Position in VICR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,031,104
+$27,724,171 QoQ
Shares Held
155,435
-20.1% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 512 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VICR Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,871,722,879 across 30 Electronic Components names. VICR ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
4,880,490 | $1,246,623,559 | |
| 2 | FLEX |
Flex Ltd.
|
3,452,261 | $559,507,939 | |
| 3 | TEL |
TE Connectivity plc
|
2,416,405 | $487,171,411 | |
| 4 | JBL |
Jabil Inc
|
736,655 | $283,965,768 | |
| 5 | TTMI |
Ttm Technologies Inc
|
874,674 | $163,581,531 | |
| 6 | LFUS |
Littelfuse Inc /De
|
316,657 | $144,183,431 | |
| 7 | FN |
Fabrinet
|
234,878 | $132,020,225 | |
| 8 | PLXS |
Plexus Corp
|
372,118 | $111,884,719 |
All Filings in VICR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,031,104 | 155,435 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,306,933 | 194,453 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,268,508 | 221,428 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,715,903 | 215,525 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,709,761 | 214,060 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,970,361 | 213,133 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $10,261,815 | 212,372 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,702,617 | 206,713 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,449,951 | 194,510 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,165,564 | 187,384 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,164,789 | 181,682 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,151,752 | 172,385 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,028,044 | 167,186 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,756,083 | 165,234 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,897,828 | 165,541 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,592,389 | 162,198 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,424,315 | 153,925 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,947,878 | 155,179 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,178,805 | 151,038 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,866,681 | 148,082 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $15,494,293 | 146,532 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,964,231 | 140,706 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,561,931 | 136,217 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,367,161 | 133,374 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,825,027 | 122,655 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $5,043,754 | 113,241 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||