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 |
|---|---|---|---|---|---|---|---|---|
| SSD | SIMPSON MFG INC | $8,695.90万 | 0.01% | 506,695 | 20,929 | 4.3% | $359.18万 | 加仓 |
| W | WAYFAIR INC | $8,694.52万 | 0.01% | 1,156,033 | 20,746 | 1.8% | $156.03万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $8,687.21万 | 0.01% | 1,293,124 | 124,461 | 10.6% | $836.13万 | 加仓 |
| BPOP | POPULAR INC | $8,669.31万 | 0.01% | 646,144 | 26,927 | 4.3% | $361.28万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $8,644.23万 | 0.01% | 851,229 | 14,999 | 1.8% | $152.31万 | 加仓 |
| RHI | ROBERT HALF INC. | $8,643.49万 | 0.01% | 3,402,947 | -578,251 | -14.5% | -$1,468.76万 | 减仓 |
| RDDT | REDDIT INC | $8,642.11万 | 0.01% | 641,820 | 34,532 | 5.7% | $464.97万 | 加仓 |
| LEA | LEAR CORP | $8,618.86万 | 0.01% | 711,832 | -6,285 | -0.9% | -$76.10万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $8,561.80万 | 0.01% | 3,577,850 | 37,122 | 1.0% | $88.83万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $8,557.07万 | 0.01% | 572,303 | 421,134 | 278.6% | $6,296.80万 | 加仓 |
| TECH | BIO-TECHNE CORP | $8,552.67万 | 0.01% | 1,636,562 | 77,418 | 5.0% | $404.59万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $8,533.18万 | 0.01% | 5,428,230 | 176,443 | 3.4% | $277.37万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $8,523.22万 | 0.01% | 308,031 | 2,435 | 0.8% | $67.38万 | 加仓 |
| FTS | FORTIS INC | $8,487.91万 | 0.01% | 1,526,259 | 79,243 | 5.5% | $440.69万 | 加仓 |
| COMP | COMPASS INC | $8,467.03万 | 0.01% | 11,582,802 | 5,869,355 | 102.7% | $4,290.50万 | 加仓 |
| CCK | CROWN HLDGS INC | $8,458.19万 | 0.01% | 843,710 | 17,267 | 2.1% | $173.10万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $8,455.71万 | 0.01% | 449,772 | -6,180 | -1.4% | -$116.18万 | 减仓 |
| BKH | BLACK HILLS CORP | $8,442.69万 | 0.01% | 1,216,351 | 24,703 | 2.1% | $171.46万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $8,405.79万 | 0.01% | 298,745 | -1,913 | -0.6% | -$53.83万 | 减仓 |
| UNM | UNUM GROUP | $8,388.10万 | 0.01% | 1,148,583 | -4,504,663 | -79.7% | -$3.29亿 | 减仓 |
| IONQ | IONQ INC | $8,366.18万 | 0.01% | 2,901,900 | -17,545 | -0.6% | -$50.58万 | 减仓 |
| VNO | VORNADO RLTY TR | $8,343.95万 | 0.01% | 3,210,447 | 368,455 | 13.0% | $957.61万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $8,334.25万 | 0.01% | 1,289,533 | 47,704 | 3.8% | $308.31万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $8,327.84万 | 0.01% | 440,510 | 16,220 | 3.8% | $306.64万 | 加仓 |
| SANM | SANMINA CORP | $8,321.18万 | 0.01% | 641,868 | -7,555 | -1.2% | -$97.94万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $8,311.12万 | 0.01% | 5,522,341 | 308,514 | 5.9% | $464.31万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $8,301.13万 | 0.01% | 1,420,453 | 15,420 | 1.1% | $90.11万 | 加仓 |
| GME | GAMESTOP CORP | $8,291.48万 | 0.01% | 3,598,734 | 329,292 | 10.1% | $758.69万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $8,250.75万 | 0.01% | 2,613,478 | 120,586 | 4.8% | $380.69万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $8,242.72万 | 0.01% | 395,999 | -13,965 | -3.4% | -$290.68万 | 减仓 |
| — | TOPBUILD COR | $8,240.37万 | 0.01% | 234,568 | 9,822 | 4.4% | $345.05万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $8,239.78万 | 0.01% | 277,219 | 2,632 | 1.0% | $78.23万 | 加仓 |
| EVR | EVERCORE INC | $8,218.28万 | 0.01% | 275,310 | 8,120 | 3.0% | $242.39万 | 加仓 |
