Charles Schwab
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Charles Schwab’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Charles Schwab’s Portfolio JPST Stock Details JPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$607M Buy
12,005,579
+373,427
+3% +$18.9M 0.08% 203
2026
Q1 		$589M Buy
11,632,152
+186,756
+2% +$9.46M 0.09% 182
2025
Q4 		$579M Buy
11,445,396
+194,855
+2% +$9.87M 0.09% 185
2025
Q3 		$571M Buy
11,250,541
+157,245
+1% +$7.96M 0.09% 185
2025
Q2 		$562M Buy
11,093,296
+94,082
+0.9% +$4.75M 0.1% 177
2025
Q1 		$557M Buy
10,999,214
+18,375
+0.2% +$928K 0.1% 173
2024
Q4 		$553M Sell
10,980,839
-2,619,797
-19% -$132M 0.1% 166
2024
Q3 		$690M Buy
13,600,636
+91,729
+0.7% +$4.64M 0.13% 133
2024
Q2 		$682M Sell
13,508,907
-107,077
-0.8% -$5.39M 0.13% 138
2024
Q1 		$687M Buy
13,615,984
+158,913
+1% +$8M 0.16% 114
2023
Q4 		$676M Buy
13,457,071
+3,081,352
+30% +$155M 0.17% 108
2023
Q3 		$521M Sell
10,375,719
-62,595
-0.6% -$3.14M 0.15% 115
2023
Q2 		$523M Buy
10,438,314
+3,504,882
+51% +$176M 0.15% 119
2023
Q1 		$349M Buy
6,933,432
+984,219
+17% +$49.5M 0.11% 167
2022
Q4 		$298M Buy
5,949,213
+2,974,897
+100% +$149M 0.1% 200
2022
Q3 		$149M Buy
+2,974,316
New +$149M 0.05% 326

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Charles Schwab's JPST Position: Q2 2026 in Review

Charles Schwab increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 3.2% in Q2 2026, buying an estimated $18.9M and bringing the position to 12,005,579 shares worth $607M. The position accounts for 0.08% of the portfolio, ranked #203.

Charles Schwab first reported a position in JPST in Q3 2022 and has held it in 16 quarters since. The position peaked at $690M in Q3 2024. 1,193 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

  • Charles Schwab held 12,005,579 shares of JPMorgan Ultra-Short Income ETF worth $607M as of Q2 2026.
  • Charles Schwab bought 373,427 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $18.9M.
  • JPMorgan Ultra-Short Income ETF made up 0.08% of Charles Schwab's portfolio in Q2 2026, its #203 holding.
  • Charles Schwab first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2022 and has held it in 16 quarters since.
  • Charles Schwab's JPMorgan Ultra-Short Income ETF position peaked at $690M in Q3 2024.
  • 1,193 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

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