CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in ENTG — Entegris Inc

CIK 884546 SAN FRANCISCO, CA

Back to ENTG Full portfolio

Position in ENTG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$219,702,766

+$73,767,339 QoQ

Shares Held

1,221,521

-1.9% QoQ

Ownership

0.799%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#30

of 738 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ENTG Over Time

Shares Held

Position Value (USD)

Position in Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $12,324,123,598 across 27 Semiconductor Equipment & Materials names. ENTG ranks #6 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	4,969,702	$3,593,094,546
2	LRCX	Lam Research Corp	7,698,872	$3,336,152,203
3	KLAC	Kla Corp	10,416,170	$3,142,662,650
4	TER	Teradyne, Inc	1,014,857	$491,028,410
5	Q	Qnity Electronics, Inc.	1,505,919	$245,931,631
6	ENTG	Entegris Inc This page	1,221,521	$219,702,766
7	ONTO	Onto Innovation Inc.	509,528	$192,830,871
8	ASML	Asml Holding NV	88,615	$176,294,215

All Filings in ENTG

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$219,702,766	1,221,521	-1.9%	Shares	Sole	2026-08-14
2026-03-31	$145,935,427	1,244,758	+5.6%	Shares	Sole	2026-05-15
2025-12-31	$99,349,790	1,179,226	+1.9%	Shares	Sole	2026-02-13
2025-09-30	$106,962,628	1,156,853	+2.0%	Shares	Sole	2025-11-10
2025-06-30	$91,497,425	1,134,500	+0.9%	Shares	Sole	2025-08-12
2025-03-31	$98,324,108	1,123,961	+3.0%	Shares	Sole	2025-09-15
2024-12-31	$108,055,935	1,090,813	+2.3%	Shares	Sole	2025-02-06
2024-09-30	$119,935,824	1,065,812	+1.4%	Shares	Sole	2024-11-12
2024-06-30	$142,327,334	1,051,162	+2.3%	Shares	Sole	2024-08-12
2024-03-31	$144,416,093	1,027,580	-0.5%	Shares	Sole	2024-05-09
2023-12-31	$123,728,887	1,032,623	-0.9%	Shares	Sole	2024-02-06
2023-09-30	$97,817,031	1,041,604	+0.0%	Shares	Sole	2023-11-08
2023-06-30	$115,420,249	1,041,511	+0.4%	Shares	Sole	2023-08-10
2023-03-31	$85,059,787	1,037,188	+2.4%	Shares	Sole	2023-05-12
2022-12-31	$66,406,595	1,012,450	+8.5%	Shares	Sole	2023-02-13
2022-09-30	$77,441,056	932,800	+16.2%	Shares	Sole	2022-11-14
2022-06-30	$73,973,295	802,923	+3.8%	Shares	Sole	2022-08-15
2022-03-31	$101,519,371	773,422	+2.8%	Shares	Sole	2022-05-13
2021-12-31	$104,264,958	752,381	+2.0%	Shares	Sole	2022-02-11
2021-09-30	$92,868,120	737,634	+3.1%	Shares	Sole	2021-11-16
2021-06-30	$87,970,770	715,384	+2.8%	Shares	Sole	2021-08-16
2021-03-31	$77,788,874	695,786	-2.5%	Shares	Sole	2021-05-17
2020-12-31	$68,573,788	713,567	-0.2%	Shares	Sole	2021-02-16
2020-09-30	$53,128,047	714,663	-33.7%	Shares	Sole	2020-11-13
2020-06-30	$63,661,391	1,078,093	+0.2%	Shares	Sole	2020-08-20
2020-03-31	$48,166,565	1,075,867	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.