CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in AEIS — Advanced Energy Industries Inc
CIK 884546
SAN FRANCISCO, CA
Position in AEIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,452,334
-$13,377,517 QoQ
Shares Held
325,723
-22.0% QoQ
Ownership
0.813%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $2,542,908,774 across 24 Electrical Equipment & Parts names. AEIS ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
3,052,779 | $1,022,131,464 | |
| 2 | BE |
Bloom Energy Corp
|
1,655,371 | $501,080,801 | |
| 3 | NVT |
nVent Electric plc
|
1,113,995 | $188,944,691 | |
| 4 | HUBB |
Hubbell Inc
|
335,232 | $175,393,382 | |
| 5 | AEIS |
Advanced Energy Industries Inc
This page
|
325,723 | $121,452,334 | |
| 6 | ENS |
EnerSys
|
509,812 | $119,204,241 | |
| 7 | AYI |
Acuity Inc. (De)
|
219,839 | $82,804,557 | |
| 8 | FPS |
Forgent Power Solutions, Inc.
|
1,160,552 | $64,828,434 |
All Filings in AEIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,452,334 | 325,723 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $134,829,851 | 417,805 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $98,720,048 | 471,510 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $82,370,558 | 484,134 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $62,369,340 | 470,712 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $44,334,590 | 465,162 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $53,203,791 | 460,121 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $46,472,721 | 441,588 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $48,400,592 | 445,022 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $43,233,197 | 423,938 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $44,576,708 | 409,261 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $40,823,558 | 395,884 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $41,107,552 | 368,843 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $36,002,358 | 367,371 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,890,836 | 360,117 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $27,358,861 | 353,428 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,110,374 | 344,072 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,079,976 | 337,825 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $30,157,797 | 331,186 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $30,862,815 | 351,713 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $39,234,801 | 348,104 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $37,479,589 | 343,314 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,493,283 | 314,461 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,186,566 | 304,839 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $21,326,191 | 314,592 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $15,475,874 | 319,156 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||