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 |
|---|---|---|---|---|---|---|---|---|
| RGA | REINSURANCE GROUP AMER INC | $9,896.26万 | 0.01% | 465,378 | 5,375 | 1.2% | $114.30万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $9,891.12万 | 0.01% | 877,339 | -7,320 | -0.8% | -$82.53万 | 减仓 |
| IPAC | ISHARES TR | $9,850.30万 | 0.01% | 1,202,282 | 305,886 | 34.1% | $2,506.12万 | 加仓 |
| GMED | GLOBUS MED INC | $9,847.19万 | 0.01% | 1,246,322 | 2,707 | 0.2% | $21.39万 | 加仓 |
| SHY | ISHARES TR | $9,837.04万 | 0.01% | 1,198,032 | -24,310 | -2.0% | -$199.61万 | 减仓 |
| GDDY | GODADDY INC | $9,825.53万 | 0.01% | 1,157,579 | 84,011 | 7.8% | $713.09万 | 加仓 |
| SNEX | STONEX GROUP INC | $9,824.93万 | 0.01% | 829,108 | 27,347 | 3.4% | $324.06万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $9,738.98万 | 0.01% | 287,795 | -20,236 | -6.6% | -$684.79万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $9,710.95万 | 0.01% | 2,812,323 | 262,921 | 10.3% | $907.87万 | 加仓 |
| THG | HANOVER INS GROUP INC | $9,706.25万 | 0.01% | 453,309 | -17,521 | -3.7% | -$375.16万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $9,701.82万 | 0.01% | 1,352,358 | -41,030 | -2.9% | -$294.35万 | 减仓 |
| GEN | GEN DIGITAL INC | $9,688.31万 | 0.01% | 3,892,450 | 204,156 | 5.5% | $508.14万 | 加仓 |
| FNV | FRANCO NEV CORP | $9,665.20万 | 0.01% | 463,370 | 10,997 | 2.4% | $229.38万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $9,627.00万 | 0.01% | 2,016,126 | -935,246 | -31.7% | -$4,465.80万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $9,586.35万 | 0.01% | 443,156 | -6,616 | -1.5% | -$143.12万 | 减仓 |
| CCK | CROWN HLDGS INC | $9,536.35万 | 0.01% | 852,830 | 9,120 | 1.1% | $101.98万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $9,477.11万 | 0.01% | 603,522 | -241,645 | -28.6% | -$3,794.55万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $9,471.98万 | 0.01% | 1,360,525 | -30,081 | -2.2% | -$209.42万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $9,471.19万 | 0.01% | 254,828 | 12,842 | 5.3% | $477.30万 | 加仓 |
| MZTI | MARZETTI COMPANY | $9,470.87万 | 0.01% | 829,614 | 75,995 | 10.1% | $867.56万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $9,454.35万 | 0.01% | 1,294,584 | 1,460 | 0.1% | $10.66万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $9,443.62万 | 0.01% | 4,840,401 | 67,098 | 1.4% | $130.91万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $9,438.14万 | 0.01% | 2,480,458 | -23,843 | -1.0% | -$90.72万 | 减仓 |
| HXL | HEXCEL CORP NEW | $9,410.78万 | 0.01% | 940,514 | -49,637 | -5.0% | -$496.67万 | 减仓 |
| EVR | EVERCORE INC | $9,403.19万 | 0.01% | 275,398 | 88 | 0.0% | $3.00万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $9,402.62万 | 0.01% | 2,142,804 | 53,034 | 2.5% | $232.71万 | 加仓 |
| ENVA | ENOVA INTL INC | $9,355.80万 | 0.01% | 388,643 | -12,110 | -3.0% | -$291.52万 | 减仓 |
| IDCC | INTERDIGITAL INC | $9,355.46万 | 0.01% | 330,430 | 5,559 | 1.7% | $157.39万 | 加仓 |
| KRC | KILROY REALTY CORP | $9,340.36万 | 0.01% | 2,492,758 | 26,786 | 1.1% | $100.37万 | 加仓 |
| NPO | ENPRO INC | $9,303.27万 | 0.01% | 246,817 | -1,553 | -0.6% | -$58.54万 | 减仓 |
| CACI | CACI INTL INC | $9,260.61万 | 0.01% | 199,901 | 13,799 | 7.4% | $639.25万 | 加仓 |
| SF | STIFEL FINL CORP | $9,257.04万 | 0.01% | 1,326,793 | -6,592 | -0.5% | -$45.99万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $9,246.87万 | 0.01% | 1,616,020 | 28,337 | 1.8% | $162.14万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $9,244.63万 | 0.01% | 1,792,289 | 15,072 | 0.8% | $77.74万 | 加仓 |
