Position in RMBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$147,226,181
+$33,115,817 QoQ
Shares Held
1,109,132
-16.4% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMBS 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. RMBS ranks #19 (0.2% 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 RMBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,226,181 | 1,109,132 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $114,110,364 | 1,326,402 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $122,001,709 | 1,327,693 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $139,514,838 | 1,338,914 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $82,395,980 | 1,287,035 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $65,053,595 | 1,256,346 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $66,061,573 | 1,249,746 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $52,521,046 | 1,243,985 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $73,533,850 | 1,251,427 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $74,820,819 | 1,210,497 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $80,666,449 | 1,181,926 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $67,291,108 | 1,206,150 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $53,667,552 | 836,334 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $41,639,830 | 812,326 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,942,882 | 808,009 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,457,888 | 804,795 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,753,389 | 779,590 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,217,623 | 790,769 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $22,761,350 | 774,459 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,769,347 | 755,376 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $18,494,013 | 780,009 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,909,391 | 766,944 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,170,095 | 754,301 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,262,735 | 749,652 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,513,194 | 757,447 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $7,783,641 | 701,229 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||