CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in UI — Ubiquiti Inc.
CIK 884546
SAN FRANCISCO, CA
Position in UI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,565,783
-$5,272,418 QoQ
Shares Held
19,785
-1.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UI 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. UI ranks #19 (0.1% 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 UI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,565,783 | 19,785 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,838,201 | 20,041 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,816,885 | 19,548 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,249,253 | 20,057 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $13,356,807 | 32,447 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,221,283 | 32,957 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $10,946,055 | 32,977 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,320,750 | 33,018 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,266,045 | 36,153 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,226,787 | 36,485 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,048,862 | 36,177 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,491,223 | 30,910 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,655,934 | 15,112 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,959,338 | 14,573 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,861,696 | 14,118 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,431,581 | 15,096 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,354,003 | 33,657 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,810,927 | 33,696 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,212,496 | 33,298 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,843,864 | 32,959 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $11,980,915 | 38,377 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,229,801 | 37,646 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,466,405 | 37,580 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,258,749 | 37,554 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,222,233 | 58,560 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $8,284,695 | 58,516 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||