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CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
报告期 2026-03-31 · CIK 0000884546
持仓数
3,455
前50大市值合计
$327.29B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
21Q4
21Q3
21Q2
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 4
增持 117
减持 20
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
SCHE
SCHWAB STRATEGIC TR
-$40.34B
12,429,278
+14%
增持
TSLA
TESLA INC
-$1.83B
13,787,180
+4%
增持
AMZN
AMAZON COM INC
-$1.19B
47,357,641
+3%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
IEF
ISHARES TR
+$1.04B
11,330,376
+2420%
增持
AVGO
BROADCOM INC
+$954.8M
6,511,602
+9%
增持
—
BLACKROCK INC
+$765.1M
3,335,602
+15%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$735.7M
36,467
-100%
增持
LMT
LOCKHEED MARTIN CORP
+$710.0M
5,849,054
+7%
增持
PFE
PFIZER INC
+$672.6M
73,340,479
+5%
增持
CSCO
CISCO SYS INC
+$662.6M
70,560,539
+6%
减持
MRK
MERCK & CO INC
+$660.6M
29,977,649
-3%
增持
KO
COCA COLA CO
+$641.0M
58,090,088
+8%
增持
HD
HOME DEPOT INC
+$636.1M
12,435,687
+5%
增持
JPM
JPMORGAN CHASE & CO
+$619.3M
20,082,403
+3%
减持
—
EXXON MOBIL CORP
+$574.9M
28,976,733
-3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$561.1M
85,876,978
+17%
增持
MSFT
MICROSOFT CORP
+$560.5M
42,005,432
+3%
增持
PEP
PEPSICO INC
+$487.8M
17,008,172
+7%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$474.9M
9,568,361
+3%
增持
AAPL
APPLE INC
-$470.5M
82,045,286
+2%
建仓
STIP
ISHARES TR
+$447.3M
4,612,793
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$436.5M
18,701,925
+1%
减持
CVX
CHEVRON CORP NEW
+$407.7M
13,409,504
-2%
增持
PG
PROCTER AND GAMBLE CO
+$395.4M
16,486,603
+1%
减持
MBB
ISHARES TR
-$386.8M
10,680
-100%
建仓
SHV
ISHARES TR
+$365.3M
3,323,283
增持
ITW
ILLINOIS TOOL WKS INC
+$365.1M
7,005,137
+8%
增持
EOG
EOG RES INC
+$364.7M
12,826,112
+11%
增持
MO
ALTRIA GROUP INC
+$363.5M
44,066,327
+9%
增持
NVDA
NVIDIA CORPORATION
+$362.2M
12,949,507
+3%
增持
AMGN
AMGEN INC
+$357.3M
9,287,286
+1%
增持
TXN
TEXAS INSTRS INC
+$351.6M
17,530,058
+7%
增持
V
VISA INC
+$339.7M
10,328,130
+2%
增持
MA
MASTERCARD INCORPORATED
+$316.3M
4,508,640
+2%
增持
PLD
PROLOGIS INC.
