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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $320.57亿 | 4.27% | 160,214,733 | -574,159 | -0.4% | -$1.15亿 | 减仓 |
| AAPL | APPLE INC | $293.34亿 | 3.90% | 101,374,121 | -970,672 | -0.9% | -$2.81亿 | 减仓 |
| MSFT | MICROSOFT CORP | $195.08亿 | 2.60% | 52,298,999 | -220,325 | -0.4% | -$8,218.31万 | 减仓 |
| AMZN | AMAZON COM INC | $157.37亿 | 2.09% | 66,029,318 | -568,649 | -0.9% | -$1.36亿 | 减仓 |
| GOOGL | ALPHABET INC | $146.45亿 | 1.95% | 40,980,558 | 61,587 | 0.2% | $2,200.93万 | 加仓 |
| AVGO | BROADCOM INC | $126.18亿 | 1.68% | 33,404,003 | -306,326 | -0.9% | -$1.16亿 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $116.62亿 | 1.55% | 374,969,727 | -44,452,895 | -10.6% | -$13.82亿 | 减仓 |
| GOOG | ALPHABET INC | $115.25亿 | 1.53% | 32,618,930 | 196,767 | 0.6% | $6,952.37万 | 加仓 |
| META | META PLATFORMS INC | $86.96亿 | 1.16% | 15,438,261 | 34,481 | 0.2% | $1,942.28万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $82.43亿 | 1.10% | 19,830,588 | -987,167 | -4.7% | -$4.10亿 | 减仓 |
| TSLA | TESLA INC | $81.10亿 | 1.08% | 19,281,939 | -661,696 | -3.3% | -$2.78亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $80.41亿 | 1.07% | 6,966,392 | -18,273 | -0.3% | -$2,109.23万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $74.45亿 | 0.99% | 141,104,114 | -1,927,261 | -1.3% | -$1.02亿 | 减仓 |
| LLY | ELI LILLY & CO | $71.99亿 | 0.96% | 6,001,955 | 104,505 | 1.8% | $1.25亿 | 加仓 |
| HD | HOME DEPOT INC | $71.46亿 | 0.95% | 20,261,850 | 3,175,884 | 18.6% | $11.20亿 | 加仓 |
| MRK | MERCK & CO INC | $69.86亿 | 0.93% | 54,365,289 | 4,600,064 | 9.2% | $5.91亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $69.81亿 | 0.93% | 12,016,903 | 116,272 | 1.0% | $6,754.36万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $69.29亿 | 0.92% | 47,243,680 | 5,883,537 | 14.2% | $8.63亿 | 加仓 |
| KO | COCA COLA CO | $65.69亿 | 0.87% | 80,822,520 | 4,483,481 | 5.9% | $3.64亿 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $64.96亿 | 0.86% | 263,437,179 | 13,890,918 | 5.6% | $3.43亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $63.07亿 | 0.84% | 21,171,749 | -4,755,927 | -18.3% | -$14.17亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $62.81亿 | 0.84% | 19,187,267 | 86,154 | 0.5% | $2,820.31万 | 加仓 |
| CVX | CHEVRON CORPORATION | $62.52亿 | 0.83% | 37,714,808 | 1,596,328 | 4.4% | $2.65亿 | 加仓 |
| SMBS | SCHWAB STRATEGIC TR | $62.16亿 | 0.83% | 244,513,787 | 9,740,531 | 4.1% | $2.48亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.90亿 | 0.77% | 11,570,593 | 188,804 | 1.7% | $9,447.56万 | 加仓 |
| AMGN | AMGEN INC | $54.44亿 | 0.72% | 15,034,038 | 2,260,652 | 17.7% | $8.19亿 | 加仓 |
| ABT | ABBOTT LABORATORIES | $54.15亿 | 0.72% | 59,674,507 | 14,174,452 | 31.2% | $12.86亿 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $54.12亿 | 0.72% | 127,774,822 | 14,838,312 | 13.1% | $6.29亿 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $52.22亿 | 0.70% | 137,214,468 | -42,027,324 | -23.4% | -$16.00亿 | 减仓 |
| V | VISA INC | $49.76亿 | 0.66% | 14,503,812 | 817,807 | 6.0% | $2.81亿 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $49.21亿 | 0.65% | 124,010,383 | -9,021 | -0.0% | -$35.80万 | 减仓 |
| PEP | PEPSICO INC | $48.88亿 | 0.65% | 36,096,064 | 5,885,256 | 19.5% | $7.97亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $48.60亿 | 0.65% | 19,126,165 | -51,054 | -0.3% | -$1,297.30万 | 减仓 |
