Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,142,662,650
+$1,688,534,093 QoQ
Shares Held
10,416,170
+5.5% QoQ
Ownership
0.797%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#23
of 2,471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $12,324,123,598 across 27 Semiconductor Equipment & Materials names. KLAC ranks #3 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
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
|
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 KLAC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,142,662,650 | 10,416,170 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,454,128,557 | 987,584 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,163,852,227 | 957,840 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,018,078,675 | 943,889 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $815,231,784 | 910,121 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $605,434,638 | 890,607 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $540,048,126 | 857,056 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $640,401,447 | 826,954 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $671,081,881 | 813,916 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $554,341,142 | 793,537 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $451,076,592 | 775,979 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $347,375,782 | 757,371 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $366,004,337 | 754,617 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $301,544,194 | 755,428 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $285,910,520 | 758,323 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $222,800,442 | 736,214 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $236,439,556 | 741,004 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $277,278,003 | 757,466 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $319,271,513 | 742,302 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $244,418,763 | 730,677 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $236,512,167 | 729,503 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $242,143,221 | 732,879 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $196,920,991 | 760,577 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $147,635,885 | 762,031 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $147,674,303 | 759,329 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $192,921,072 | 1,342,153 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||