Charles Schwab Trust’s Union Pacific UNP Stock Holding History

Charles Schwab Trust’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,051	Closed	-$485K	–	184
2025 Q3	$485K	Hold	2,051	–	–	0.03%	122
2025 Q2	$472K	Hold	2,051	–	–	0.04%	121
2025 Q1	$485K	Sell	2,051 -382	-16%	-$92K	0.04%	115
2024 Q4	$555K	Hold	2,433	–	–	0.05%	106
2024 Q3	$600K	Hold	2,433	–	–	0.05%	103
2024 Q2	$550K	Buy	2,433 +100	+4%	+$23.4K	0.05%	106
2024 Q1	$574K	Sell	2,333 -167	-7%	-$41.1K	0.05%	103
2023 Q4	$614K	Sell	2,500 -4,526	-64%	-$995K	0.06%	111
2023 Q3	$1.43M	Sell	7,026 -53	-0.7%	-$11.5K	0.16%	72
2023 Q2	$1.36M	Buy	7,079 +35	+0.5%	+$6.96K	0.16%	65
2023 Q1	$1.42M	Buy	7,044 +144	+2%	+$29.2K	0.17%	65
2022 Q4	$1.43M	Sell	6,900 -103	-1%	-$21.1K	0.19%	62
2022 Q3	$1.36M	Hold	7,003	–	–	0.23%	61
2022 Q2	$1.49M	Hold	7,003	–	–	0.31%	53
2022 Q1	$1.91M	Buy	7,003 +600	+9%	+$152K	0.34%	48
2021 Q4	$1.61M	Hold	6,403	–	–	0.26%	53
2021 Q3	$1.25M	Hold	6,403	–	–	0.25%	74
2021 Q2	$1.41M	Sell	6,403 -32	-0.5%	-$7.13K	0.28%	67
2021 Q1	$1.42M	Sell	6,435 -608	-9%	-$128K	0.29%	65
2020 Q4	$1.47M	Buy	+7,043	New	+$1.41M	0.35%	63
2020 Q1	–	Sell	-1,207	Closed	-$218K	–	169
2019 Q4	$218K	Buy	+1,207	New	+$207K	0.08%	159

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab Trust's UNP Position: Q4 2025 in Review

Charles Schwab Trust sold out of Union Pacific (UNP) in Q4 2025, closing a stake of 2,051 shares — an estimated $485K sold.

Charles Schwab Trust first reported a position in UNP in Q4 2019 and held it in 21 quarters. The position peaked at $1.91M in Q1 2022. 2,743 funds tracked by Wall St. Rank hold UNP as of Q4 2025.

Charles Schwab Trust reported no remaining Union Pacific position as of Q4 2025 after selling out during the quarter.
Charles Schwab Trust sold 2,051 Union Pacific shares in Q4 2025, an estimated $485K.
Charles Schwab Trust first reported a position in Union Pacific in Q4 2019 and held it in 21 quarters.
Charles Schwab Trust's Union Pacific position peaked at $1.91M in Q1 2022.
2,743 funds tracked by Wall St. Rank held Union Pacific as of Q4 2025.

Based on Charles Schwab Trust's 13F filing for Q4 2025, filed 9 Jan 2026.