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Charles Schwab Trust’s UnitedHealth UNH Stock Holding History

Charles Schwab Trust’s Portfolio UNH Stock Details UNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-623
Closed -$326K – 179
2025
Q1 		$326K Sell
623
-148
-19% -$75.7K 0.03% 138
2024
Q4 		$390K Buy
771
+99
+15% +$56.3K 0.03% 123
2024
Q3 		$393K Sell
672
-498
-43% -$282K 0.03% 119
2024
Q2 		$596K Sell
1,170
-57
-5% -$27.9K 0.06% 102
2024
Q1 		$607K Sell
1,227
-1,545
-56% -$785K 0.06% 100
2023
Q4 		$1.46M Buy
2,772
+416
+18% +$222K 0.14% 74
2023
Q3 		$1.19M Buy
2,356
+281
+14% +$138K 0.13% 80
2023
Q2 		$1.01M Sell
2,075
-2
-0.1% -$978 0.12% 80
2023
Q1 		$982K Sell
2,077
-1,851
-47% -$893K 0.12% 81
2022
Q4 		$2.08M Buy
3,928
+15
+0.4% +$7.95K 0.27% 52
2022
Q3 		$1.98M Sell
3,913
-35
-0.9% -$18.4K 0.33% 50
2022
Q2 		$2.03M Sell
3,948
-91
-2% -$45.7K 0.42% 37
2022
Q1 		$2.06M Sell
4,039
-739
-15% -$356K 0.36% 44
2021
Q4 		$2.4M Buy
4,778
+85
+2% +$38.5K 0.39% 37
2021
Q3 		$1.83M Buy
4,693
+353
+8% +$146K 0.36% 52
2021
Q2 		$1.74M Buy
4,340
+211
+5% +$84.1K 0.34% 57
2021
Q1 		$1.52M Sell
4,129
-838
-17% -$290K 0.31% 61
2020
Q4 		$1.74M Buy
4,967
+20
+0.4% +$6.7K 0.42% 55
2020
Q3 		$1.54M Buy
4,947
+99
+2% +$30.4K 0.47% 49
2020
Q2 		$1.43M Sell
4,848
-2
-0% -$573 0.48% 50
2020
Q1 		$1.21M Sell
4,850
-51
-1% -$14K 0.5% 53
2019
Q4 		$1.44M Buy
4,901
+3,151
+180% +$824K 0.56% 52
2019
Q3 		$380K Buy
+1,750
New +$422K 0.18% 100

Other funds holding UNH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Charles Schwab Trust's UNH Position: Q2 2025 in Review

Charles Schwab Trust sold out of UnitedHealth (UNH) in Q2 2025, closing a stake of 623 shares — an estimated $326K sold.

Charles Schwab Trust first reported a position in UNH in Q3 2019 and held it in 23 quarters. The position peaked at $2.4M in Q4 2021. 3,177 funds tracked by Wall St. Rank hold UNH as of Q2 2025.

  • Charles Schwab Trust reported no remaining UnitedHealth position as of Q2 2025 after selling out during the quarter.
  • Charles Schwab Trust sold 623 UnitedHealth shares in Q2 2025, an estimated $326K.
  • Charles Schwab Trust first reported a position in UnitedHealth in Q3 2019 and held it in 23 quarters.
  • Charles Schwab Trust's UnitedHealth position peaked at $2.4M in Q4 2021.
  • 3,177 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2025.

Based on Charles Schwab Trust's 13F filing for Q2 2025, filed 17 Jul 2025.