CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in SNX — Td Synnex Corp
CIK 884546
SAN FRANCISCO, CA
Position in SNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$167,442,526
+$61,479,656 QoQ
Shares Held
626,328
-0.3% QoQ
Ownership
0.783%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 732 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNX 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. SNX ranks #1 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
This page
|
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.
|
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 SNX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,442,526 | 626,328 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $105,962,870 | 628,077 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $89,702,182 | 597,099 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $95,596,595 | 583,796 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $75,696,309 | 557,821 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $54,907,617 | 528,161 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $59,511,976 | 507,435 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $59,742,201 | 497,520 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $57,609,180 | 499,213 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $42,401,981 | 374,907 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $35,701,124 | 331,764 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $29,718,336 | 297,600 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $24,513,790 | 260,785 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $25,207,213 | 260,432 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $35,297,943 | 372,695 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $31,005,649 | 381,890 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,632,440 | 489,928 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $49,898,319 | 483,464 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $40,025,428 | 349,995 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $35,890,036 | 344,765 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $39,221,940 | 322,125 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $36,183,098 | 315,074 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $26,176,444 | 321,420 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $45,217,390 | 322,843 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $39,162,634 | 326,982 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $23,061,076 | 315,473 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||