Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,020,225
-$25,885,600 QoQ
Shares Held
234,878
-22.4% QoQ
Ownership
0.655%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN 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. FN ranks #7 (3.4% 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
This page
|
234,878 | $132,020,225 | |
| 8 | PLXS |
Plexus Corp
|
372,118 | $111,884,719 |
All Filings in FN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,020,225 | 234,878 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $157,905,825 | 302,780 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $139,870,211 | 307,218 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $112,138,516 | 307,549 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $125,162,677 | 424,741 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $83,092,061 | 420,698 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $99,556,386 | 452,776 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $113,621,242 | 480,550 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $102,581,452 | 419,059 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $81,793,868 | 432,726 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $81,450,962 | 427,946 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $70,112,029 | 420,790 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $50,476,952 | 388,643 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $46,195,977 | 388,986 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $49,553,824 | 386,475 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $34,830,182 | 364,905 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,712,887 | 354,043 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $36,444,891 | 346,665 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $39,646,696 | 334,656 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $33,637,426 | 328,138 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $30,687,795 | 320,098 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $27,900,410 | 308,667 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,585,497 | 303,976 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,938,435 | 300,467 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,382,533 | 310,518 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $17,603,402 | 322,643 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||