| KEX | KIRBY CORP | $9,208.62万 | 0.01% | 677,254 | -20,563 | -2.9% | -$279.60万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $9,192.40万 | 0.01% | 3,066,177 | 44,836 | 1.5% | $134.42万 | 加仓 |
| AAON | AAON INC | $9,189.43万 | 0.01% | 724,376 | -4,802 | -0.7% | -$60.92万 | 减仓 |
| LEA | LEAR CORP | $9,185.90万 | 0.01% | 685,208 | -26,624 | -3.7% | -$356.92万 | 减仓 |
| FTS | FORTIS INC | $9,183.96万 | 0.01% | 1,603,660 | 77,401 | 5.1% | $443.27万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $9,154.02万 | 0.01% | 664,587 | 1,339 | 0.2% | $18.44万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $9,148.10万 | 0.01% | 1,423,165 | 2,712 | 0.2% | $17.43万 | 加仓 |
| PRI | PRIMERICA INC | $9,114.98万 | 0.01% | 320,724 | -5,800 | -1.8% | -$164.84万 | 减仓 |
| PODD | INSULET CORP | $9,102.59万 | 0.01% | 597,871 | 54,118 | 10.0% | $823.95万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $9,102.07万 | 0.01% | 1,492,877 | -25,484 | -1.7% | -$155.38万 | 减仓 |
| AMRZ | AMRIZE LTD | $9,073.61万 | 0.01% | 1,702,366 | 14,733 | 0.9% | $78.53万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $9,037.08万 | 0.01% | 877,642 | 17,884 | 2.1% | $184.15万 | 加仓 |
| BKH | BLACK HILLS CORP | $9,030.98万 | 0.01% | 1,213,841 | -2,510 | -0.2% | -$18.67万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $9,017.54万 | 0.01% | 1,650,959 | -21,594 | -1.3% | -$117.95万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $8,991.14万 | 0.01% | 1,943,948 | 117,820 | 6.5% | $544.94万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $8,980.91万 | 0.01% | 283,399 | 6,180 | 2.2% | $195.84万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $8,948.64万 | 0.01% | 3,490,110 | -29,794 | -0.8% | -$76.39万 | 减仓 |
| SKT | TANGER INC | $8,929.04万 | 0.01% | 2,262,234 | 86,886 | 4.0% | $342.94万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $8,915.38万 | 0.01% | 829,801 | 29,079 | 3.6% | $312.42万 | 加仓 |
| — | ARCOSA INC | $8,911.48万 | 0.01% | 613,358 | -12,248 | -2.0% | -$177.95万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $8,890.12万 | 0.01% | 3,907,744 | -31,081 | -0.8% | -$70.71万 | 减仓 |
| AGNC | AGNC INVT CORP | $8,879.73万 | 0.01% | 8,146,540 | 430,798 | 5.6% | $469.57万 | 加仓 |
| — | TOPBUILD COR | $8,865.31万 | 0.01% | 250,058 | 15,490 | 6.6% | $549.17万 | 加仓 |
| CR | CRANE COMPANY | $8,864.27万 | 0.01% | 397,376 | 4,177 | 1.1% | $93.18万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $8,859.53万 | 0.01% | 3,235,766 | 48,938 | 1.5% | $133.99万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $8,842.19万 | 0.01% | 1,707,975 | 113,877 | 7.1% | $589.54万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $8,831.83万 | 0.01% | 1,912,066 | -51,840 | -2.6% | -$239.45万 | 减仓 |
| H | HYATT HOTELS CORP | $8,820.20万 | 0.01% | 455,025 | -3,623 | -0.8% | -$70.23万 | 减仓 |
| MOS | MOSAIC CO | $8,817.71万 | 0.01% | 4,161,262 | 260,994 | 6.7% | $553.05万 | 加仓 |
| AROC | ARCHROCK INC | $8,774.18万 | 0.01% | 2,155,289 | -14,247 | -0.7% | -$58.00万 | 减仓 |
| BANR | BANNER CORP | $8,773.06万 | 0.01% | 1,320,449 | 102,883 | 8.4% | $683.55万 | 加仓 |
| NTNX | NUTANIX INC | $8,757.47万 | 0.01% | 1,718,498 | 2,800 | 0.2% | $14.27万 | 加仓 |