| PBF | PBF ENERGY INC | $8,186.92万 | 0.01% | 1,719,219 | -14,468 | -0.8% | -$68.90万 | 减仓 |
| DOCU | DOCUSIGN INC | $8,186.76万 | 0.01% | 1,726,801 | 152,139 | 9.7% | $721.29万 | 加仓 |
| PRI | PRIMERICA INC | $8,178.77万 | 0.01% | 326,524 | 9,672 | 3.1% | $242.26万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $8,177.15万 | 0.01% | 2,403,629 | 2,403,629 | — | $8,177.15万 | 新建仓 |
| CNH | CNH INDL N V | $8,174.94万 | 0.01% | 7,431,763 | -1,093,253 | -12.8% | -$1,202.58万 | 减仓 |
| THG | HANOVER INS GROUP INC | $8,161.84万 | 0.01% | 470,830 | 12,463 | 2.7% | $216.05万 | 加仓 |
| PCVX | VAXCYTE INC | $8,158.34万 | 0.01% | 1,403,948 | 110,118 | 8.5% | $639.90万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $8,148.26万 | 0.01% | 1,826,128 | 70,427 | 4.0% | $314.25万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $8,121.71万 | 0.01% | 1,518,361 | 56,193 | 3.8% | $300.58万 | 加仓 |
| SCI | SERVICE CORP INTL | $8,121.09万 | 0.01% | 984,255 | 21,878 | 2.3% | $180.52万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $8,120.12万 | 0.01% | 800,722 | 92,204 | 13.0% | $935.04万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $8,115.09万 | 0.01% | 1,393,388 | 14,156 | 1.0% | $82.44万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $8,112.03万 | 0.01% | 774,566 | 23,342 | 3.1% | $244.46万 | 加仓 |
| INGR | INGREDION INC | $8,105.26万 | 0.01% | 719,444 | 25,140 | 3.6% | $283.23万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $8,089.68万 | 0.01% | 468,967 | 14,814 | 3.3% | $255.54万 | 加仓 |
| MTDR | MATADOR RES CO | $8,059.91万 | 0.01% | 1,275,706 | 52,044 | 4.3% | $328.81万 | 加仓 |
| HXL | HEXCEL CORP NEW | $8,013.29万 | 0.01% | 990,151 | -9,029 | -0.9% | -$73.07万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $8,011.30万 | 0.01% | 3,519,904 | 100,001 | 2.9% | $227.60万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $7,996.94万 | 0.01% | 1,985,831 | 65,878 | 3.4% | $265.29万 | 加仓 |
| RRC | RANGE RES CORP | $7,977.78万 | 0.01% | 1,765,778 | 64,800 | 3.8% | $292.77万 | 加仓 |
| ILMN | ILLUMINA INC | $7,959.35万 | 0.01% | 645,737 | 30,240 | 4.9% | $372.74万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $7,951.97万 | 0.01% | 1,846,718 | 69,431 | 3.9% | $298.97万 | 加仓 |
| TTD | THE TRADE DESK INC | $7,948.49万 | 0.01% | 3,503,082 | 204,281 | 6.2% | $463.51万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $7,938.83万 | 0.01% | 1,777,217 | 24,622 | 1.4% | $109.99万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $7,934.34万 | 0.01% | 163,625 | 11,593 | 7.6% | $562.16万 | 加仓 |
| — | AIR LEASE CORP | $7,918.08万 | 0.01% | 1,219,291 | 25,049 | 2.1% | $162.67万 | 加仓 |
| ALKS | ALKERMES PLC | $7,909.17万 | 0.01% | 2,236,756 | 84,000 | 3.9% | $297.02万 | 加仓 |
| CLS | CELESTICA INC | $7,883.07万 | 0.01% | 280,343 | 2,749 | 1.0% | $77.30万 | 加仓 |
| ACM | AECOM | $7,878.54万 | 0.01% | 928,854 | 20,665 | 2.3% | $175.28万 | 加仓 |
| — | WEBSTER FINL CORP | $7,844.01万 | 0.01% | 1,129,935 | 36,585 | 3.3% | $253.97万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $7,835.54万 | 0.01% | 1,248,176 | 1,248,176 | — | $7,835.54万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $7,831.82万 | 0.01% | 1,484,143 | -22,127 | -1.5% | -$116.76万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $7,831.33万 | 0.01% | 588,335 | 26,343 | 4.7% | $350.65万 | 加仓 |
