Position in AVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,602,180
+$23,902,753 QoQ
Shares Held
941,254
-2.8% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $445,178,960 across 7 Electronics & Computer Distribution names. AVT ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
626,328 | $167,442,526 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
520,078 | $110,989,845 | |
| 3 | AVT |
Avnet Inc
This page
|
941,254 | $83,602,180 | |
| 4 | NSIT |
Insight Enterprises Inc
|
381,778 | $46,500,560 | |
| 5 | SCSC |
Scansource, Inc.
|
410,094 | $21,361,796 | |
| 6 | CNXN |
Pc Connection Inc
|
193,081 | $14,092,982 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
51,231 | $1,189,071 |
All Filings in AVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,602,180 | 941,254 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $59,699,427 | 968,832 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,520,573 | 967,566 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,195,741 | 941,005 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $48,418,355 | 912,177 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $43,791,090 | 910,607 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $48,231,401 | 921,854 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $49,782,989 | 916,645 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $48,556,923 | 943,036 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $46,261,015 | 933,058 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $45,243,475 | 897,688 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $42,789,009 | 887,923 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $42,194,513 | 836,363 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $37,574,127 | 831,286 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $35,241,212 | 847,552 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $31,522,899 | 872,727 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,011,061 | 886,452 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,562,594 | 925,415 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $36,312,497 | 880,730 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $31,920,452 | 863,415 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $34,735,973 | 866,666 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,044,111 | 844,233 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $29,923,340 | 852,274 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,220,169 | 821,214 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $21,398,909 | 767,261 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $19,983,139 | 796,141 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||