CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in KLIC — Kulicke & Soffa Industries Inc
CIK 884546
SAN FRANCISCO, CA
Position in KLIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,771,541
+$38,832,704 QoQ
Shares Held
581,426
-1.9% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 461 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLIC 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. KLIC ranks #13 (0.6% 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
|
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 KLIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,771,541 | 581,426 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,938,837 | 592,496 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,331,307 | 599,897 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,821,786 | 586,166 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $19,762,447 | 571,169 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,184,743 | 551,387 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $28,368,766 | 607,989 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $28,763,831 | 637,355 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,708,251 | 664,937 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $35,130,517 | 698,281 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $35,993,885 | 657,783 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $30,933,348 | 636,096 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $36,368,775 | 611,754 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $31,706,365 | 601,753 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,317,969 | 594,622 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,497,358 | 583,892 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,054,595 | 585,251 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $34,392,526 | 613,933 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $37,580,749 | 620,759 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $35,320,535 | 606,049 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $34,718,392 | 567,294 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,411,616 | 435,993 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,109,770 | 443,564 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,820,899 | 438,433 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,435,406 | 452,972 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $10,237,256 | 490,525 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||