Position in FLEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$559,507,939
+$384,694,195 QoQ
Shares Held
3,452,261
+29.3% QoQ
Ownership
0.935%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#17
of 1,110 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLEX 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. FLEX ranks #3 (8.6% 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.
This page
|
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 FLEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $559,507,939 | 3,452,261 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $174,813,744 | 2,670,543 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $156,976,718 | 2,598,092 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $151,141,760 | 2,607,241 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $132,911,400 | 2,662,488 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $84,236,764 | 2,546,456 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $98,892,524 | 2,575,997 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $88,247,477 | 2,639,769 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,845,761 | 469,507 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,476,111 | 471,028 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $15,009,327 | 492,756 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $13,617,794 | 504,736 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,954,014 | 541,029 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,729,128 | 596,658 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,597,342 | 633,614 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,652,291 | 639,395 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,099,362 | 628,843 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,482,542 | 619,005 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,696,726 | 529,009 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,493,127 | 480,380 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $9,254,521 | 517,879 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,651,740 | 527,131 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,707,341 | 539,895 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,385,032 | 573,161 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,038,282 | 589,100 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $6,053,321 | 722,353 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||