+$305.9M
9,048,428
+29%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$294.9M
8,586,824
+11%
增持
NKE
NIKE INC
+$279.3M
8,136,196
+3%
增持
ABBV
ABBVIE INC
+$260.8M
9,020,912
+1%
增持
ORCL
ORACLE CORP
+$246.1M
11,991,229
+3%
增持
KMB
KIMBERLY-CLARK CORP
+$245.2M
7,095,043
+11%
增持
MMM
3M CO
+$239.7M
13,132,871
+9%
增持
JNJ
JOHNSON & JOHNSON
+$231.4M
17,086,571
+1%
增持
PM
PHILIP MORRIS INTL INC
+$226.0M
13,197,784
+1%
增持
BA
BOEING CO
+$220.3M
3,059,320
+2%
增持
VLO
VALERO ENERGY CORP
+$217.7M
8,682,401
+5%
增持
USB
US BANCORP DEL
+$211.6M
28,770,916
+11%
增持
CAT
CATERPILLAR INC
+$210.3M
2,754,903
+1%
减持
AGG
ISHARES TR
-$209.0M
9,193,668
-20%
增持
LLY
LILLY ELI & CO
+$206.1M
4,282,137
+2%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$204.9M
11,169,475
+1%
增持
SCHX
SCHWAB STRATEGIC TR
+$198.3M
41,622,068
+5%
增持
UNH
UNITEDHEALTH GROUP INC
+$197.9M
5,339,856
+2%
减持
IGIB
ISHARES TR
-$194.8M
3,481,861
-54%
增持
GILD
GILEAD SCIENCES INC
+$190.2M
7,549,129
+2%
增持
OKE
ONEOK INC NEW
+$184.5M
9,441,530
+11%
增持
T
AT&T INC
+$183.9M
50,536,015
+4%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$182.9M
6,935
-100%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$181.2M
2,499,864
+4%
增持
HON
HONEYWELL INTL INC
+$179.1M
3,532,326
+2%
增持
CMCSA
COMCAST CORP NEW
+$176.7M
30,353,686
+2%
增持
CMI
CUMMINS INC
+$176.0M
3,026,788
+11%
清仓
—
DUKE REALTY CORP
-$175.0M
0
-100%
增持
PRU
PRUDENTIAL FINL INC
+$169.6M
8,005,166
+10%
增持
—
LINDE PLC
+$167.8M
2,726,443
+2%
增持
MCD
MCDONALDS CORP
+$164.5M
5,229,506
+1%
增持
ABT
ABBOTT LABS
+$162.1M
12,089,085
+2%
增持
ISRG
INTUITIVE SURGICAL INC
+$161.9M
1,969,383
+2%
增持
OMC
OMNICOM GROUP INC
+$161.8M
8,456,274
+5%
增持
NEM
NEWMONT CORP
+$156.4M
16,560,326
+11%
清仓
—
TWITTER INC
-$155.3M
0
-100%
增持
GE
GENERAL ELECTRIC CO
+$155.3M
6,672,850
+2%
增持
NFLX
NETFLIX INC
+$155.3M
2,325,185
+3%
清仓
SPTS
SPDR SER TR
-$154.2M
0
-100%
增持
GOOGL
ALPHABET INC
-$153.7M
32,878,002
+3%
增持
GOOG
ALPHABET INC
-$151.3M
28,396,316
+2%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$149.0M
5,949,213
+100%
增持
DE
DEERE & CO
+$147.9M
1,497,108
+1%
增持
SBUX
STARBUCKS CORP
+$145.7M
10,341,275
+1%
增持
IEMG
ISHARES INC
+$144.9M
6,967,229
+66%
增持
GPC
GENUINE PARTS CO
+$138.2M
5,378,334
+4%
增持
META
META PLATFORMS INC
-$133.3M
12,699,890
+4%
减持
SLB
SCHLUMBERGER LTD
+$132.2M
7,573,719
-0%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$130.9M
6,897,843
+9%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$125.4M
2,152,984
+3%
增持
WMT
WALMART INC
+$124.9M
11,091,760
+1%
增持
ALL
ALLSTATE CORP
+$123.3M
5,928,406
+8%
减持
SCHF
SCHWAB STRATEGIC TR
+$121.5M
34,386,779
-2%
增持
CI
CIGNA CORP NEW
+$119.6M
1,870,800
+4%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$116.3M
2,012,035
减持
BAC
BANK AMERICA CORP
+$113.0M
38,723,935
-0%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$112.8M
21,656,557
-1%
