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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 4
增持 101
减持 41
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
-$5.19B
52,519,324
+3%
增持
PG
PROCTER & GAMBLE CO
+$3.29B
41,360,143
+120%
增持
ABT
ABBOTT LABORATORIES
+$3.02B
45,500,055
+245%
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
ABBV
ABBVIE INC
-$2.93B
12,967,398
-48%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.85B
20,817,755
+147%
增持
QCOM
QUALCOMM INC
+$2.84B
30,864,702
+366%
减持
CSCO
CISCO SYS INC
-$2.79B
33,989,713
-52%
增持
—
ACCENTURE PLC IRELAND
+$2.41B
19,500,578
+259%
增持
CMCSA
COMCAST CORP NEW
+$2.33B
121,558,654
+212%
增持
CVX
CHEVRON CORPORATION
+$1.98B
36,118,480
+0%
增持
BX
BLACKSTONE INC
+$1.79B
21,359,609
+391%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$1.73B
11,561,745
+379%
增持
—
EXXON MOBIL CORP
+$1.70B
34,236,797
+0%
增持
TSLA
TESLA INC
-$1.46B
19,943,635
+1%
减持
META
META PLATFORMS INC
-$1.46B
15,403,780
-1%
减持
VLO
VALERO ENERGY CORP
-$1.22B
2,943,822
-75%
增持
AAPL
APPLE INC
-$1.15B
102,344,793
+3%
减持
COP
CONOCOPHILLIPS
+$1.12B
37,911,567
-9%
增持
NVDA
NVIDIA CORPORATION
-$1.05B
160,788,892
+3%
减持
VZ
VERIZON COMMUNICATIONS INC
+$921.6M
112,936,510
-3%
增持
AMZN
AMAZON COM INC
-$907.6M
66,597,967
+4%
增持
AVGO
BROADCOM INC
-$886.4M
33,710,329
+3%
增持
MRK
MERCK & CO INC
+$875.1M
49,765,225
+2%
增持
TXN
TEXAS INSTRS INC
+$819.5M
25,927,676
+7%
增持
KO
COCA COLA CO
+$808.6M
76,339,039
+7%
增持
DVN
DEVON ENERGY CORP NEW
+$776.9M
19,171,853
+274%
增持
LLY
ELI LILLY & CO
-$763.9M
5,897,450
+2%
增持
JNJ
JOHNSON & JOHNSON
+$748.3M
19,177,219
+1%
增持
SNDK
SANDISK CORP
+$718.4M
1,744,286
+6%
增持
GOOGL
ALPHABET INC
-$717.1M
40,918,971
+3%
清仓
—
AMCOR PLC
-$701.4M
0
-100%
增持
PEP
PEPSICO INC
+$659.9M
30,210,808
+8%
减持
HAL
HALLIBURTON CO
-$631.2M
6,349,552
-80%
增持
AMGN
AMGEN INC
+$628.4M
12,773,386
+8%
增持
COST
COSTCO WHOLESALE CORPORATION
+$558.0M
3,400,303
+4%
增持
V
VISA INC
-$555.8M
13,686,005
+2%
减持
F
FORD MTR CO
-$555.7M
124,672,198
-18%
增持
GOOG
ALPHABET INC
-$549.6M
32,422,163
+3%
减持
PKG
PACKAGING CORP AMER
-$534.8M
860,430
-75%
增持
CRM
SALESFORCE INC
-$521.7M
7,001,546
+1%
减持
UPS
UNITED PARCEL SVCS INC
-$516.8M
22,112,857
-19%
增持
APP
APPLOVIN CORP
-$500.7M
1,968,560
+3%
增持
CAT
CATERPILLAR INC
+$455.1M
3,354,003
+0%
增持
GEV
GE VERNOVA INC
+$452.1M
1,960,471
+2%
增持
ORCL
ORACLE CORP
-$445.6M
10,445,721
+3%
增持
ARES
ARES MANAGEMENT CORPORATION
+$438.1M
5,963,306
+353%
增持
INTU
INTUIT
-$436.7M
2,067,005
+3%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$435.5M
16,400,260
+3%
增持
AMAT
APPLIED MATLS INC