| INTC | INTEL CORP | $46.49亿 | 0.62% | 33,298,214 | -1,983,454 | -5.6% | -$2.77亿 | 减仓 |
| — | EXXON MOBIL CORP | $45.34亿 | 0.60% | 33,157,859 | -1,078,938 | -3.2% | -$1.48亿 | 减仓 |
| COP | CONOCOPHILLIPS | $43.12亿 | 0.57% | 41,476,189 | 3,564,622 | 9.4% | $3.71亿 | 加仓 |
| MO | ALTRIA GROUP INC | $42.54亿 | 0.57% | 59,122,097 | 4,841,988 | 8.9% | $3.48亿 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $41.28亿 | 0.55% | 121,984,901 | 78,478,827 | 180.4% | $26.56亿 | 加仓 |
| QCOM | QUALCOMM INC | $41.23亿 | 0.55% | 22,310,326 | -8,554,376 | -27.7% | -$15.81亿 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $39.76亿 | 0.53% | 7,806,000 | 653,551 | 9.1% | $3.33亿 | 加仓 |
| SNDK | SANDISK CORP | $39.60亿 | 0.53% | 1,741,577 | -2,709 | -0.2% | -$615.95万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $38.95亿 | 0.52% | 67,595,177 | 6,479,804 | 10.6% | $3.73亿 | 加仓 |
| CSCO | CISCO SYS INC | $38.58亿 | 0.51% | 32,839,926 | -1,149,787 | -3.4% | -$1.35亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $35.93亿 | 0.48% | 4,969,702 | 32,141 | 0.7% | $2,323.79万 | 加仓 |
| CAT | CATERPILLAR INC | $35.35亿 | 0.47% | 3,322,782 | -31,221 | -0.9% | -$3,321.16万 | 减仓 |
| WMT | WALMART INC | $34.55亿 | 0.46% | 30,500,618 | 142,298 | 0.5% | $1,611.73万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $33.97亿 | 0.45% | 3,631,675 | 231,372 | 6.8% | $2.16亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $33.36亿 | 0.44% | 7,698,872 | -69,024 | -0.9% | -$2,991.02万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $32.92亿 | 0.44% | 6,408,865 | 405,704 | 6.8% | $2.08亿 | 加仓 |
| CMCSA | COMCAST CORP NEW | $32.67亿 | 0.43% | 133,095,082 | 11,536,428 | 9.5% | $2.83亿 | 加仓 |
| ABBV | ABBVIE INC | $32.51亿 | 0.43% | 12,914,230 | -53,168 | -0.4% | -$1,338.24万 | 减仓 |
| KLAC | KLA CORP | $31.43亿 | 0.42% | 10,416,170 | 540,330 | 5.5% | $1.63亿 | 加仓 |
| GE | GE AEROSPACE | $30.82亿 | 0.41% | 8,246,250 | 530,260 | 6.9% | $1.98亿 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $28.51亿 | 0.38% | 12,729,777 | 1,168,032 | 10.1% | $2.62亿 | 加仓 |
| BX | BLACKSTONE INC | $27.65亿 | 0.37% | 23,500,355 | 2,140,746 | 10.0% | $2.52亿 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $26.85亿 | 0.36% | 21,574,383 | 2,073,805 | 10.6% | $2.58亿 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $26.55亿 | 0.35% | 24,698,297 | 2,585,440 | 11.7% | $2.78亿 | 加仓 |
| BAC | BANK OF AMER CORP | $25.05亿 | 0.33% | 43,967,038 | -171,404 | -0.4% | -$976.66万 | 减仓 |
| GEV | GE VERNOVA INC | $24.84亿 | 0.33% | 2,114,132 | 153,661 | 7.8% | $1.81亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $24.71亿 | 0.33% | 13,649,748 | 100,167 | 0.7% | $1,813.08万 | 加仓 |
| NFLX | NETFLIX INC. | $24.08亿 | 0.32% | 33,723,951 | 2,312,305 | 7.4% | $1.65亿 | 加仓 |
| EOG | EOG RES INC | $22.88亿 | 0.30% | 17,635,817 | 1,356,384 | 8.3% | $1.76亿 | 加仓 |
| SLB | SLB LIMITED | $22.44亿 | 0.30% | 48,266,346 | 4,491,185 | 10.3% | $2.09亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $21.77亿 | 0.29% | 6,382,853 | 434,745 | 7.3% | $1.48亿 | 加仓 |
| WELL | WELLTOWER INC | $21.32亿 | 0.28% | 9,394,281 | 564,842 | 6.4% | $1.28亿 | 加仓 |
| LIN | LINDE PLC | $21.17亿 | 0.28% | 4,079,179 | 213,908 | 5.5% | $1.11亿 | 加仓 |