| GVA | GRANITE CONSTR INC | $8,755.36万 | 0.01% | 553,856 | -8,224 | -1.5% | -$130.00万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $8,744.46万 | 0.01% | 3,553,213 | -24,637 | -0.7% | -$60.63万 | 减仓 |
| MKC | MCCORMICK & CO INC | $8,739.50万 | 0.01% | 1,733,340 | -43,646 | -2.5% | -$220.06万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $8,720.13万 | 0.01% | 5,491,263 | -11,366 | -0.2% | -$18.05万 | 减仓 |
| — | WEBSTER FINL CORP | $8,694.66万 | 0.01% | 1,137,747 | 7,812 | 0.7% | $59.70万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $8,694.47万 | 0.01% | 1,036,907 | 54,698 | 5.6% | $458.64万 | 加仓 |
| BROS | DUTCH BROS INC | $8,663.14万 | 0.01% | 1,206,398 | -5,546 | -0.5% | -$39.83万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $8,659.59万 | 0.01% | 892,649 | -1,104 | -0.1% | -$10.71万 | 减仓 |
| WU | WESTERN UN CO | $8,659.48万 | 0.01% | 11,246,081 | 288,977 | 2.6% | $222.51万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $8,659.31万 | 0.01% | 1,036,795 | -22,721 | -2.1% | -$189.77万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $8,619.48万 | 0.01% | 2,368,640 | 121,777 | 5.4% | $443.15万 | 加仓 |
| CNH | CNH INDL N V | $8,602.87万 | 0.01% | 7,660,612 | 228,849 | 3.1% | $257.00万 | 加仓 |
| GGG | GRACO INC | $8,578.29万 | 0.01% | 1,134,544 | -312 | -0.0% | -$2.36万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $8,552.43万 | 0.01% | 575,185 | -6,683 | -1.1% | -$99.37万 | 减仓 |
| UGI | UGI CORP NEW | $8,536.70万 | 0.01% | 2,471,540 | 8,560 | 0.3% | $29.57万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $8,535.73万 | 0.01% | 2,828,273 | 72,960 | 2.6% | $220.19万 | 加仓 |
| PCVX | VAXCYTE INC | $8,514.95万 | 0.01% | 1,464,812 | 60,864 | 4.3% | $353.80万 | 加仓 |
| TOST | TOAST INC | $8,508.76万 | 0.01% | 3,058,506 | 321,848 | 11.8% | $895.38万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $8,507.28万 | 0.01% | 2,453,787 | 95,073 | 4.0% | $329.62万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $8,504.33万 | 0.01% | 550,371 | -2,566 | -0.5% | -$39.65万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $8,473.48万 | 0.01% | 528,206 | -6,571 | -1.2% | -$105.41万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8,470.00万 | 0.01% | 321,735 | -1,205 | -0.4% | -$31.72万 | 减仓 |
| BRKR | BRUKER CORP | $8,419.93万 | 0.01% | 1,399,125 | -34,980 | -2.4% | -$210.51万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $8,418.01万 | 0.01% | 5,007,742 | 100,194 | 2.0% | $168.43万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $8,411.07万 | 0.01% | 1,563,978 | 17,544 | 1.1% | $94.35万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $8,409.00万 | 0.01% | 506,719 | -39,499 | -7.2% | -$655.49万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $8,405.86万 | 0.01% | 1,394,238 | 359,858 | 34.8% | $2,169.58万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $8,391.02万 | 0.01% | 383,923 | -12,076 | -3.0% | -$263.93万 | 减仓 |
| CSGP | COSTAR GROUP INC | $8,389.64万 | 0.01% | 2,962,442 | 88,180 | 3.1% | $249.73万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $8,385.80万 | 0.01% | 591,674 | 8,143 | 1.4% | $115.41万 | 加仓 |
| COKE | COCA COLA CONS INC | $8,378.85万 | 0.01% | 438,867 | -27,859 | -6.0% | -$531.88万 | 减仓 |
| AVT | AVNET INC | $8,360.22万 | 0.01% | 941,254 | -27,578 | -2.8% | -$244.95万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $8,315.64万 | 0.01% | 3,249,565 | 120,475 | 3.9% | $308.30万 | 加仓 |
| RAL | RALLIANT CORP | $8,311.83万 | 0.01% | 1,128,865 | 152,206 | 15.6% | $1,120.69万 | 加仓 |