CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in DGII — Digi International Inc
CIK 884546
SAN FRANCISCO, CA
Position in DGII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,387,329
+$10,273,100 QoQ
Shares Held
365,408
+2.9% QoQ
Ownership
0.963%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DGII 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. DGII ranks #15 (0.4% 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 DGII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,387,329 | 365,408 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,114,229 | 355,067 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,180,201 | 350,663 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,809,783 | 351,338 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,995,814 | 344,114 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,461,003 | 339,957 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $9,960,936 | 329,505 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,872,891 | 322,299 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,101,696 | 309,712 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,817,293 | 307,463 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,641,114 | 293,889 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,732,098 | 286,374 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,710,889 | 271,919 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,010,511 | 267,533 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,625,223 | 263,344 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,853,377 | 256,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,183,723 | 90,162 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,955,974 | 90,891 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,114,002 | 86,040 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,777,241 | 84,550 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,697,082 | 84,390 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,425,465 | 75,064 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,366,885 | 72,322 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,072,561 | 68,622 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $833,662 | 71,559 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $665,672 | 69,777 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||