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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 14
增持 94
减持 36
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
-$1.83B
83,174,904
+0%
增持
MSFT
MICROSOFT CORP
-$986.8M
43,426,308
+1%
增持
AGG
ISHARES TR
+$901.1M
18,145,366
+121%
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
ITOT
ISHARES TR
+$885.8M
9,413,010
+128792%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$684.5M
37,076,231
+83%
减持
AMGN
AMGEN INC
+$431.9M
10,893,895
-3%
增持
GOOGL
ALPHABET INC
+$420.0M
34,035,275
+1%
清仓
STIP
ISHARES TR
-$411.2M
0
-100%
建仓
VTV
VANGUARD INDEX FDS
+$394.9M
2,862,740
减持
JNJ
JOHNSON & JOHNSON
-$382.6M
15,703,734
-8%
增持
BX
BLACKSTONE INC
+$372.3M
14,825,769
+13%
增持
LLY
ELI LILLY & CO
+$343.5M
4,435,311
+2%
建仓
KVUE
KENVUE INC
+$333.6M
16,965,289
增持
CVX
CHEVRON CORP NEW
+$327.8M
24,236,141
+2%
减持
AVGO
BROADCOM INC
-$323.8M
5,293,891
-3%
减持
ABBV
ABBVIE INC
+$319.6M
22,749,560
-0%
减持
GOOG
ALPHABET INC
+$307.3M
28,319,037
-0%
增持
VZ
VERIZON COMMUNICATIONS INC
-$296.6M
98,027,542
+5%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$291.2M
5,479,304
+1190%
增持
RTX
RTX CORPORATION
-$277.8M
11,059,286
+1%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$271.2M
7,974,338
+682%
减持
—
EXXON MOBIL CORP
+$266.6M
27,524,864
-1%
增持
UPS
UNITED PARCEL SERVICE INC
-$260.8M
15,889,570
+4%
增持
MRK
MERCK & CO INC
-$253.6M
31,951,714
+4%
增持
LMT
LOCKHEED MARTIN CORP
-$246.4M
5,686,937
+2%
增持
TXN
TEXAS INSTRS INC
-$243.3M
18,893,821
+5%
建仓
BSV
VANGUARD BD INDEX FDS
+$228.7M
3,043,194
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$223.8M
8,670,083
+2%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$223.1M
2,943,274
+46962%
建仓
VUG
VANGUARD INDEX FDS
+$212.3M
779,486
增持
META
META PLATFORMS INC
+$206.0M
13,143,462
+1%
增持
BND
VANGUARD BD INDEX FDS
+$197.2M
3,841,414
+294%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$196.8M
9,960,279
+3%
增持
F
FORD MTR CO DEL
-$196.6M
87,391,788
+3%
增持
NVDA
NVIDIA CORPORATION
+$190.6M
13,197,744
+1%
增持
IEFA
ISHARES TR
+$188.8M
5,831,545
+111%
增持
USHY
ISHARES TR
+$187.1M
6,645,728
+439%
减持
AMT
AMERICAN TOWER CORP NEW
-$178.7M
4,685,848
-4%
增持
EOG
EOG RES INC
+$176.1M
12,937,070
+1%
减持
VLO
VALERO ENERGY CORP
+$168.9M
8,044,977
-3%
增持
NEE
NEXTERA ENERGY INC
-$164.0M
10,352,695
+1%
减持
MMM
3M CO
-$158.4M
12,036,846
-7%
减持
HD
HOME DEPOT INC
-$158.2M
12,870,163
-1%
增持
UNH
UNITEDHEALTH GROUP INC
+$154.1M
5,843,207
+0%
建仓
VO
VANGUARD INDEX FDS
+$153.6M
737,664
增持
