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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 2
增持 109
减持 35
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
ALPHABET INC
+$2.82B
39,884,109
+0%
减持
GOOG
ALPHABET INC
+$2.20B
31,390,056
-0%
增持
LLY
ELI LILLY & CO
+$1.89B
5,758,206
+2%
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。
减持
AAPL
APPLE INC
+$1.72B
99,788,496
-0%
增持
MSFT
MICROSOFT CORP
-$1.67B
50,931,576
+0%
减持
ORCL
ORACLE CORP
-$1.03B
10,170,410
-5%
增持
AMZN
AMAZON COM INC
+$854.5M
64,023,640
+1%
清仓
VOO
VANGUARD INDEX FDS
-$819.4M
0
-100%
减持
MU
MICRON TECHNOLOGY INC
+$813.9M
6,973,392
-1%
增持
NFLX
NETFLIX INC
-$708.8M
30,443,811
+924%
增持
AMD
ADVANCED MICRO DEVICES INC
+$654.7M
11,598,021
+3%
减持
MRK
MERCK & CO INC
+$604.8M
48,563,804
-10%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$553.0M
71,322,392
-2%
增持
UPS
UNITED PARCEL SERVICE INC
+$496.6M
27,142,759
+3%
增持
HD
HOME DEPOT INC
-$494.3M
15,471,132
+8%
增持
FNDX
SCHWAB STRATEGIC TR
+$487.8M
413,443,221
+1%
增持
JNJ
JOHNSON & JOHNSON
+$415.4M
19,034,302
+0%
清仓
—
INTERPUBLIC GROUP COS INC
-$394.0M
0
-100%
增持
FAST
FASTENAL CO
-$376.3M
47,297,047
+2%
增持
META
META PLATFORMS INC
-$329.7M
15,559,200
+8%
增持
CAT
CATERPILLAR INC
+$324.0M
3,345,375
+0%
增持
ISRG
INTUITIVE SURGICAL INC
+$322.1M
2,554,514
+2%
减持
FNDF
SCHWAB STRATEGIC TR
+$300.8M
146,483,938
-0%
增持
—
EXXON MOBIL CORP
+$291.8M
34,090,589
+1%
增持
SMBS
SCHWAB STRATEGIC TR
+$289.8M
222,649,093
+5%
减持
LRCX
LAM RESEARCH CORP
+$285.3M
7,727,485
-0%
减持
AVGO
BROADCOM INC
-$270.7M
32,703,058
-7%
增持
SLB
SLB LIMITED
+$266.7M
54,006,438
+3%
增持
WMT
WALMART INC
+$265.7M
31,269,628
+0%
增持
TSLA
TESLA INC
+$265.0M
19,730,256
+2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$263.3M
2,843,654
-0%
增持
AMAT
APPLIED MATLS INC
+$259.5M
4,882,209
+0%
减持
ABBV
ABBVIE INC
-$257.4M
25,169,844
-3%
增持
KMB
KIMBERLY-CLARK CORP
-$242.2M
11,917,154
+3%
增持
SCHR
SCHWAB STRATEGIC TR
+$241.0M
238,259,660
+4%
增持
CRM
SALESFORCE INC
+$233.1M
6,903,151
+3%
增持
F
FORD MTR CO
+$225.3M
152,017,084
+3%
增持
SNDK
SANDISK CORP
+$223.9M
1,642,168
+11%
减持
KO
COCA COLA CO
+$214.2M
71,503,882
-1%
增持
PLD
PROLOGIS INC.
