Charles Schwab
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Charles Schwab’s Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB Stock Holding History

Charles Schwab’s Portfolio UITB Stock Details UITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$201M Sell
4,295,086
-1,233,584
-22% -$57.8M 0.03% 461
2026
Q1 		$260M Sell
5,528,670
-92,047
-2% -$4.36M 0.04% 350
2025
Q4 		$266M Buy
5,620,717
+25,861
+0.5% +$1.23M 0.04% 343
2025
Q3 		$266M Buy
5,594,856
+519,180
+10% +$24.5M 0.04% 338
2025
Q2 		$239M Sell
5,075,676
-529,603
-9% -$24.6M 0.04% 353
2025
Q1 		$263M Sell
5,605,279
-846,095
-13% -$39.2M 0.05% 306
2024
Q4 		$297M Sell
6,451,374
-121,030
-2% -$5.65M 0.05% 281
2024
Q3 		$315M Sell
6,572,404
-19,375
-0.3% -$917K 0.06% 263
2024
Q2 		$303M Sell
6,591,779
-71,948
-1% -$3.3M 0.06% 272
2024
Q1 		$309M Buy
6,663,727
+1,006,124
+18% +$46.6M 0.07% 241
2023
Q4 		$265M Sell
5,657,603
-134,340
-2% -$6.05M 0.07% 258
2023
Q3 		$258M Sell
5,791,943
-59,962
-1% -$2.72M 0.07% 234
2023
Q2 		$270M Sell
5,851,905
-112,265
-2% -$5.21M 0.08% 218
2023
Q1 		$278M Buy
5,964,170
+723,993
+14% +$33.5M 0.08% 207
2022
Q4 		$238M Buy
5,240,177
+703,965
+16% +$31.9M 0.08% 234
2022
Q3 		$204M Buy
4,536,212
+1,376,636
+44% +$64.8M 0.07% 244
2022
Q2 		$149M Sell
3,159,576
-118,620
-4% -$5.68M 0.05% 327
2022
Q1 		$163M Sell
3,278,196
-118,616
-3% -$6.07M 0.05% 347
2021
Q4 		$180M Sell
3,396,812
-328,810
-9% -$17.5M 0.05% 327
2021
Q3 		$200M Buy
3,725,622
+14,081
+0.4% +$761K 0.07% 267
2021
Q2 		$200M Buy
3,711,541
+164,286
+5% +$8.76M 0.07% 264
2021
Q1 		$188M Sell
3,547,255
-189,224
-5% -$10.2M 0.07% 256
2020
Q4 		$204M Sell
3,736,479
-174,388
-4% -$9.46M 0.08% 225
2020
Q3 		$212M Sell
3,910,867
-392,485
-9% -$21.3M 0.1% 188
2020
Q2 		$232M Buy
+4,303,352
New +$226M 0.11% 170

Other funds holding UITB

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Charles Schwab's UITB Position: Q2 2026 in Review

Charles Schwab reduced its Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) stake by 22% in Q2 2026, selling an estimated $57.8M and leaving 4,295,086 shares worth $201M. The position accounts for 0.03% of the portfolio, ranked #461.

Charles Schwab first reported a position in UITB in Q2 2020 and has held it in 25 quarters since. The position peaked at $315M in Q3 2024. 142 funds tracked by Wall St. Rank hold UITB as of Q2 2026.

  • Charles Schwab held 4,295,086 shares of Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $201M as of Q2 2026.
  • Charles Schwab sold 1,233,584 Victory Portfolios II VictoryShares Core Intermediate Bond ETF shares in Q2 2026, an estimated $57.8M.
  • Victory Portfolios II VictoryShares Core Intermediate Bond ETF made up 0.03% of Charles Schwab's portfolio in Q2 2026, its #461 holding.
  • Charles Schwab first reported a position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • Charles Schwab's Victory Portfolios II VictoryShares Core Intermediate Bond ETF position peaked at $315M in Q3 2024.
  • 142 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Core Intermediate Bond ETF as of Q2 2026.

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