Position in CTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,702,736
+$6,380,379 QoQ
Shares Held
409,614
-3.7% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $6,496,004,520 across 30 Electronic Components names. CTS ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
29,767,260 | $2,624,281,641 | |
| 2 | GLW |
Corning Inc /Ny
|
4,880,490 | $1,246,623,559 | |
| 3 | FLEX |
Flex Ltd.
|
3,452,261 | $559,507,939 | |
| 4 | TEL |
TE Connectivity plc
|
2,416,405 | $487,171,411 | |
| 5 | JBL |
Jabil Inc
|
736,655 | $283,965,768 | |
| 6 | TTMI |
Ttm Technologies Inc
|
874,674 | $163,581,531 | |
| 7 | LFUS |
Littelfuse Inc /De
|
316,657 | $144,183,431 | |
| 8 | FN |
Fabrinet
|
234,878 | $132,020,225 |
All Filings in CTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,702,736 | 409,614 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,322,357 | 425,510 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,886,521 | 417,227 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,528,370 | 413,830 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $17,400,645 | 408,370 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,342,570 | 393,323 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $20,706,543 | 392,690 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $18,655,424 | 385,602 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,033,234 | 375,928 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,196,447 | 367,524 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $15,374,216 | 351,491 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $14,326,962 | 343,243 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,174,986 | 332,512 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,611,685 | 335,861 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,188,828 | 334,572 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,901,728 | 333,775 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,226,693 | 329,712 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,450,937 | 324,022 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,506,542 | 313,359 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,504,515 | 307,490 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $11,364,457 | 305,825 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,350,240 | 301,038 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,103,387 | 294,302 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,471,114 | 293,741 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,868,333 | 292,831 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $7,400,717 | 297,337 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||