SPIB
SPDR SER TR
+$149.0M
26,430,761
+24%
增持
IGIB
ISHARES TR
+$146.9M
6,635,582
+91%
增持
ORCL
ORACLE CORP
-$146.4M
11,704,523
+1%
减持
IAU
ISHARES GOLD TR
-$145.1M
1,859,234
-68%
增持
NFLX
NETFLIX INC
-$144.2M
2,393,628
+1%
增持
ABT
ABBOTT LABS
-$142.9M
12,153,877
+0%
增持
ABNB
AIRBNB INC
+$141.7M
2,301,395
+69%
增持
VPL
VANGUARD INTL EQUITY INDEX F
+$140.3M
5,760,422
+64%
清仓
—
LIFE STORAGE INC
-$134.8M
0
-100%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$133.3M
2,345,730
+17699%
增持
—
BLACKROCK INC
-$128.3M
3,329,550
+1%
增持
PEP
PEPSICO INC
-$120.3M
18,423,845
+5%
增持
KO
COCA COLA CO
-$119.0M
63,138,970
+4%
增持
MCD
MCDONALDS CORP
-$117.7M
5,390,035
+5%
增持
NKE
NIKE INC
-$112.0M
8,200,932
+1%
增持
ITW
ILLINOIS TOOL WKS INC
-$111.5M
6,899,522
+1%
增持
XLV
SELECT SECTOR SPDR TR
+$109.8M
2,439,940
+59%
增持
COP
CONOCOPHILLIPS
+$108.3M
6,472,590
+1%
增持
MO
ALTRIA GROUP INC
-$105.4M
44,456,064
+2%
增持
CCI
CROWN CASTLE INC
-$104.2M
5,355,529
+2%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$99.7M
1,343,016
+7924%
增持
KMB
KIMBERLY-CLARK CORP
-$99.2M
7,191,478
+3%
增持
—
MEDTRONIC PLC
-$98.9M
10,988,289
+1%
减持
OMC
OMNICOM GROUP INC
-$96.7M
4,744,071
-0%
清仓
—
LIBERTY MEDIA CORP DEL
-$96.6M
0
-100%
增持
ISRG
INTUITIVE SURGICAL INC
-$94.8M
2,030,415
+1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$93.5M
947,161
-36%
建仓
IVE
ISHARES TR
+$93.1M
605,141
建仓
VOE
VANGUARD INDEX FDS
+$91.9M
702,041
增持
GIS
GENERAL MLS INC
-$89.8M
7,527,989
+1%
建仓
FWONK
LIBERTY MEDIA CORP DEL
+$89.3M
1,432,659
减持
DG
DOLLAR GEN CORP NEW
-$88.6M
1,200,845
-5%
减持
—
CARNIVAL CORP
-$87.4M
6,188,975
-32%
增持
AMD
ADVANCED MICRO DEVICES INC
-$87.3M
8,693,736
+1%
增持
INTU
INTUIT
+$85.8M
1,527,270
+1%
增持
—
INTERPUBLIC GROUP COS INC
-$85.7M
9,291,211
+2%
减持
AXP
AMERICAN EXPRESS CO
-$84.8M
3,171,581
-1%
增持
XLK
SELECT SECTOR SPDR TR
+$84.5M
2,675,796
+31%
增持
EMB
ISHARES TR
+$84.2M
1,022,525
+41048%
增持
COST
COSTCO WHSL CORP NEW
+$83.8M
2,580,649
+1%
增持
PLD
PROLOGIS INC.
-$82.5M
9,344,542
+1%
增持
ES
EVERSOURCE ENERGY
-$82.1M
7,296,972
+2%
建仓
VTIP
VANGUARD MALVERN FDS
+$82.0M
1,734,454
建仓
IWO
ISHARES TR
+$82.0M
365,718
减持
EL
LAUDER ESTEE COS INC
-$80.7M
1,250,101
-6%
减持
V
VISA INC
-$79.2M
10,382,763
-0%
建仓
IWN
ISHARES TR
+$78.3M
577,579
建仓
BLV
VANGUARD BD INDEX FDS
+$78.0M
1,163,192
减持
CMCSA
COMCAST CORP NEW
+$77.9M
30,802,071
-1%
增持
VNQ
VANGUARD INDEX FDS
+$77.8M
1,181,512
+748%
减持
SBUX
STARBUCKS CORP
-$77.4M
10,000,457
-0%
增持
NEM
NEWMONT CORP
-$76.5M
17,003,452
+3%
增持
EW
EDWARDS LIFESCIENCES CORP
