CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in LITE — Lumentum Holdings Inc.
CIK 884546
SAN FRANCISCO, CA
Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$844,272,691
+$159,760,558 QoQ
Shares Held
983,932
+1.0% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#14
of 1,305 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE 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. LITE ranks #2 (11.7% 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.
This page
|
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 LITE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $844,272,691 | 983,932 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $684,512,133 | 974,034 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $306,195,821 | 830,722 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $139,220,858 | 855,638 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $65,154,979 | 685,409 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $61,957,954 | 738,034 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $46,784,263 | 738,155 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,697,262 | 701,046 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $31,473,450 | 664,698 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $32,925,316 | 628,106 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $26,829,691 | 593,840 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $42,498,995 | 749,145 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $38,466,246 | 712,206 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $35,551,403 | 681,453 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $44,337,019 | 646,595 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,723,353 | 626,081 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $62,727,617 | 642,701 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $65,859,277 | 622,665 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $52,767,957 | 631,649 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $50,063,893 | 610,312 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $53,748,421 | 588,379 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $54,346,564 | 573,276 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $43,205,985 | 575,083 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $47,627,022 | 584,883 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $54,262,362 | 736,260 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||