Charles Schwab
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Charles Schwab’s Unity U Stock Holding History

Charles Schwab’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$77.7M Buy
2,718,444
+26,334
+1% +$701K 0.01% 937
2026
Q1 		$59.1M Buy
2,692,110
+204,007
+8% +$5.66M 0.01% 1040
2025
Q4 		$110M Buy
2,488,103
+128,147
+5% +$5.22M 0.02% 685
2025
Q3 		$94.5M Sell
2,359,956
-28,231
-1% -$1.05M 0.02% 747
2025
Q2 		$57.8M Buy
2,388,187
+221,271
+10% +$4.87M 0.01% 1011
2025
Q1 		$42.4M Buy
2,166,916
+208,516
+11% +$4.71M 0.01% 1186
2024
Q4 		$44M Buy
1,958,400
+72,384
+4% +$1.61M 0.01% 1224
2024
Q3 		$42.7M Buy
1,886,016
+944,709
+100% +$16.3M 0.01% 1229
2024
Q2 		$15.3M Buy
941,307
+80,493
+9% +$1.72M ﹤0.01% 1826
2024
Q1 		$23M Buy
860,814
+19,843
+2% +$624K 0.01% 1528
2023
Q4 		$34.4M Buy
840,971
+25,995
+3% +$801K 0.01% 1247
2023
Q3 		$25.6M Buy
814,976
+58,075
+8% +$2.24M 0.01% 1347
2023
Q2 		$32.9M Sell
756,901
-44,429
-6% -$1.42M 0.01% 1165
2023
Q1 		$26M Buy
801,330
+9,144
+1% +$294K 0.01% 1273
2022
Q4 		$22.6M Buy
792,186
+225,565
+40% +$7.07M 0.01% 1348
2022
Q3 		$18.1M Buy
566,621
+43,712
+8% +$1.8M 0.01% 1443
2022
Q2 		$19.3M Buy
522,909
+17,602
+3% +$999K 0.01% 1440
2022
Q1 		$50.1M Buy
505,307
+20,475
+4% +$2.12M 0.02% 869
2021
Q4 		$69.3M Buy
484,832
+16,206
+3% +$2.48M 0.02% 706
2021
Q3 		$59.2M Buy
468,626
+453,096
+2,918% +$53.6M 0.02% 760
2021
Q2 		$1.71M Buy
15,530
+12,629
+435% +$1.24M ﹤0.01% 2770
2021
Q1 		$291K Buy
2,901
+263
+10% +$32.4K ﹤0.01% 3251
2020
Q4 		$405K Buy
+2,638
New +$321K ﹤0.01% 3057

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Charles Schwab's U Position: Q2 2026 in Review

Charles Schwab increased its Unity (U) stake by 0.98% in Q2 2026, buying an estimated $701K and bringing the position to 2,718,444 shares worth $77.7M. The position accounts for 0.01% of the portfolio, ranked #937.

Charles Schwab first reported a position in U in Q4 2020 and has held it in 23 quarters since. The position peaked at $110M in Q4 2025. 563 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • Charles Schwab held 2,718,444 shares of Unity worth $77.7M as of Q2 2026.
  • Charles Schwab bought 26,334 Unity shares in Q2 2026, an estimated $701K.
  • Unity made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #937 holding.
  • Charles Schwab first reported a position in Unity in Q4 2020 and has held it in 23 quarters since.
  • Charles Schwab's Unity position peaked at $110M in Q4 2025.
  • 563 funds tracked by Wall St. Rank held Unity as of Q2 2026.

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