Charles Schwab
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Charles Schwab’s Universal Logistics Holdings ULH Stock Holding History

Charles Schwab’s Portfolio ULH Stock Details ULH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$781K Sell
52,750
-4,635
-8% -$82.8K ﹤0.01% 3086
2026
Q1 		$1.21M Sell
57,385
-1,818
-3% -$31.1K ﹤0.01% 2849
2025
Q4 		$899K Buy
59,203
+221
+0.4% +$3.72K ﹤0.01% 2959
2025
Q3 		$1.38M Buy
58,982
+1,970
+3% +$49.7K ﹤0.01% 2848
2025
Q2 		$1.45M Buy
57,012
+108
+0.2% +$2.68K ﹤0.01% 2773
2025
Q1 		$1.49M Sell
56,904
-1,260
-2% -$43.1K ﹤0.01% 2705
2024
Q4 		$2.67M Buy
58,164
+1,040
+2% +$48.4K ﹤0.01% 2590
2024
Q3 		$2.46M Buy
57,124
+1,864
+3% +$77.1K ﹤0.01% 2646
2024
Q2 		$2.24M Buy
55,260
+777
+1% +$31.6K ﹤0.01% 2674
2024
Q1 		$2.01M Buy
54,483
+2,440
+5% +$78.6K ﹤0.01% 2592
2023
Q4 		$1.46M Sell
52,043
-2,226
-4% -$55.4K ﹤0.01% 2705
2023
Q3 		$1.37M Buy
54,269
+2,519
+5% +$72.1K ﹤0.01% 2700
2023
Q2 		$1.49M Sell
51,750
-957
-2% -$26.5K ﹤0.01% 2642
2023
Q1 		$1.54M Buy
52,707
+2,074
+4% +$67.3K ﹤0.01% 2595
2022
Q4 		$1.69M Buy
50,633
+383
+0.8% +$13.4K ﹤0.01% 2619
2022
Q3 		$1.59M Sell
50,250
-2,867
-5% -$94.7K ﹤0.01% 2646
2022
Q2 		$1.45M Sell
53,117
-89
-0.2% -$2.12K ﹤0.01% 2659
2022
Q1 		$1.07M Sell
53,206
-1,797
-3% -$34K ﹤0.01% 2822
2021
Q4 		$1.04M Sell
55,003
-7,611
-12% -$151K ﹤0.01% 2897
2021
Q3 		$1.26M Buy
62,614
+61
+0.1% +$1.32K ﹤0.01% 2797
2021
Q2 		$1.46M Buy
62,553
+8,889
+17% +$222K ﹤0.01% 2809
2021
Q1 		$1.41M Buy
53,664
+1,671
+3% +$40.1K ﹤0.01% 2744
2020
Q4 		$1.07M Buy
51,993
+750
+1% +$16.3K ﹤0.01% 2752
2020
Q3 		$1.07M Sell
51,243
-1,935
-4% -$37.7K ﹤0.01% 2658
2020
Q2 		$925K Buy
53,178
+2,024
+4% +$28.7K ﹤0.01% 2649
2020
Q1 		$671K Buy
51,154
+715
+1% +$11.8K ﹤0.01% 2606
2019
Q4 		$957K Sell
50,439
-1,711
-3% -$35.7K ﹤0.01% 2611
2019
Q3 		$1.22M Buy
52,150
+2,103
+4% +$45.5K ﹤0.01% 2518
2019
Q2 		$1.13M Buy
50,047
+2,043
+4% +$43.6K ﹤0.01% 2542
2019
Q1 		$945K Buy
48,004
+972
+2% +$20.2K ﹤0.01% 2569
2018
Q4 		$851K Sell
47,032
-512
-1% -$13.4K ﹤0.01% 2590
2018
Q3 		$1.75M Buy
47,544
+1,464
+3% +$48.6K ﹤0.01% 2466
2018
Q2 		$1.21M Buy
46,080
+6,188
+16% +$147K ﹤0.01% 2528
2018
Q1 		$844K Buy
39,892
+5,270
+15% +$120K ﹤0.01% 2572
2017
Q4 		$823K Buy
34,622
+1,560
+5% +$34.9K ﹤0.01% 2576
2017
Q3 		$677K Buy
33,062
+1,585
+5% +$25.4K ﹤0.01% 2628
2017
Q2 		$473K Buy
31,477
+10,129
+47% +$140K ﹤0.01% 2713
2017
Q1 		$307K Buy
21,348
+513
+2% +$7.24K ﹤0.01% 2812
2016
Q4 		$341K Sell
20,835
-6,830
-25% -$95.5K ﹤0.01% 2799
2016
Q3 		$372K Buy
27,665
+1,224
+5% +$16.9K ﹤0.01% 2720
2016
Q2 		$342K Buy
26,441
+378
+1% +$5.46K ﹤0.01% 2737
2016
Q1 		$430K Buy
26,063
+459
+2% +$6.76K ﹤0.01% 2634
2015
Q4 		$360K Buy
25,604
+585
+2% +$8.98K ﹤0.01% 2787
2015
Q3 		$390K Buy
25,019
+1,520
+6% +$30.7K ﹤0.01% 2725
2015
Q2 		$517K Buy
23,499
+656
+3% +$14K ﹤0.01% 2665
2015
Q1 		$576K Buy
22,843
+928
+4% +$23.3K ﹤0.01% 2581
2014
Q4 		$625K Buy
21,915
+4,106
+23% +$109K ﹤0.01% 2544
2014
Q3 		$432K Buy
17,809
+4,600
+35% +$113K ﹤0.01% 2641
2014
Q2 		$335K Sell
13,209
-48
-0.4% -$1.21K ﹤0.01% 2810
2014
Q1 		$384K Sell
13,257
-2,496
-16% -$71.5K ﹤0.01% 2700
2013
Q4 		$481K Buy
15,753
+504
+3% +$14.1K ﹤0.01% 2605
2013
Q3 		$407K Buy
15,249
+679
+5% +$17.9K ﹤0.01% 2628
2013
Q2 		$362K Buy
+14,570
New +$353K ﹤0.01% 2654

Other funds holding ULH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Charles Schwab's ULH Position: Q2 2026 in Review

Charles Schwab reduced its Universal Logistics Holdings (ULH) stake by 8.1% in Q2 2026, selling an estimated $82.8K and leaving 52,750 shares worth $781K. The position accounts for ﹤0.01% of the portfolio, ranked #3086.

Charles Schwab first reported a position in ULH in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.67M in Q4 2024. 74 funds tracked by Wall St. Rank hold ULH as of Q2 2026.

  • Charles Schwab held 52,750 shares of Universal Logistics Holdings worth $781K as of Q2 2026.
  • Charles Schwab sold 4,635 Universal Logistics Holdings shares in Q2 2026, an estimated $82.8K.
  • Universal Logistics Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3086 holding.
  • Charles Schwab first reported a position in Universal Logistics Holdings in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's Universal Logistics Holdings position peaked at $2.67M in Q4 2024.
  • 74 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q2 2026.

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