Charles Schwab
AVT icon

Charles Schwab’s Avnet AVT Stock Holding History

Charles Schwab’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$83.6M Sell
941,254
-27,578
-3% -$2.26M 0.01% 898
2026
Q1 		$59.7M Buy
968,832
+1,266
+0.1% +$75.3K 0.01% 1034
2025
Q4 		$46.5M Buy
967,566
+26,561
+3% +$1.31M 0.01% 1202
2025
Q3 		$49.2M Buy
941,005
+28,828
+3% +$1.55M 0.01% 1176
2025
Q2 		$48.4M Buy
912,177
+1,570
+0.2% +$78K 0.01% 1123
2025
Q1 		$43.8M Sell
910,607
-11,247
-1% -$569K 0.01% 1166
2024
Q4 		$48.2M Buy
921,854
+5,209
+0.6% +$283K 0.01% 1152
2024
Q3 		$49.8M Sell
916,645
-26,391
-3% -$1.39M 0.01% 1124
2024
Q2 		$48.6M Buy
943,036
+9,978
+1% +$511K 0.01% 1101
2024
Q1 		$46.3M Buy
933,058
+35,370
+4% +$1.66M 0.01% 1094
2023
Q4 		$45.2M Buy
897,688
+9,765
+1% +$465K 0.01% 1052
2023
Q3 		$42.8M Buy
887,923
+51,560
+6% +$2.49M 0.01% 989
2023
Q2 		$42.2M Buy
836,363
+5,077
+0.6% +$224K 0.01% 966
2023
Q1 		$37.6M Sell
831,286
-16,266
-2% -$725K 0.01% 1029
2022
Q4 		$35.2M Sell
847,552
-25,175
-3% -$1.05M 0.01% 1037
2022
Q3 		$31.5M Sell
872,727
-13,725
-2% -$591K 0.01% 1063
2022
Q2 		$38M Sell
886,452
-38,963
-4% -$1.7M 0.01% 937
2022
Q1 		$37.6M Buy
925,415
+44,685
+5% +$1.84M 0.01% 1067
2021
Q4 		$36.3M Buy
880,730
+17,315
+2% +$668K 0.01% 1122
2021
Q3 		$31.9M Sell
863,415
-3,251
-0.4% -$129K 0.01% 1178
2021
Q2 		$34.7M Buy
866,666
+22,433
+3% +$965K 0.01% 1134
2021
Q1 		$35M Sell
844,233
-8,041
-0.9% -$311K 0.01% 1072
2020
Q4 		$29.9M Buy
852,274
+31,060
+4% +$922K 0.01% 1111
2020
Q3 		$21.2M Buy
821,214
+53,953
+7% +$1.46M 0.01% 1159
2020
Q2 		$21.4M Sell
767,261
-28,880
-4% -$802K 0.01% 1119
2020
Q1 		$20M Buy
796,141
+49,838
+7% +$1.7M 0.01% 1019
2019
Q4 		$31.7M Buy
746,303
+13,699
+2% +$564K 0.02% 910
2019
Q3 		$32.6M Buy
732,604
+7,998
+1% +$346K 0.02% 849
2019
Q2 		$32.8M Buy
724,606
+12,145
+2% +$543K 0.02% 812
2019
Q1 		$30.9M Buy
712,461
+27,777
+4% +$1.17M 0.02% 849
2018
Q4 		$24.7M Sell
684,684
-12,096
-2% -$494K 0.02% 847
2018
Q3 		$31.2M Buy
696,780
+19,642
+3% +$901K 0.02% 828
2018
Q2 		$29M Buy
677,138
+20,762
+3% +$841K 0.02% 812
2018
Q1 		$27.4M Buy
656,376
+18,007
+3% +$761K 0.02% 797
2017
Q4 		$25.3M Buy
638,369
+33,618
+6% +$1.35M 0.02% 829
2017
Q3 		$23.8M Buy
604,751
+45,847
+8% +$1.76M 0.02% 797
2017
Q2 		$21.7M Buy
558,904
+37,062
+7% +$1.47M 0.02% 800
2017
Q1 		$23.9M Buy
521,842
+35,354
+7% +$1.64M 0.02% 717
2016
Q4 		$23.2M Buy
486,488
+47,118
+11% +$2.1M 0.03% 660
2016
Q3 		$18M Buy
439,370
+8,579
+2% +$350K 0.02% 754
2016
Q2 		$17.5M Buy
430,791
+26,782
+7% +$1.12M 0.02% 716
2016
Q1 		$17.9M Buy
404,009
+1,544
+0.4% +$63.4K 0.02% 672
2015
Q4 		$17.2M Buy
402,465
+13,832
+4% +$622K 0.02% 667
2015
Q3 		$16.6M Buy
388,633
+10,205
+3% +$425K 0.02% 645
2015
Q2 		$15.6M Sell
378,428
-46,155
-11% -$2.03M 0.02% 703
2015
Q1 		$18.9M Buy
424,583
+77,596
+22% +$3.43M 0.03% 591
2014
Q4 		$14.9M Buy
346,987
+26,989
+8% +$1.14M 0.02% 638
2014
Q3 		$13.3M Buy
319,998
+18,021
+6% +$785K 0.02% 636
2014
Q2 		$13.4M Buy
301,977
+7,363
+2% +$324K 0.02% 635
2014
Q1 		$13.7M Buy
294,614
+23,645
+9% +$1.01M 0.02% 606
2013
Q4 		$12M Buy
270,969
+17,588
+7% +$726K 0.02% 616
2013
Q3 		$10.8M Buy
253,381
+14,737
+6% +$569K 0.02% 608
2013
Q2 		$8.15M Buy
+238,644
New +$7.98M 0.02% 673

Other funds holding AVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's AVT Position: Q2 2026 in Review

Charles Schwab reduced its Avnet (AVT) stake by 2.8% in Q2 2026, selling an estimated $2.26M and leaving 941,254 shares worth $83.6M. The position accounts for 0.01% of the portfolio, ranked #898.

Charles Schwab first reported a position in AVT in Q2 2013 and has held it in 53 quarters since. 506 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Charles Schwab held 941,254 shares of Avnet worth $83.6M as of Q2 2026.
  • Charles Schwab sold 27,578 Avnet shares in Q2 2026, an estimated $2.26M.
  • Avnet made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #898 holding.
  • Charles Schwab first reported a position in Avnet in Q2 2013 and has held it in 53 quarters since.
  • 506 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.