| PLXS | PLEXUS CORP | $7,820.15万 | 0.01% | 386,104 | -5,416 | -1.4% | -$109.70万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $7,808.63万 | 0.01% | 1,059,516 | 25,534 | 2.5% | $188.19万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $7,804.07万 | 0.01% | 837,796 | -15,579 | -1.8% | -$145.12万 | 减仓 |
| P | EVERPURE INC | $7,794.34万 | 0.01% | 1,320,180 | 92,099 | 7.5% | $543.75万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $7,790.97万 | 0.01% | 823,744 | 37,087 | 4.7% | $350.77万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $7,755.14万 | 0.01% | 2,089,770 | 96,451 | 4.8% | $357.93万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $7,741.69万 | 0.01% | 1,049,343 | 89,345 | 9.3% | $659.16万 | 加仓 |
| AGNC | AGNC INVT CORP | $7,738.89万 | 0.01% | 7,715,742 | 625,799 | 8.8% | $627.68万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $7,729.24万 | 0.01% | 1,342,348 | 45,652 | 3.5% | $262.86万 | 加仓 |
| FCN | FTI CONSULTING INC | $7,696.53万 | 0.01% | 435,398 | 21,358 | 5.2% | $377.55万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $7,693.20万 | 0.01% | 970,506 | -10,000 | -1.0% | -$79.27万 | 减仓 |
| GKOS | GLAUKOS CORP | $7,691.11万 | 0.01% | 714,389 | 363 | 0.1% | $3.91万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $7,690.71万 | 0.01% | 2,504,301 | -59,321 | -2.3% | -$182.17万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $7,675.03万 | 0.01% | 2,073,773 | -20,482 | -1.0% | -$75.80万 | 减仓 |
| SMTC | SEMTECH CORP | $7,663.47万 | 0.01% | 996,680 | 12,489 | 1.3% | $96.03万 | 加仓 |
| IT | GARTNER INC | $7,653.82万 | 0.01% | 483,379 | 24,018 | 5.2% | $380.30万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $7,633.80万 | 0.01% | 3,231,922 | 64,000 | 2.0% | $151.17万 | 加仓 |
| NOV | NOV INC | $7,625.62万 | 0.01% | 4,054,027 | 98,661 | 2.5% | $185.58万 | 加仓 |
| LKQ | LKQ CORP | $7,606.20万 | 0.01% | 2,589,784 | 141,082 | 5.8% | $414.36万 | 加仓 |
| AGX | ARGAN INC | $7,603.48万 | 0.01% | 139,603 | 9,091 | 7.0% | $495.14万 | 加仓 |
| ARW | ARROW ELECTRS INC | $7,593.29万 | 0.01% | 529,481 | 705 | 0.1% | $10.11万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $7,582.14万 | 0.01% | 2,135,814 | 57,830 | 2.8% | $205.30万 | 加仓 |
| OC | OWENS CORNING NEW | $7,581.10万 | 0.01% | 700,527 | 35,529 | 5.3% | $384.49万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $7,580.01万 | 0.01% | 6,614,318 | 764,609 | 13.1% | $876.24万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $7,579.66万 | 0.01% | 552,937 | 26,629 | 5.1% | $365.03万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $7,577.71万 | 0.01% | 2,913,382 | -101,812 | -3.4% | -$264.81万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $7,570.56万 | 0.01% | 1,208,582 | -124,050 | -9.3% | -$777.05万 | 减仓 |
| ARMK | ARAMARK | $7,556.64万 | 0.01% | 1,863,997 | 72,963 | 4.1% | $295.79万 | 加仓 |
| AROC | ARCHROCK INC | $7,549.99万 | 0.01% | 2,169,536 | 23,821 | 1.1% | $82.90万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $7,474.37万 | 0.01% | 1,192,085 | -161,634 | -11.9% | -$1,013.45万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $7,472.36万 | 0.01% | 811,155 | 6,164 | 0.8% | $56.78万 | 加仓 |
| SKT | TANGER INC | $7,391.83万 | 0.01% | 2,175,348 | 42,573 | 2.0% | $144.66万 | 加仓 |
| BANR | BANNER CORP | $7,388.19万 | 0.01% | 1,217,566 | -231,134 | -16.0% | -$1,402.52万 | 减仓 |
| VFC | V F CORP | $7,384.76万 | 0.01% | 4,346,533 | 158,019 | 3.8% | $268.47万 | 加仓 |