Position in SES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,061,690
+$522,714 QoQ
Shares Held
2,147,594
+34.2% QoQ
Ownership
0.578%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 129 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SES Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,119,747,915 across 43 Auto Parts names. SES ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
6,661,984 | $613,502,105 | |
| 2 | AZO |
Autozone Inc
|
128,521 | $410,745,391 | |
| 3 | GPC |
Genuine Parts Co
|
3,115,451 | $367,560,908 | |
| 4 | ALV |
Autoliv Inc
|
2,283,793 | $265,308,231 | |
| 5 | MOD |
Modine Manufacturing Co
|
581,073 | $155,158,112 | |
| 6 | BWA |
Borgwarner Inc
|
1,704,628 | $113,187,299 | |
| 7 | MGA |
Magna International Inc
|
1,600,260 | $105,073,071 | |
| 8 | APTV |
Aptiv PLC
|
1,707,951 | $104,834,032 |
All Filings in SES
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,061,690 | 2,147,594 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,538,976 | 1,599,768 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,858,450 | 1,588,028 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,654,548 | 1,589,550 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $782,001 | 880,632 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $625,666 | 1,200,895 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $2,298,350 | 1,049,475 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $743,751 | 1,162,112 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,394,167 | 1,115,334 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,724,604 | 1,026,550 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,976,917 | 1,080,283 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,465,792 | 1,086,252 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,510,733 | 1,028,989 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,183,607 | 740,206 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,335,891 | 741,553 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,536,516 | 724,696 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,890,274 | 480,986 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,449,812 | 491,692 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||