Charles Schwab’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Charles Schwab’s Portfolio PULS Stock Details PULS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$201M	Buy	4,048,209 +176,409	+5%	+$8.75M	0.03%	463
2026 Q1	$192M	Buy	3,871,800 +88,411	+2%	+$4.39M	0.03%	441
2025 Q4	$188M	Buy	3,783,389 +80,702	+2%	+$4.01M	0.03%	426
2025 Q3	$185M	Buy	3,702,687 +84,902	+2%	+$4.22M	0.03%	430
2025 Q2	$180M	Buy	3,617,785 +49,798	+1%	+$2.47M	0.03%	432
2025 Q1	$177M	Buy	3,567,987 +34,545	+1%	+$1.72M	0.03%	414
2024 Q4	$175M	Buy	+3,533,442	New	+$176M	0.03%	426
2024 Q3	–	Sell	-4,401	Closed	-$219K	–	3563
2024 Q2	$219K	Buy	+4,401	New	+$218K	﹤0.01%	3430

Other funds holding PULS

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Charles Schwab's PULS Position: Q2 2026 in Review

Charles Schwab increased its PGIM Ultra Short Bond ETF (PULS) stake by 4.6% in Q2 2026, buying an estimated $8.75M and bringing the position to 4,048,209 shares worth $201M. The position accounts for 0.03% of the portfolio, ranked #463.

Charles Schwab first reported a position in PULS in Q2 2024 and has held it in 8 quarters since. 468 funds tracked by Wall St. Rank hold PULS as of Q2 2026.

Charles Schwab held 4,048,209 shares of PGIM Ultra Short Bond ETF worth $201M as of Q2 2026.
Charles Schwab bought 176,409 PGIM Ultra Short Bond ETF shares in Q2 2026, an estimated $8.75M.
PGIM Ultra Short Bond ETF made up 0.03% of Charles Schwab's portfolio in Q2 2026, its #463 holding.
Charles Schwab first reported a position in PGIM Ultra Short Bond ETF in Q2 2024 and has held it in 8 quarters since.
468 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2026.

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