CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ON — On Semiconductor Corp
CIK 884546
SAN FRANCISCO, CA
Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$257,555,605
+$86,461,048 QoQ
Shares Held
2,724,303
-1.4% QoQ
Ownership
0.700%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#31
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON 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. ON ranks #15 (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 ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,555,605 | 2,724,303 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $171,094,557 | 2,763,155 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $148,243,260 | 2,737,641 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $132,395,476 | 2,684,962 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $142,062,179 | 2,710,593 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $103,524,718 | 2,544,230 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $156,884,414 | 2,488,254 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $174,597,207 | 2,404,589 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $162,648,585 | 2,372,700 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $168,361,466 | 2,289,075 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $187,941,414 | 2,249,987 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $205,926,356 | 2,215,453 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $226,579,442 | 2,395,638 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $196,485,821 | 2,386,854 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $147,107,565 | 2,358,627 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $143,747,066 | 2,306,226 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $169,328,316 | 3,365,699 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $156,355,139 | 2,497,287 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $165,678,071 | 2,439,312 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $109,394,785 | 2,390,098 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $88,450,035 | 2,310,607 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $91,382,716 | 2,196,172 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $71,845,623 | 2,195,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $47,006,958 | 2,167,218 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $42,481,117 | 2,143,346 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $26,491,303 | 2,129,526 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||