CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CLS — Celestica Inc
CIK 884546
SAN FRANCISCO, CA
Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,655,814
+$23,688,798 QoQ
Shares Held
281,403
+0.4% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 869 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,871,722,879 across 30 Electronic Components names. CLS ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
4,880,490 | $1,246,623,559 | |
| 2 | FLEX |
Flex Ltd.
|
3,452,261 | $559,507,939 | |
| 3 | TEL |
TE Connectivity plc
|
2,416,405 | $487,171,411 | |
| 4 | JBL |
Jabil Inc
|
736,655 | $283,965,768 | |
| 5 | TTMI |
Ttm Technologies Inc
|
874,674 | $163,581,531 | |
| 6 | LFUS |
Littelfuse Inc /De
|
316,657 | $144,183,431 | |
| 7 | FN |
Fabrinet
|
234,878 | $132,020,225 | |
| 8 | PLXS |
Plexus Corp
|
372,118 | $111,884,719 |
All Filings in CLS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,655,814 | 281,403 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $78,967,016 | 280,343 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $82,059,562 | 277,594 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $69,010,298 | 280,097 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $41,151,220 | 263,604 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,226,075 | 282,021 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $30,679,504 | 332,389 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $19,398,966 | 379,479 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,453,366 | 426,537 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||