CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in LTRX — Lantronix Inc
CIK 884546
SAN FRANCISCO, CA
Position in LTRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$686,801
+$529,601 QoQ
Shares Held
116,803
+289.3% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 121 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTRX 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. LTRX ranks #26 (0.0% 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 LTRX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $686,801 | 116,803 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $157,200 | 30,000 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $27,708 | 11,128 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $45,847 | 11,128 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $45,847 | 11,128 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $39,504 | 11,128 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $39,615 | 11,128 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $65,210 | 11,128 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $49,519 | 11,128 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $46,848 | 11,128 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $48,295 | 11,128 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $48,072 | 11,128 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $53,525 | 11,128 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $59,868 | 11,128 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $96,826 | 14,495 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||