Position in NVMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,809,905
+$1,188,879 QoQ
Shares Held
8,859
+6.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 340 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVMI 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. NVMI ranks #24 (0.0% 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 NVMI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,809,905 | 8,859 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,621,026 | 8,338 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,247,501 | 6,844 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,745,663 | 5,461 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $519,302 | 1,887 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $878,148 | 4,764 | Shares | Sole | 2025-09-15 | |
| No filing history on record for this holder in this stock. | ||||||