+$432.9M
4,937,561
+1%
减持
PAYX
PAYCHEX INC
-$432.1M
9,375,253
-19%
增持
FNDX
SCHWAB STRATEGIC TR
+$431.1M
419,422,622
+1%
增持
JPM
JPMORGAN CHASE & CO
-$424.1M
19,101,113
+2%
清仓
CMA
COMERICA INC
-$412.4M
0
-100%
增持
VRT
VERTIV HOLDINGS CO
+$410.4M
2,957,829
+45%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$406.4M
5,923,936
+310%
建仓
JPIE
J P MORGAN EXCHANGE TRADED F
+$399.9M
8,679,689
建仓
PYLD
PIMCO ETF TR
+$393.3M
15,013,101
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$389.9M
3,375,831
+375%
减持
IGSB
ISHARES TR
-$387.0M
3,797,843
-66%
增持
LITE
LUMENTUM HLDGS INC
+$378.3M
974,034
+17%
减持
FNDF
SCHWAB STRATEGIC TR
+$376.0M
143,031,375
-2%
减持
SPIB
SPDR SERIES TRUST
-$369.5M
19,130,340
-36%
增持
MU
MICRON TECHNOLOGY INC
+$369.4M
6,984,665
+0%
增持
MA
MASTERCARD INCORPORATED
-$356.6M
6,003,161
+2%
减持
UNM
UNUM GROUP
-$354.2M
1,148,583
-80%
增持
PNC
PNC FINL SVCS GROUP INC
+$345.5M
4,194,441
+66%
增持
LRCX
LAM RESEARCH CORP
+$336.9M
7,767,896
+1%
增持
NOW
SERVICENOW INC
-$326.6M
7,607,165
+4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$316.4M
6,739,996
+2%
减持
GIS
GENERAL MILLS INC
-$316.4M
16,108,174
-18%
增持
ADBE
ADOBE INC
-$316.0M
3,185,754
+2%
增持
FNDE
SCHWAB STRATEGIC TR
+$311.1M
124,019,404
+1%
增持
—
LINDE PLC
+$309.7M
3,865,271
+3%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$298.9M
13,418,967
-54%
增持
HD
HOME DEPOT INC
+$297.8M
17,085,966
+10%
增持
KLAC
KLA CORP
+$290.3M
987,584
+3%
减持
CINF
CINCINNATI FINL CORP
-$289.5M
5,042,727
-24%
减持
WMT
WALMART INC
+$289.5M
30,358,320
-3%
增持
SMBS
SCHWAB STRATEGIC TR
+$281.9M
234,773,256
+5%
增持
BSX
BOSTON SCIENTIFIC CORP
-$277.6M
9,170,180
+3%
增持
CIEN
CIENA CORP
+$275.1M
1,272,258
+36%
增持
INTC
INTEL CORP
+$272.0M
35,281,668
+1%
减持
KMB
KIMBERLY-CLARK CORP
-$270.4M
9,660,478
-19%
减持
CF
CF INDUSTRIES HOLD
-$267.6M
1,641,235
-74%
增持
WFC
WELLS FARGO & CO
-$262.2M
20,822,786
+1%
减持
EOG
EOG RES INC
+$254.5M
16,279,433
-19%
增持
COF
CAPITAL ONE FINL CORP
-$250.6M
4,264,402
+0%
增持
BAC
BANK AMERICA CORP
-$248.0M
44,138,442
+1%
增持
GLW
CORNING INC
+$246.3M
5,006,978
+1%
增持
NEE
NEXTERA ENERGY INC
+$244.1M
17,515,154
+2%
增持
IEMG
ISHARES INC
+$241.6M
13,889,171
+28%
增持
T
AT&T INC
+$240.9M
52,524,575
+2%
增持
SCHR
SCHWAB STRATEGIC TR
+$240.6M
249,546,261
+5%
增持
MSI
MOTOROLA SOLUTIONS INC
+$240.5M
1,442,192
+43%
增持
AXP
AMERICAN EXPRESS CO
-$238.7M
3,871,148
+2%
增持
ISRG
INTUITIVE SURGICAL INC
-$237.3M
2,623,702
+3%
增持
COHR
COHERENT CORP
+$235.0M
2,045,248
+50%
减持
TROW
PRICE T ROWE GROUP INC
-$230.4M
6,614,704
-18%
增持
HOOD
ROBINHOOD MKTS INC
-$230.0M
5,776,026
+4%
减持
OVV
OVINTIV INC
