CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in LPTH — Lightpath Technologies Inc
CIK 884546
SAN FRANCISCO, CA
Position in LPTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,712,465
+$2,369,630 QoQ
Shares Held
165,900
+385.4% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 164 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LPTH Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $6,496,004,520 across 30 Electronic Components names. LPTH ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
29,767,260 | $2,624,281,641 | |
| 2 | GLW |
Corning Inc /Ny
|
4,880,490 | $1,246,623,559 | |
| 3 | FLEX |
Flex Ltd.
|
3,452,261 | $559,507,939 | |
| 4 | TEL |
TE Connectivity plc
|
2,416,405 | $487,171,411 | |
| 5 | JBL |
Jabil Inc
|
736,655 | $283,965,768 | |
| 6 | TTMI |
Ttm Technologies Inc
|
874,674 | $163,581,531 | |
| 7 | LFUS |
Littelfuse Inc /De
|
316,657 | $144,183,431 | |
| 8 | FN |
Fabrinet
|
234,878 | $132,020,225 |
All Filings in LPTH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,712,465 | 165,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $342,835 | 34,181 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $261,154 | 24,181 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $191,691 | 24,173 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $74,452 | 24,173 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $48,587 | 24,173 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $85,330 | 24,173 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $33,117 | 24,173 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $30,457 | 24,173 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $33,358 | 24,173 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $30,457 | 24,173 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $35,050 | 24,173 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $32,633 | 24,173 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||