| MS | MORGAN STANLEY | $20.81亿 | 0.28% | 9,956,067 | -35,080 | -0.4% | -$733.31万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $20.65亿 | 0.27% | 17,699,013 | 1,298,753 | 7.9% | $1.52亿 | 加仓 |
| FAST | FASTENAL CO | $20.60亿 | 0.27% | 42,893,434 | 3,505,502 | 8.9% | $1.68亿 | 加仓 |
| TGT | TARGET CORP | $20.18亿 | 0.27% | 15,448,336 | 1,440,136 | 10.3% | $1.88亿 | 加仓 |
| RTX | RTX CORPORATION | $20.07亿 | 0.27% | 10,579,505 | 37,983 | 0.4% | $720.65万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $20.06亿 | 0.27% | 7,132,137 | 392,141 | 5.8% | $1.10亿 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $19.34亿 | 0.26% | 74,885,347 | 8,579,053 | 12.9% | $2.22亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $19.18亿 | 0.26% | 1,896,345 | -26,972 | -1.4% | -$2,727.87万 | 减仓 |
| F | FORD MTR CO | $19.05亿 | 0.25% | 137,028,761 | 12,356,563 | 9.9% | $1.72亿 | 加仓 |
| OKE | ONEOK INC NEW | $17.71亿 | 0.24% | 20,373,418 | 2,004,796 | 10.9% | $1.74亿 | 加仓 |
| WFC | WELLS FARGO & CO | $17.30亿 | 0.23% | 20,931,340 | 108,554 | 0.5% | $897.09万 | 加仓 |
| C | CITIGROUP INC | $17.06亿 | 0.23% | 12,189,179 | -428,350 | -3.4% | -$5,995.19万 | 减仓 |
| PLD | PROLOGIS INC. | $17.03亿 | 0.23% | 12,569,593 | 674,966 | 5.7% | $9,143.76万 | 加仓 |
| MCD | MCDONALDS CORP | $16.76亿 | 0.22% | 6,201,372 | 620,278 | 11.1% | $1.68亿 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $16.56亿 | 0.22% | 29,371,774 | 2,893,308 | 10.9% | $1.63亿 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $15.84亿 | 0.21% | 38,323,956 | 19,152,103 | 99.9% | $7.91亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $15.61亿 | 0.21% | 3,114,527 | 179,685 | 6.1% | $9,008.69万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $15.57亿 | 0.21% | 5,225,664 | 2,111,165 | 67.8% | $6.29亿 | 加仓 |
| ORCL | ORACLE CORP | $15.43亿 | 0.21% | 10,531,224 | 85,503 | 0.8% | $1,253.05万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $15.25亿 | 0.20% | 17,373,471 | -141,683 | -0.8% | -$1,243.94万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $15.21亿 | 0.20% | 1,993,202 | 160,418 | 8.8% | $1.22亿 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $14.10亿 | 0.19% | 1,441,744 | -122,151 | -7.8% | -$1.19亿 | 减仓 |
| DIS | DISNEY WALT CO | $14.06亿 | 0.19% | 14,605,106 | 839,620 | 6.1% | $8,081.34万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $13.99亿 | 0.19% | 8,233,091 | 586,952 | 7.7% | $9,971.14万 | 加仓 |
| CVS | CVS HEALTH CORP | $13.72亿 | 0.18% | 13,259,314 | -415,611 | -3.0% | -$4,299.50万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $13.62亿 | 0.18% | 2,132,395 | -74,546 | -3.4% | -$4,761.40万 | 减仓 |
| BLK | BLACKROCK INC | $13.25亿 | 0.18% | 1,378,163 | 87,378 | 6.8% | $8,401.97万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $13.22亿 | 0.18% | 7,417,757 | 486,307 | 7.0% | $8,667.95万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $13.15亿 | 0.18% | 3,888,106 | 16,958 | 0.4% | $573.61万 | 加仓 |
| APH | AMPHENOL CORP | $13.12亿 | 0.17% | 7,441,815 | 51,614 | 0.7% | $910.06万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $13.05亿 | 0.17% | 1,352,030 | -12,809 | -0.9% | -$1,236.07万 | 减仓 |
| EQIX | EQUINIX INC | $12.97亿 | 0.17% | 1,243,842 | 51,116 | 4.3% | $5,328.28万 | 加仓 |
| SCCR | SCHWAB STRATEGIC TR | $12.84亿 | 0.17% | 50,187,984 | 8,364,042 | 20.0% | $2.14亿 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $12.70亿 | 0.17% | 16,617,425 | 1,307,192 | 8.5% | $9,986.95万 | 加仓 |