Charles Schwab
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Charles Schwab’s Syntec Optics OPTX Stock Holding History

Charles Schwab’s Portfolio OPTX Stock Details OPTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$215K Buy
+17,262
New +$172K ﹤0.01% 3367

Other funds holding OPTX

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab's OPTX Position: Q2 2026 in Review

Charles Schwab opened a new position in Syntec Optics (OPTX) in Q2 2026: 17,262 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #3367 among its holdings.

59 funds tracked by Wall St. Rank hold OPTX as of Q2 2026.

  • Charles Schwab held 17,262 shares of Syntec Optics worth $215K as of Q2 2026.
  • Syntec Optics was a new Charles Schwab position in Q2 2026.
  • Syntec Optics made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3367 holding.
  • 59 funds tracked by Wall St. Rank held Syntec Optics as of Q2 2026.

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