORP | $1.09亿 | 0.01% | 2,081,181 | -23,467 | -1.1% | -$122.36万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $1.08亿 | 0.01% | 6,897,777 | 283,459 | 4.3% | $445.60万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1.08亿 | 0.01% | 370,105 | 13,530 | 3.8% | $395.70万 | 加仓 |
| HAS | HASBRO INC | $1.08亿 | 0.01% | 1,308,192 | 916 | 0.1% | $7.57万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1.08亿 | 0.01% | 5,864,195 | 121,954 | 2.1% | $224.52万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1.08亿 | 0.01% | 945,232 | 76,985 | 8.9% | $879.01万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1.08亿 | 0.01% | 3,242,005 | 10,083 | 0.3% | $33.55万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $1.07亿 | 0.01% | 741,329 | 13,701 | 1.9% | $198.66万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1.07亿 | 0.01% | 384,038 | 3,854 | 1.0% | $107.87万 | 加仓 |
| ARMK | ARAMARK | $1.07亿 | 0.01% | 1,887,492 | 23,495 | 1.3% | $133.69万 | 加仓 |
| HQY | HEALTHEQUITY INC | $1.07亿 | 0.01% | 1,188,902 | 13,563 | 1.2% | $122.50万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $1.07亿 | 0.01% | 1,050,508 | 107,152 | 11.4% | $1,094.77万 | 加仓 |
| BPOP | POPULAR INC | $1.07亿 | 0.01% | 649,919 | 3,775 | 0.6% | $61.98万 | 加仓 |
| EAT | BRINKER INTL INC | $1.07亿 | 0.01% | 634,754 | 2,294 | 0.4% | $38.54万 | 加仓 |
| W | WAYFAIR INC | $1.06亿 | 0.01% | 1,151,457 | -4,576 | -0.4% | -$42.29万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $1.06亿 | 0.01% | 467,663 | -1,304 | -0.3% | -$29.57万 | 减仓 |
| RBRK | RUBRIK INC. | $1.06亿 | 0.01% | 1,317,511 | 161,228 | 13.9% | $1,294.34万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1.06亿 | 0.01% | 739,967 | -100,489 | -12.0% | -$1,432.87万 | 减仓 |
| TECK | TECK RESOURCES LTD | $1.06亿 | 0.01% | 1,771,997 | -985 | -0.1% | -$5.86万 | 减仓 |
| TW | TRADEWEB MKTS INC | $1.05亿 | 0.01% | 1,057,879 | 68,387 | 6.9% | $681.54万 | 加仓 |
| P | EVERPURE INC | $1.05亿 | 0.01% | 1,336,881 | 16,701 | 1.3% | $131.59万 | 加仓 |
| OSK | OSHKOSH CORP | $1.05亿 | 0.01% | 685,753 | -14,467 | -2.1% | -$222.04万 | 减仓 |
| MGA | MAGNA INTL INC | $1.05亿 | 0.01% | 1,600,260 | -4,603 | -0.3% | -$30.26万 | 减仓 |
| GKOS | GLAUKOS CORP | $1.05亿 | 0.01% | 752,642 | 38,253 | 5.4% | $534.62万 | 加仓 |
| EMGF | ISHARES INC | $1.05亿 | 0.01% | 1,435,813 | 849,618 | 144.9% | $6,224.30万 | 加仓 |
| SSD | SIMPSON MFG INC | $1.05亿 | 0.01% | 502,362 | -4,333 | -0.9% | -$90.71万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $1.05亿 | 0.01% | 299,912 | 1,167 | 0.4% | $40.85万 | 加仓 |
| MYRG | MYR GROUP INC | $1.05亿 | 0.01% | 209,643 | -6,778 | -3.1% | -$339.17万 | 减仓 |
| TKR | TIMKEN CO | $1.05亿 | 0.01% | 721,552 | -7,809 | -1.1% | -$113.48万 | 减仓 |
| APTV | APTIV PLC | $1.05亿 | 0.01% | 1,707,951 | 19,889 | 1.2% | $122.08万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.05亿 | 0.01% | 1,343,891 | 1,543 | 0.1% | $12.02万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $1.04亿 | 0.01% | 1,018,101 | -47,100 | -4.4% | -$482.26万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $1.04亿 | 0.01% | 649,397 | -130,834 | -16.8% | -$2,097.27万 | 减仓 |
| CGNX | COGNEX CORP | $1.04亿 | 0.01% | 1,431,504 | -75,227 | -5.0% | -$544.79万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $1.04亿 | 0.01% | 822,093 | 14,570 | 1.8% | $183.58万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.04亿 | 0.01% | 1,322,613 | 33,080 | 2.6% | $258.92万 | 加仓 |
| ROL | ROLLINS INC | $1.03亿 | 0.01% | 2,472,493 | 70,572 | 2.9% | $294.57万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $1.03亿 | 0.01% | 2,468,884 | 105,405 | 4.5% | $438.70万 | 加仓 |
| CLS | CELESTICA INC | $1.03亿 | 0.01% | 281,403 | 1,060 | 0.4% | $38.64万 | 加仓 |
| GLDM | WORLD GOLD TR | $1.02亿 | 0.01% | 1,288,752 | 6,498 | 0.5% | $51.61万 | 加仓 |
| IDA | IDACORP INC | $1.02亿 | 0.01% | 672,240 | 2,409 | 0.4% | $36.45万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1.02亿 | 0.01% | 1,224,063 | -34,697 | -2.8% | -$288.23万 | 减仓 |
| RPM | RPM INTL INC | $1.02亿 | 0.01% | 914,236 | 18,081 | 2.0% | $200.97万 | 加仓 |
| CRWV | COREWEAVE INC | $1.02亿 | 0.01% | 1,020,320 | 224,908 | 28.3% | $2,238.73万 | 加仓 |
| UNM | UNUM GROUP | $1.01亿 | 0.01% | 1,132,607 | -15,976 | -1.4% | -$142.83万 | 减仓 |
| — | CHART INDS INC | $1.01亿 | 0.01% | 483,952 | -91,097 | -15.8% | -$1,903.38万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1.01亿 | 0.01% | 379,991 | -990 | -0.3% | -$26.29万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1.01亿 | 0.01% | 1,157,580 | 37,621 | 3.4% | $327.11万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $9,988.39万 | 0.01% | 1,591,775 | 11,826 | 0.7% | $74.21万 | 加仓 |
| CNM | CORE & MAIN INC | $9,978.52万 | 0.01% | 2,068,088 | 114,891 | 5.9% | $554.35万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $9,973.74万 | 0.01% | 671,497 | -22,614 | -3.3% | -$335.89万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $9,969.01万 | 0.01% | 2,085,131 | 11,358 | 0.5% | $54.30万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $9,955.07万 | 0.01% | 5,737,795 | 215,454 | 3.9% | $373.81万 | 加仓 |
| FLR | FLUOR CORP | $9,932.21万 | 0.01% | 1,895,821 | -181,692 | -8.7% | -$951.88万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $9,897.28万 | 0.01% | 184,324 | -32,396 | -14.9% | -$1,739.50万 | 减仓 |