Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

AVTAVT
Showing 8 of 31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in AVNET INC

Yes. Charles Schwab Investment Management holds 941,254 shares of AVT (Avnet), worth $83.6M, as of its Q2 2026 13F filing. It reduced the position by 27,578 shares (-2.9%) from Q1 2026. Charles Schwab Investment Management has held AVT in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$83.6M

Current Shares

941,254

Total Value Change

+$33.8M

Total Shares Change

+24,609

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
941,254
-2.9%
$83.6M0.0%$88.46
0
2026-Q1
Increased
968,832
+0.1%
$59.7M0.0%$61.14
29
2025-Q4
Increased
967,566
+2.8%
$46.5M0.0%$47.45
30
2025-Q3
Increased
941,005
+3.2%
$49.2M0.0%$51.22
30
2025-Q2
Increased
912,177
+0.2%
$48.4M0.0%$51.66
29
2025-Q1
Decreased
910,607
-1.2%
$43.8M0.0%$46.50
0
2024-Q4
Increased
921,854
+0.6%
$48.2M0.0%$50.25
29
2024-Q3
Decreased
916,645
-2.8%
$49.8M0.0%$51.85
0

Other major holders of AVT: BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used