CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ILMN — Illumina, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,681,589
+$32,088,047 QoQ
Shares Held
635,168
-1.6% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $5,482,916,692 across 32 Diagnostics & Research names. ILMN ranks #14 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,114,527 | $1,561,499,256 | |
| 2 | DHR |
Danaher Corp /De/
|
5,140,868 | $979,232,536 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
650,429 | $342,411,842 | |
| 4 | WAT |
Waters Corp /De/
|
816,512 | $306,224,660 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
1,484,047 | $286,747,560 | |
| 6 | A |
Agilent Technologies, Inc.
|
1,932,042 | $256,633,138 | |
| 7 | NTRA |
Natera, Inc.
|
806,536 | $218,934,196 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
166,999 | $213,342,891 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,681,589 | 635,168 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $79,593,542 | 645,737 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $80,728,586 | 615,497 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $56,931,096 | 599,464 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $72,305,228 | 757,837 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $57,207,868 | 721,047 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $91,342,118 | 683,545 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $85,751,617 | 657,554 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $67,306,624 | 644,823 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $131,061,261 | 954,422 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $128,824,597 | 925,198 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $121,341,831 | 883,900 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $164,415,634 | 876,930 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $197,187,092 | 847,934 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $168,596,173 | 833,809 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $154,077,628 | 807,577 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $145,325,624 | 788,271 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $272,237,830 | 779,158 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $292,349,101 | 768,450 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $287,287,104 | 708,284 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $320,106,682 | 676,458 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $254,388,271 | 662,366 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $267,554,785 | 723,121 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $218,174,333 | 705,883 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $243,430,653 | 657,299 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $172,718,607 | 632,391 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||