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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $280.42亿 | 4.28% | 160,788,892 | 4,791,529 | 3.1% | $8.36亿 | 加仓 |
| AAPL | APPLE INC | $259.74亿 | 3.97% | 102,344,793 | 2,556,297 | 2.6% | $6.49亿 | 加仓 |
| MSFT | MICROSOFT CORP | $194.41亿 | 2.97% | 52,519,324 | 1,587,748 | 3.1% | $5.88亿 | 加仓 |
| AMZN | AMAZON COM INC | $138.70亿 | 2.12% | 66,597,967 | 2,574,327 | 4.0% | $5.36亿 | 加仓 |
| GOOGL | ALPHABET INC | $117.67亿 | 1.80% | 40,918,971 | 1,034,862 | 2.6% | $2.98亿 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $116.81亿 | 1.78% | 419,422,622 | 5,979,401 | 1.4% | $1.67亿 | 加仓 |
| AVGO | BROADCOM INC | $104.32亿 | 1.59% | 33,710,329 | 1,007,271 | 3.1% | $3.12亿 | 加仓 |
| GOOG | ALPHABET INC | $93.01亿 | 1.42% | 32,422,163 | 1,032,107 | 3.3% | $2.96亿 | 加仓 |
| META | META PLATFORMS INC | $88.14亿 | 1.35% | 15,403,780 | -155,420 | -1.0% | -$8,892.59万 | 减仓 |
| CVX | CHEVRON CORPORATION | $74.71亿 | 1.14% | 36,118,480 | 81,636 | 0.2% | $1,688.66万 | 加仓 |
| TSLA | TESLA INC | $74.14亿 | 1.13% | 19,943,635 | 213,379 | 1.1% | $7,932.36万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $69.99亿 | 1.07% | 143,031,375 | -3,452,563 | -2.4% | -$1.69亿 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $62.16亿 | 0.95% | 249,546,261 | 11,286,601 | 4.7% | $2.81亿 | 加仓 |
| SMBS | SCHWAB STRATEGIC TR | $59.98亿 | 0.92% | 234,773,256 | 12,124,163 | 5.4% | $3.10亿 | 加仓 |
| MRK | MERCK & CO INC | $59.87亿 | 0.91% | 49,765,225 | 1,201,421 | 2.5% | $1.45亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $59.78亿 | 0.91% | 41,360,143 | 22,581,088 | 120.2% | $32.64亿 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $58.13亿 | 0.89% | 179,241,792 | -194,144 | -0.1% | -$629.61万 | 减仓 |
| KO | COCA COLA CO | $58.07亿 | 0.89% | 76,339,039 | 4,835,157 | 6.8% | $3.68亿 | 加仓 |
| — | EXXON MOBIL CORP | $58.06亿 | 0.89% | 34,236,797 | 146,208 | 0.4% | $2,479.43万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $56.69亿 | 0.87% | 112,936,510 | -3,634,306 | -3.1% | -$1.82亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $56.33亿 | 0.86% | 20,817,755 | 12,377,403 | 146.6% | $33.49亿 | 加仓 |
| HD | HOME DEPOT INC | $56.21亿 | 0.86% | 17,085,966 | 1,614,834 | 10.4% | $5.31亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $56.17亿 | 0.86% | 19,101,113 | 353,294 | 1.9% | $1.04亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $54.54亿 | 0.83% | 11,381,789 | 337,776 | 3.1% | $1.62亿 | 加仓 |
| LLY | ELI LILLY & CO | $54.24亿 | 0.83% | 5,897,450 | 139,244 | 2.4% | $1.28亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $50.33亿 | 0.77% | 25,927,676 | 1,639,072 | 6.7% | $3.18亿 | 加仓 |
| COP | CONOCOPHILLIPS | $50.04亿 | 0.76% | 37,911,567 | -3,538,595 | -8.5% | -$4.67亿 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $47.45亿 | 0.73% | 124,019,404 | 1,060,058 | 0.9% | $4,055.78万 | 加仓 |
| PEP | PEPSICO INC | $46.92亿 | 0.72% | 30,210,808 | 2,120,382 | 7.5% | $3.29亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $46.88亿 | 0.72% | 19,177,219 | 142,917 | 0.8% | $3,493.56万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $46.74亿 | 0.71% | 45,500,055 | 32,310,527 | 245.0% | $33.19亿 | 加仓 |
| AMGN | AMGEN INC | $44.94亿 | 0.69% | 12,773,386 | 962,341 | 8.1% | $3.39亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $43.25亿 | 0.66% | 7,152,449 | -1,486,487 | -17.2% | -$8.99亿 | 减仓 |
