Position in BDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,886,530
+$2,979,424 QoQ
Shares Held
499,429
+0.8% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $7,229,009,389 across 28 Communication Equipment names. BDC ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
32,839,926 | $3,857,377,707 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
983,932 | $844,272,691 | |
| 3 | CIEN |
Ciena Corp
|
1,248,995 | $612,706,987 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
1,467,847 | $609,582,180 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
10,262,842 | $462,956,801 | |
| 6 | VSAT |
Viasat Inc
|
1,793,045 | $161,033,371 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
1,640,466 | $145,771,808 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
2,016,126 | $96,270,016 |
All Filings in BDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,886,530 | 499,429 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $56,907,106 | 495,577 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $57,782,925 | 495,778 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $59,163,098 | 491,919 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $54,934,362 | 474,390 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $49,094,730 | 489,723 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $55,234,191 | 490,491 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $57,668,369 | 492,345 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $46,718,684 | 498,067 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $46,646,082 | 503,683 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $38,292,284 | 495,693 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $47,103,462 | 487,866 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $46,656,922 | 487,788 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $44,265,021 | 510,142 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $37,847,009 | 526,384 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $32,446,932 | 540,602 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,425,389 | 552,382 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,153,832 | 544,293 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $33,706,935 | 512,809 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $29,908,295 | 513,359 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $25,329,451 | 500,879 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,567,236 | 486,077 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,651,225 | 469,003 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,223,053 | 457,039 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,222,559 | 436,945 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $15,985,749 | 443,064 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||