Charles Schwab
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Charles Schwab’s Lightpath Technologies LPTH Stock Holding History

Charles Schwab’s Portfolio LPTH Stock Details LPTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.71M Buy
165,900
+131,719
+385% +$1.84M ﹤0.01% 2683
2026
Q1 		$343K Buy
34,181
+10,000
+41% +$115K ﹤0.01% 3215
2025
Q4 		$261K Buy
24,181
+8
+0% +$65 ﹤0.01% 3305
2025
Q3 		$192K Hold
24,173
– – ﹤0.01% 3350
2025
Q2 		$74.5K Hold
24,173
– – ﹤0.01% 3428
2025
Q1 		$48.6K Hold
24,173
– – ﹤0.01% 3404
2024
Q4 		$85.3K Hold
24,173
– – ﹤0.01% 3407
2024
Q3 		$33.1K Hold
24,173
– – ﹤0.01% 3455
2024
Q2 		$30.5K Hold
24,173
– – ﹤0.01% 3562
2024
Q1 		$33.4K Hold
24,173
– – ﹤0.01% 3396
2023
Q4 		$30.5K Hold
24,173
– – ﹤0.01% 3448
2023
Q3 		$35.1K Hold
24,173
– – ﹤0.01% 3443
2023
Q2 		$32.6K Buy
+24,173
New +$33.7K ﹤0.01% 3489

Other funds holding LPTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab's LPTH Position: Q2 2026 in Review

Charles Schwab increased its Lightpath Technologies (LPTH) stake by 385% in Q2 2026, buying an estimated $1.84M and bringing the position to 165,900 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2683.

Charles Schwab first reported a position in LPTH in Q2 2023 and has held it in 13 quarters since. 164 funds tracked by Wall St. Rank hold LPTH as of Q2 2026.

  • Charles Schwab held 165,900 shares of Lightpath Technologies worth $2.71M as of Q2 2026.
  • Charles Schwab bought 131,719 Lightpath Technologies shares in Q2 2026, an estimated $1.84M.
  • Lightpath Technologies made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2683 holding.
  • Charles Schwab first reported a position in Lightpath Technologies in Q2 2023 and has held it in 13 quarters since.
  • 164 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.