| V | VISA INC | $41.37亿 | 0.63% | 13,686,005 | 304,062 | 2.3% | $9,191.92万 | 加仓 |
| QCOM | QUALCOMM INC | $39.75亿 | 0.61% | 30,864,702 | 24,234,489 | 365.5% | $31.21亿 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $38.67亿 | 0.59% | 19,500,578 | 14,072,672 | 259.3% | $27.91亿 | 加仓 |
| WMT | WALMART INC | $37.73亿 | 0.58% | 30,358,320 | -911,308 | -2.9% | -$1.13亿 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $37.07亿 | 0.57% | 61,115,373 | -10,207,019 | -14.3% | -$6.19亿 | 减仓 |
| MO | ALTRIA GROUP INC | $35.83亿 | 0.55% | 54,280,109 | -11,236,807 | -17.2% | -$7.42亿 | 减仓 |
| CMCSA | COMCAST CORP NEW | $34.91亿 | 0.53% | 121,558,654 | 82,641,800 | 212.4% | $23.74亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $33.88亿 | 0.52% | 3,400,303 | 118,292 | 3.6% | $1.18亿 | 加仓 |
| NFLX | NETFLIX INC. | $30.20亿 | 0.46% | 31,411,646 | 967,835 | 3.2% | $9,305.73万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $30.00亿 | 0.46% | 6,003,161 | 124,320 | 2.1% | $6,211.77万 | 加仓 |
| ABBV | ABBVIE INC | $28.20亿 | 0.43% | 12,967,398 | -12,202,446 | -48.5% | -$26.54亿 | 减仓 |
| CSCO | CISCO SYS INC | $26.37亿 | 0.40% | 33,989,713 | -36,532,084 | -51.8% | -$28.35亿 | 减仓 |
| BX | BLACKSTONE INC | $24.56亿 | 0.38% | 21,359,609 | 17,007,658 | 390.8% | $19.56亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $24.21亿 | 0.37% | 11,900,631 | 302,610 | 2.6% | $6,156.00万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $23.99亿 | 0.37% | 16,400,260 | 453,260 | 2.8% | $6,630.29万 | 加仓 |
| CAT | CATERPILLAR INC | $23.72亿 | 0.36% | 3,354,003 | 8,628 | 0.3% | $610.07万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $23.60亿 | 0.36% | 6,984,665 | 11,273 | 0.2% | $380.85万 | 加仓 |
| EOG | EOG RES INC | $23.54亿 | 0.36% | 16,279,433 | -3,709,407 | -18.6% | -$5.36亿 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $23.49亿 | 0.36% | 11,561,745 | 9,147,649 | 378.9% | $18.59亿 | 加仓 |
| SLB | SLB LIMITED | $22.50亿 | 0.34% | 43,775,161 | -10,231,277 | -18.9% | -$5.26亿 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $22.44亿 | 0.34% | 13,549,581 | 211,512 | 1.6% | $3,502.67万 | 加仓 |
| GE | GE AEROSPACE | $21.90亿 | 0.33% | 7,715,990 | 153,793 | 2.0% | $4,364.18万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $21.75亿 | 0.33% | 22,112,857 | -5,029,902 | -18.5% | -$4.95亿 | 减仓 |
| BAC | BANK AMERICA CORP | $21.52亿 | 0.33% | 44,138,442 | 505,958 | 1.2% | $2,466.55万 | 加仓 |
| RTX | RTX CORPORATION | $20.34亿 | 0.31% | 10,541,522 | 154,575 | 1.5% | $2,982.84万 | 加仓 |
| LIN | LINDE PLC | $19.16亿 | 0.29% | 3,865,271 | 97,002 | 2.6% | $4,809.45万 | 加仓 |
| FAST | FASTENAL CO | $18.28亿 | 0.28% | 39,387,932 | -7,909,115 | -16.7% | -$3.67亿 | 减仓 |
| WELL | WELLTOWER INC | $17.46亿 | 0.27% | 8,829,439 | 423,850 | 5.0% | $8,379.94万 | 加仓 |
| MCD | MCDONALDS CORP | $17.36亿 | 0.27% | 5,581,094 | 126,037 | 2.3% | $3,920.82万 | 加仓 |
| GEV | GE VERNOVA INC | $17.11亿 | 0.26% | 1,960,471 | 33,775 | 1.8% | $2,948.22万 | 加仓 |
| TGT | TARGET CORP | $16.98亿 | 0.26% | 14,008,200 | -3,057,726 | -17.9% | -$3.71亿 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $16.89亿 | 0.26% | 66,306,294 | 688,774 | 1.0% | $1,755.00万 | 加仓 |
| AMAT | APPLIED MATLS INC | $16.88亿 | 0.26% | 4,937,561 | 55,352 | 1.1% | $1,891.88万 | 加仓 |
