CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in SCSC — Scansource, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in SCSC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,361,796
+$3,934,638 QoQ
Shares Held
410,094
-14.6% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 213 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCSC Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $445,178,960 across 7 Electronics & Computer Distribution names. SCSC ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
626,328 | $167,442,526 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
520,078 | $110,989,845 | |
| 3 | AVT |
Avnet Inc
|
941,254 | $83,602,180 | |
| 4 | NSIT |
Insight Enterprises Inc
|
381,778 | $46,500,560 | |
| 5 | SCSC |
Scansource, Inc.
This page
|
410,094 | $21,361,796 | |
| 6 | CNXN |
Pc Connection Inc
|
193,081 | $14,092,982 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
51,231 | $1,189,071 |
All Filings in SCSC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,361,796 | 410,094 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,427,158 | 480,087 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,015,100 | 538,021 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,064,366 | 456,112 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $15,764,878 | 377,060 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,262,041 | 301,736 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $15,134,367 | 318,954 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $20,385,565 | 424,434 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,607,083 | 532,771 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $27,491,485 | 624,239 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $24,870,564 | 627,886 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $18,815,265 | 620,761 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,659,676 | 597,418 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,907,547 | 588,290 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,173,382 | 587,727 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,561,749 | 589,237 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,769,043 | 602,731 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,441,769 | 587,576 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,458,761 | 583,203 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,501,882 | 560,560 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $14,756,688 | 524,589 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,659,327 | 489,460 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,574,950 | 476,685 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,959,253 | 451,803 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,150,779 | 462,880 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $11,115,762 | 519,671 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||