CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in SMTC — Semtech Corp
CIK 884546
SAN FRANCISCO, CA
Position in SMTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,750,070
+$34,115,345 QoQ
Shares Held
684,276
-31.3% QoQ
Ownership
0.735%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 576 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMTC 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. SMTC ranks #22 (0.1% 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 SMTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,750,070 | 684,276 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $76,634,725 | 996,680 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $72,525,034 | 984,191 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $72,428,436 | 1,013,694 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $46,093,988 | 1,021,134 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,276,951 | 996,423 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $65,676,721 | 1,061,871 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $48,302,800 | 1,057,880 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $28,609,203 | 957,470 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $25,374,287 | 923,037 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $18,913,391 | 863,231 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $20,121,204 | 781,406 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $18,134,496 | 712,274 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,546,087 | 685,422 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,694,977 | 651,620 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,895,896 | 608,497 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,304,659 | 587,678 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,009,526 | 577,005 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $47,591,600 | 535,158 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $40,178,018 | 515,301 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $36,331,697 | 528,077 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,714,124 | 517,596 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,141,423 | 487,466 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,731,887 | 485,874 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $26,043,053 | 498,718 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $18,645,975 | 497,226 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||