| OKE | ONEOK INC NEW | $16.60亿 | 0.25% | 18,368,622 | -4,265,890 | -18.8% | -$3.86亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $16.60亿 | 0.25% | 7,767,896 | 40,411 | 0.5% | $863.42万 | 加仓 |
| WFC | WELLS FARGO & CO | $16.58亿 | 0.25% | 20,822,786 | 223,041 | 1.1% | $1,775.63万 | 加仓 |
| MS | MORGAN STANLEY | $16.44亿 | 0.25% | 9,991,147 | 133,347 | 1.4% | $2,194.73万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $16.34亿 | 0.25% | 6,739,996 | 156,699 | 2.4% | $3,798.05万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $16.27亿 | 0.25% | 1,923,317 | 37,823 | 2.0% | $3,199.79万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $16.27亿 | 0.25% | 17,515,154 | 294,524 | 1.7% | $2,735.09万 | 加仓 |
| PLD | PROLOGIS INC. | $15.72亿 | 0.24% | 11,894,627 | 254,983 | 2.2% | $3,370.37万 | 加仓 |
| INTC | INTEL CORP | $15.57亿 | 0.24% | 35,281,668 | 458,155 | 1.3% | $2,021.84万 | 加仓 |
| ORCL | ORACLE CORP | $15.37亿 | 0.23% | 10,445,721 | 275,311 | 2.7% | $4,050.10万 | 加仓 |
| T | AT&T INC | $15.23亿 | 0.23% | 52,524,575 | 924,111 | 1.8% | $2,679.00万 | 加仓 |
| PFE | PFIZER INC | $14.57亿 | 0.22% | 51,891,636 | 1,351,517 | 2.7% | $3,794.51万 | 加仓 |
| KLAC | KLA CORP | $14.54亿 | 0.22% | 987,584 | 29,744 | 3.1% | $4,379.54万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $14.43亿 | 0.22% | 2,934,842 | 91,188 | 3.2% | $4,482.16万 | 加仓 |
| F | FORD MTR CO | $14.39亿 | 0.22% | 124,672,198 | -27,344,886 | -18.0% | -$3.16亿 | 减仓 |
| C | CITIGROUP INC | $14.31亿 | 0.22% | 12,617,529 | -12,302 | -0.1% | -$139.52万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $14.02亿 | 0.21% | 1,563,895 | -14,266 | -0.9% | -$1,279.34万 | 减仓 |
| DIS | DISNEY WALT CO | $13.27亿 | 0.20% | 13,765,486 | 334,554 | 2.5% | $3,224.43万 | 加仓 |
| CRM | SALESFORCE INC | $13.07亿 | 0.20% | 7,001,546 | 98,395 | 1.4% | $1,836.74万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $12.99亿 | 0.20% | 28,030,618 | -420,832 | -1.5% | -$1,950.98万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $12.67亿 | 0.19% | 43,506,074 | 5,761,202 | 15.3% | $1.68亿 | 加仓 |
| BLK | BLACKROCK INC | $12.42亿 | 0.19% | 1,290,785 | 26,101 | 2.1% | $2,511.96万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $12.38亿 | 0.19% | 24,824,614 | 1,826,935 | 7.9% | $9,114.58万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $12.30亿 | 0.19% | 26,478,466 | 2,539,443 | 10.6% | $1.18亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $12.10亿 | 0.18% | 2,623,702 | 69,188 | 2.7% | $3,189.50万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $11.92亿 | 0.18% | 9,104,608 | 173,481 | 1.9% | $2,272.14万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $11.71亿 | 0.18% | 3,871,148 | 60,381 | 1.6% | $1,826.64万 | 加仓 |
| EQIX | EQUINIX INC | $11.69亿 | 0.18% | 1,192,726 | -67,324 | -5.3% | -$6,599.37万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $11.67亿 | 0.18% | 277,258 | 41,343 | 17.5% | $1.74亿 | 加仓 |
| TJX | TJX COS INC NEW | $11.49亿 | 0.18% | 7,194,240 | 150,690 | 2.1% | $2,406.52万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $11.40亿 | 0.17% | 8,181,780 | 174,990 | 2.2% | $2,438.84万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $11.13亿 | 0.17% | 15,310,233 | -3,518,907 | -18.7% | -$2.56亿 | 减仓 |
| SNDK | SANDISK CORP | $11.08亿 | 0.17% | 1,744,286 | 102,118 | 6.2% | $6,487.97万 | 加仓 |
| SCCR | SCHWAB STRATEGIC TR | $10.76亿 | 0.16% | 41,823,942 | 3,919,863 | 10.3% | $1.01亿 | 加仓 |