Charles Schwab
ULS icon

Charles Schwab’s UL Solutions ULS Stock Holding History

Charles Schwab’s Portfolio ULS Stock Details ULS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.9M Buy
547,471
+35,214
+7% +$2.78M 0.01% 1203
2025
Q4 		$40.4M Buy
512,257
+87,226
+21% +$7M 0.01% 1291
2025
Q3 		$30.1M Buy
425,031
+28,821
+7% +$1.96M ﹤0.01% 1473
2025
Q2 		$28.9M Buy
396,210
+19,110
+5% +$1.25M 0.01% 1444
2025
Q1 		$21.3M Buy
377,100
+11,776
+3% +$625K ﹤0.01% 1609
2024
Q4 		$18.2M Buy
365,324
+22,617
+7% +$1.17M ﹤0.01% 1748
2024
Q3 		$16.9M Buy
342,707
+117,794
+52% +$5.73M ﹤0.01% 1782
2024
Q2 		$9.49M Buy
+224,913
New +$8.51M ﹤0.01% 2067

Other funds holding ULS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return