减持
TJX
TJX COS INC NEW
+$112.7M
6,473,244
-0%
增持
MRNA
MODERNA INC
+$109.0M
1,758,463
+1%
增持
EQIX
EQUINIX INC
+$108.5M
951,469
+5%
增持
VYM
VANGUARD WHITEHALL FDS
+$105.1M
4,123,526
+15%
增持
BBY
BEST BUY INC
+$104.8M
4,524,178
+11%
增持
SPG
SIMON PPTY GROUP INC NEW
+$103.8M
3,356,272
+4%
减持
SCHI
SCHWAB STRATEGIC TR
-$103.1M
3,272,278
-44%
清仓
—
CITRIX SYS INC
-$102.2M
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$100.8M
1,839,201
+2%
增持
ELV
ELEVANCE HEALTH INC
+$96.7M
1,444,042
+2%
减持
SPY
SPDR S&P 500 ETF TR
-$96.4M
1,272,298
-22%
增持
PAYX
PAYCHEX INC
+$95.5M
6,673,275
+11%
增持
SCHW
SCHWAB CHARLES CORP
+$95.3M
7,361,413
+2%
增持
—
INTERPUBLIC GROUP COS INC
+$92.4M
9,275,928
+10%
减持
COP
CONOCOPHILLIPS
+$91.6M
6,547,121
-2%
清仓
—
ABIOMED INC
-$91.5M
0
-100%
增持
APD
AIR PRODS & CHEMS INC
+$91.1M
1,126,564
+2%
增持
—
CHUBB LIMITED
+$89.6M
2,160,161
+2%
增持
MDLZ
MONDELEZ INTL INC
+$89.2M
7,167,447
+1%
减持
PXH
INVESCO EXCH TRADED FD TR II
-$87.1M
2,737,714
-67%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$87.1M
4,910,405
+9%
增持
GNR
SPDR INDEX SHS FDS
+$84.9M
5,704,547
+17%
增持
PH
PARKER-HANNIFIN CORP
+$84.6M
2,025,151
+0%
增持
CINF
CINCINNATI FINL CORP
+$84.1M
3,334,877
+16%
增持
BKNG
BOOKING HOLDINGS INC
+$83.6M
217,216
+1%
增持
FCX
FREEPORT-MCMORAN INC
+$83.3M
7,231,027
+3%
清仓
—
NIELSEN HLDGS PLC
-$82.5M
0
-100%
增持
PYPL
PAYPAL HLDGS INC
-$78.5M
6,626,105
+4%
增持
—
LYONDELLBASELL INDUSTRIES N
+$77.9M
5,539,617
+9%
增持
NEE
NEXTERA ENERGY INC
+$77.4M
9,981,324
+3%
增持
AMAT
APPLIED MATLS INC
+$76.7M
4,466,884
+2%
增持
EMR
EMERSON ELEC CO
+$76.2M
3,151,922
+2%
增持
HAL
HALLIBURTON CO
+$76.2M
5,113,737
+1%
增持
SYK
STRYKER CORPORATION
+$76.1M
1,683,855
+2%
清仓
—
BIOHAVEN PHARMACTL HLDG CO L
-$73.9M
0
-100%
减持
EFAV
ISHARES TR
-$73.3M
376,887
-78%
清仓
—
CHANGE HEALTHCARE INC
-$73.0M
0
-100%
增持
DXCM
DEXCOM INC
+$70.9M
2,073,542
+2%
清仓
—
ALLEGHANY CORP MD
-$70.6M
0
-100%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$70.1M
45,267,633
+7%
增持
C
CITIGROUP INC
+$70.0M
13,103,042
+4%
增持
FAST
FASTENAL CO
+$69.6M
11,989,837
+11%
增持
—
AMCOR PLC
+$68.8M
30,691,685
+11%
增持
RF
REGIONS FINANCIAL CORP NEW
+$68.3M
19,712,881
+11%
增持
—
ARCH CAP GROUP LTD
+$67.3M
1,921,789
+64%
增持
TROW
PRICE T ROWE GROUP INC
+$67.0M
4,799,427
+10%
增持
SCHO
SCHWAB STRATEGIC TR
+$66.7M
3,310,522
+72%
增持
HCA
HCA HEALTHCARE INC
+$66.1M
1,146,544
+1%
增持
ADI
ANALOG DEVICES INC
+$66.0M
2,527,242
+1%
减持
AIG
AMERICAN INTL GROUP INC
+$65.8M
4,491,083
-2%
增持
DUK
DUKE ENERGY CORP NEW
+$64.3M
7,488,467
+1%
增持
MTB
M & T BK CORP
-$64.0M
3,712,801
+9%
增持
KLAC
KLA CORP
+$63.1M
758,323
+3%
增持
BSX
BOSTON SCIENTIFIC CORP
+$62.4M
7,515,255
+2%
减持
PSX
PHILLIPS 66
+$61.7M
3,057,280
-4%
建仓
—
FERGUSON PLC NEW
+$61.1M
480,849
增持
ROST
ROSS STORES INC
+$59.7M
1,828,370
+1%
增持
STLD
STEEL DYNAMICS INC
+$59.7M
1,404,572
+29%
增持
KEY
KEYCORP
+$59.6M
19,753,312
+11%