+$212.1M
11,639,644
+5%
增持
UBER
UBER TECHNOLOGIES INC
-$211.9M
14,592,712
+2%
增持
—
CRH PLC
+$211.8M
4,240,522
+60%
减持
CSCO
CISCO SYS INC
+$208.9M
70,521,797
-8%
增持
NOW
SERVICENOW INC
-$201.4M
7,323,616
+409%
增持
V
VISA INC
+$190.0M
13,381,943
+1%
增持
TGT
TARGET CORP
+$187.8M
17,065,926
+3%
增持
WBD
WARNER BROS DISCOVERY INC
+$187.7M
19,452,808
+2%
增持
MSTR
STRATEGY INC
-$186.8M
1,271,015
+8%
增持
—
ACCENTURE PLC IRELAND
+$184.4M
5,427,906
+5%
增持
FISV
FISERV INC
-$184.3M
3,353,978
+6%
减持
KVUE
KENVUE INC
-$183.0M
12,963,663
-48%
减持
GM
GENERAL MTRS CO
+$182.5M
8,996,051
-0%
增持
CVNA
CARVANA CO
+$182.1M
1,002,364
+57%
增持
COP
CONOCOPHILLIPS
+$181.7M
41,450,162
+6%
增持
REGN
REGENERON PHARMACEUTICALS
+$175.7M
778,001
+3%
减持
PH
PARKER-HANNIFIN CORP
+$173.2M
1,578,161
-1%
减持
AMT
AMERICAN TOWER CORP NEW
-$172.9M
5,102,069
-8%
增持
T
AT&T INC
-$169.1M
51,600,464
+0%
减持
LITE
LUMENTUM HLDGS INC
+$167.0M
830,722
-3%
增持
COIN
COINBASE GLOBAL INC
-$166.0M
1,662,786
+4%
减持
WFC
WELLS FARGO CO NEW
+$165.2M
20,599,745
-2%
减持
RTX
RTX CORPORATION
+$162.3M
10,386,947
-0%
增持
SCMB
SCHWAB STRATEGIC TR
+$158.2M
65,617,520
+10%
减持
GS
GOLDMAN SACHS GROUP INC
+$154.4M
1,885,494
-0%
增持
DHR
DANAHER CORPORATION
+$154.3M
4,586,446
+2%
增持
KLAC
KLA CORP
+$145.8M
957,840
+1%
减持
C
CITIGROUP INC
+$145.5M
12,629,831
-3%
清仓
—
KELLANOVA
-$140.0M
0
-100%
减持
BAC
BANK AMERICA CORP
+$138.5M
43,632,484
-0%
增持
WELL
WELLTOWER INC
+$138.0M
8,405,589
+5%
减持
AXP
AMERICAN EXPRESS CO
+$137.5M
3,810,767
-1%
增持
HOOD
ROBINHOOD MKTS INC
-$137.3M
5,573,027
+4%
增持
MO
ALTRIA GROUP INC
-$136.5M
65,516,916
+11%
增持
PAYX
PAYCHEX INC
-$135.0M
11,550,173
+2%
增持
COST
COSTCO WHSL CORP NEW
-$134.5M
3,282,011
+2%
清仓
—
MR COOPER GROUP INC
-$133.6M
0
-100%
增持
SCHG
SCHWAB STRATEGIC TR
+$129.9M
37,744,872
+9%
增持
PEP
PEPSICO INC
+$128.1M
28,090,426
+1%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$126.2M
1,859,221
+2%
增持
HAL
HALLIBURTON CO
+$124.7M
31,097,164
+1%
增持
SPEM
SPDR INDEX SHS FDS
+$124.2M
15,874,429
+20%
增持
RKT
ROCKET COS INC
+$123.6M
8,545,932
+296%
建仓
Q
QNITY ELECTRONICS INC
+$121.6M
1,489,517
增持
—
EATON CORP PLC
-$120.6M
2,287,199
+1%
增持
RBLX
ROBLOX CORP
-$119.8M
2,268,270
+3%
减持
COF
CAPITAL ONE FINL CORP
+$119.7M
4,244,108
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
-$117.5M
116,570,816
+5%
增持
—
DUPONT DE NEMOURS INC
-$114.8M
3,240,352
+3%
增持
FCX
FREEPORT-MCMORAN INC
+$113.8M
9,145,363
+2%
增持
COHR
COHERENT CORP
+$111.8M
1,366,642
+5%
增持
TMUS
T-MOBILE US INC
-$109.5M
3,598,128
+3%
增持
ABT
ABBOTT LABS
-$107.1M
13,189,528
+0%
减持
WDC
WESTERN DIGITAL CORP
+$106.4M
2,266,709
-4%
增持
GEV
GE VERNOVA INC
+$105.3M
1,926,696
+3%
减持
JPM
JPMORGAN CHASE & CO.