-$76.4M
3,443,185
+3%
增持
SHY
ISHARES TR
+$75.6M
5,531,456
+20%
增持
INTC
INTEL CORP
+$75.5M
28,250,273
+2%
增持
ISTB
ISHARES TR
+$75.1M
3,936,382
+71%
增持
PG
PROCTER AND GAMBLE CO
-$74.8M
16,003,260
+1%
减持
MPC
MARATHON PETE CORP
+$74.3M
2,479,637
-4%
增持
XLE
SELECT SECTOR SPDR TR
+$74.0M
2,880,375
+25%
增持
HON
HONEYWELL INTL INC
-$73.8M
3,555,331
+1%
清仓
GLDM
WORLD GOLD TR
-$72.6M
0
-100%
增持
OKE
ONEOK INC NEW
+$72.4M
10,255,430
+9%
增持
DXCM
DEXCOM INC
-$72.4M
2,160,961
+1%
减持
CAT
CATERPILLAR INC
+$71.7M
2,735,215
-0%
增持
SCHI
SCHWAB STRATEGIC TR
+$71.0M
5,101,055
+56%
减持
—
ROYAL CARIBBEAN GROUP
-$70.8M
1,250,494
-30%
减持
UAL
UNITED AIRLS HLDGS INC
-$68.2M
1,698,574
-33%
减持
BCE
BCE INC
-$68.0M
9,376,923
-1%
建仓
SPDW
SPDR INDEX SHS FDS
+$66.5M
2,145,911
减持
HCA
HCA HEALTHCARE INC
-$66.5M
1,120,143
-1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$66.3M
11,226,902
+0%
增持
DIS
DISNEY WALT CO
-$66.0M
9,731,655
+2%
减持
SPGI
S&P GLOBAL INC
-$65.8M
1,783,321
-0%
减持
SLB
SCHLUMBERGER LTD
+$65.4M
7,454,309
-1%
清仓
—
PDC ENERGY INC
-$65.4M
0
-100%
增持
KEY
KEYCORP
+$64.9M
23,126,760
+16%
增持
IP
INTERNATIONAL PAPER CO
+$64.4M
8,811,752
+13%
减持
PSX
PHILLIPS 66
+$64.3M
2,895,912
-3%
增持
PGR
PROGRESSIVE CORP
+$64.2M
3,363,575
+10%
清仓
—
BLACK KNIGHT INC
-$63.7M
0
-100%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$62.4M
474,724
+3%
减持
BA
BOEING CO
-$62.0M
2,984,860
-1%
增持
XLP
SELECT SECTOR SPDR TR
+$61.9M
2,124,581
+87%
减持
REGN
REGENERON PHARMACEUTICALS
+$61.0M
598,058
-0%
减持
BKNG
BOOKING HOLDINGS INC
+$61.0M
204,182
-3%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$60.7M
3,043,110
+93%
增持
PM
PHILIP MORRIS INTL INC
-$58.9M
13,270,435
+1%
减持
BWX
SPDR SER TR
-$58.8M
4,576,290
-34%
增持
C
CITIGROUP INC
-$58.6M
13,751,201
+1%
增持
EXR
EXTRA SPACE STORAGE INC
+$58.6M
2,144,238
+58%
建仓
VBR
VANGUARD INDEX FDS
+$58.3M
365,438
增持
XLC
SELECT SECTOR SPDR TR
+$58.1M
2,302,412
+61%
增持
PSA
PUBLIC STORAGE
+$57.3M
2,470,839
+22%
减持
LOW
LOWES COS INC
-$57.3M
3,169,680
-0%
增持
RMD
RESMED INC
-$57.1M
817,176
+0%
增持
ADBE
ADOBE INC
+$55.6M
2,536,117
+0%
增持
PYPL
PAYPAL HLDGS INC
-$55.0M
6,711,743
+0%
增持
—
JOHNSON CTLS INTL PLC
-$54.9M
3,688,207
+0%
增持
IEMG
ISHARES INC
+$54.5M
4,899,931
+35%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$54.2M
726,444
+1%
增持
USB
US BANCORP DEL
+$53.8M
31,120,947
+5%
减持
WAB
WABTEC
-$53.4M
962,889
-32%
减持
PHM
PULTE GROUP INC
-$53.1M
1,368,296
-31%
增持
DRI
DARDEN RESTAURANTS INC
-$52.7M
2,576,948
+2%
增持
FTNT
FORTINET INC
-$52.5M
3,789,106
+4%