-$229.9M
2,657,087
-73%
减持
—
LYONDELLBASELL INDUSTRIES NV
-$223.5M
2,654,786
-74%
增持
PSX
PHILLIPS 66
+$214.0M
3,968,562
+1%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$209.6M
3,611,449
+322%
减持
MPC
MARATHON PETE CORP
+$208.1M
2,729,389
-3%
减持
WDC
WESTERN DIGITAL CORP
+$206.5M
2,206,941
-3%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$205.2M
2,934,842
+3%
减持
EQIX
EQUINIX INC
+$203.8M
1,192,726
-5%
增持
DIS
DISNEY WALT CO
-$201.3M
13,765,486
+2%
增持
PFE
PFIZER INC
+$198.5M
51,891,636
+3%
增持
ORI
OLD REP INTL CORP
+$197.1M
6,901,189
+302%
增持
SPGI
S&P GLOBAL INC
-$196.2M
2,273,252
+2%
减持
MO
ALTRIA GROUP INC
-$195.0M
54,280,109
-17%
减持
RF
REGIONS FINANCIAL CORP NEW
-$194.9M
25,571,718
-20%
增持
DASH
DOORDASH INC
-$192.7M
2,806,160
+3%
增持
KMI
KINDER MORGAN INC DEL
+$190.6M
30,366,044
+1%
增持
WELL
WELLTOWER INC
+$185.5M
8,829,439
+5%
减持
SLB
SLB LIMITED
+$176.9M
43,775,161
-19%
增持
DE
DEERE & CO
+$167.6M
1,622,719
+1%
增持
NFLX
NETFLIX INC.
+$165.8M
31,411,646
+3%
增持
FIS
FIDELITY NATL INFORMATION SV
-$165.7M
12,294,730
+10%
减持
APA
APA CORPORATION
+$163.9M
12,340,424
-16%
增持
SMLF
ISHARES TR
+$163.3M
2,584,398
+508%
减持
—
JANUS HENDERSON GROUP PLC
-$162.1M
1,793,383
-66%
减持
FNDA
SCHWAB STRATEGIC TR
+$158.8M
179,241,792
-0%
增持
KKR
KKR & CO INC
-$158.6M
4,991,997
+3%
增持
PWR
QUANTA SVCS INC
+$157.7M
1,149,784
+2%
增持
GILD
GILEAD SCIENCES INC
+$157.5M
8,181,780
+2%
减持
FNF
FIDELITY NATL FINL INC
-$156.5M
7,634,943
-18%
清仓
EXAS
EXACT SCIENCES CORP
-$155.6M
0
-100%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$155.3M
1,364,839
-1%
减持
FCOM
FIDELITY COVINGTON TRUST
-$154.8M
2,368,880
-45%
增持
DOW
DOW HLDGS INC
+$152.7M
7,809,221
+6%
增持
DHR
DANAHER CORP DEL
-$152.2M
4,734,898
+3%
增持
ADI
ANALOG DEVICES INC
+$151.8M
2,976,872
+2%
减持
RDN
RADIAN GROUP INC
-$149.9M
1,952,679
-67%
增持
CEG
CONSTELLATION ENERGY CORP
-$148.2M
2,285,190
+3%
减持
LMT
LOCKHEED MARTIN CORP
+$146.3M
7,152,449
-17%
增持
DUK
DUKE ENERGY CORP NEW
+$145.6M
9,104,608
+2%
增持
OXY
OCCIDENTAL PETE CORP
+$144.6M
5,635,341
+5%
增持
HON
HONEYWELL INTL INC
+$141.6M
4,037,643
+2%
增持
ERIE
ERIE INDTY CO
+$140.9M
763,989
+328%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$140.5M
61,115,373
-14%
增持
GE
GE AEROSPACE
-$139.8M
7,715,990
+2%
建仓
PNFP
PINNACLE FINL PARTNERS INC
+$139.8M
1,622,535
增持
BKR
BAKER HUGHES COMPANY
+$135.6M
8,090,259
+3%
清仓
VYM
VANGUARD WHITEHALL FDS
-$133.9M
0
-100%
增持
WDAY
WORKDAY INC
-$133.3M
1,606,557
+1%
减持
XLC
SELECT SECTOR SPDR TR
-$132.5M
1,367,573
-43%
增持
DLR
DIGITAL RLTY TR INC
+$132.0M
4,351,799
+3%
建仓
—
AMCOR PLC
+$129.8M
3,264,797