+$105.3M
18,747,819
-0%
减持
INTC
INTEL CORP
+$102.9M
34,823,513
-1%
增持
GILD
GILEAD SCIENCES INC
+$102.4M
8,006,790
+1%
增持
NEE
NEXTERA ENERGY INC
+$101.3M
17,220,630
+1%
增持
EOG
EOG RES INC
-$100.5M
19,988,840
+2%
增持
AZO
AUTOZONE INC
-$100.0M
117,338
+1%
增持
AJG
GALLAGHER ARTHUR J & CO
-$99.6M
2,043,640
+1%
减持
NEM
NEWMONT CORP
+$99.3M
6,690,012
-1%
增持
SPGI
S&P GLOBAL INC
+$99.1M
2,225,573
+2%
增持
OMC
OMNICOM GROUP INC
+$98.9M
6,332,695
+25%
增持
FMC
FMC CORP
-$97.8M
5,282,651
+4%
增持
DASH
DOORDASH INC
-$97.1M
2,711,316
+4%
增持
FIX
COMFORT SYS USA INC
+$96.0M
286,482
+38%
增持
GE
GE AEROSPACE
+$95.7M
7,562,197
+2%
增持
RY
ROYAL BK CDA
+$95.3M
3,756,444
+1%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$94.9M
6,256,685
+1%
增持
FDX
FEDEX CORP
+$94.0M
1,615,926
+2%
增持
BLK
BLACKROCK INC
-$93.5M
1,264,684
+2%
增持
GOVT
ISHARES TR
+$92.5M
23,676,557
+21%
增持
CMA
COMERICA INC
+$91.9M
4,744,301
+1%
增持
APH
AMPHENOL CORP NEW
+$91.1M
7,238,100
+1%
减持
IEI
ISHARES TR
-$90.9M
284,011
-73%
增持
SCCR
SCHWAB STRATEGIC TR
+$89.7M
37,904,079
+11%
增持
CTRA
COTERRA ENERGY INC
+$87.3M
27,716,896
+2%
增持
WSO
WATSCO INC
-$85.9M
1,559,965
+3%
增持
MAR
MARRIOTT INTL INC NEW
+$85.7M
1,619,423
+1%
减持
CF
CF INDS HLDGS INC
-$84.3M
6,214,884
-1%
增持
MPC
MARATHON PETE CORP
-$82.6M
2,818,361
+0%
增持
ARES
ARES MANAGEMENT CORPORATION
+$82.5M
1,314,983
+62%
减持
CIEN
CIENA CORP
+$81.7M
935,728
-1%
建仓
SOLS
SOLSTICE ADVANCED MATLS INC
+$81.1M
1,669,408
增持
CMI
CUMMINS INC
+$81.0M
899,129
+0%
减持
—
PINNACLE FINL PARTNERS INC
-$80.5M
7,355
-99%
增持
ADI
ANALOG DEVICES INC
+$79.8M
2,932,370
+1%
增持
VLO
VALERO ENERGY CORP
-$78.4M
11,950,982
+1%
增持
VTR
VENTAS INC
+$78.2M
6,215,043
+8%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$77.7M
2,555,792
+5%
增持
FITB
FIFTH THIRD BANCORP
+$77.7M
23,939,023
+2%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$77.7M
2,414,096
+1%
增持
CAH
CARDINAL HEALTH INC
+$76.4M
1,557,590
+0%
增持
LMT
LOCKHEED MARTIN CORP
-$76.3M
8,638,936
+1%
增持
SMCI
SUPER MICRO COMPUTER INC
-$75.5M
4,052,811
+0%
增持
FHLC
FIDELITY COVINGTON TRUST
+$75.2M
2,739,003
+43%
减持
GPC
GENUINE PARTS CO
-$75.1M
2,923,272
-7%
增持
ZTS
ZOETIS INC
-$73.9M
3,652,513
+0%
增持
EXAS
EXACT SCIENCES CORP
+$73.0M
1,532,235
+1%
增持
AXON
AXON ENTERPRISE INC
-$71.6M
564,844
+3%
减持
TD
TORONTO DOMINION BK ONT
+$69.9M
4,955,985
-0%
增持
SWKS
SKYWORKS SOLUTIONS INC
-$69.5M
5,901,731
+2%
增持
CEG
CONSTELLATION ENERGY CORP
+$69.4M
2,225,952
+2%
增持
ALB
ALBEMARLE CORP
+$69.3M
1,144,104
+0%
增持
TJX
TJX COS INC NEW
+$68.6M
7,043,550
+0%
增持
MA
MASTERCARD INCORPORATED
+$68.0M
5,878,841
+2%
增持
XLV
SELECT SECTOR SPDR TR
+$67.5M
917,707
+71%
增持
ANET
ARISTA NETWORKS INC
-$67.0M
7,452,683
+4%
增持
MDLZ
MONDELEZ INTL INC
-$66.6M
8,271,102
+1%
