CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in MTSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$253,577,083
+$106,819,903 QoQ
Shares Held
666,659
+0.9% QoQ
Ownership
0.873%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#22
of 655 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTSI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $81,913,154,029 across 51 Semiconductors names. MTSI ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
160,214,733 | $32,057,365,925 | |
| 2 | AVGO |
Broadcom Inc.
|
33,404,003 | $12,618,362,133 | |
| 3 | MU |
Micron Technology Inc
|
6,966,392 | $8,041,236,620 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
12,016,903 | $6,980,739,121 | |
| 5 | TXN |
Texas Instruments Inc
|
21,171,749 | $6,310,663,222 | |
| 6 | INTC |
Intel Corp
|
33,298,214 | $4,649,429,620 | |
| 7 | QCOM |
Qualcomm Inc/De
|
22,310,326 | $4,122,725,140 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
5,225,664 | $1,556,673,048 |
All Filings in MTSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,577,083 | 666,659 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $146,757,180 | 660,860 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $109,854,196 | 641,372 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $79,164,435 | 635,910 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $82,512,400 | 575,842 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $55,453,626 | 552,437 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $69,156,549 | 532,342 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $59,037,114 | 530,623 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $38,854,540 | 348,565 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $44,031,030 | 460,383 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $41,683,241 | 448,448 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $35,934,439 | 440,481 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $25,723,735 | 392,549 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $27,566,960 | 389,144 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,765,062 | 377,343 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,147,280 | 369,710 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,109,368 | 349,444 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,255,047 | 355,020 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,674,586 | 353,443 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $23,723,542 | 365,709 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $24,086,198 | 375,877 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,460,437 | 369,880 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,321,571 | 351,046 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,030,123 | 324,320 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,341,270 | 330,168 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $5,437,775 | 287,257 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||