Charles Schwab
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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
Q2 		$57.1M Buy
560,638
+13,167
+2% +$1.25M 0.01% 1159
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JT
Jupiter Topco New York $245B AUM
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's ULS Position: Q2 2026 in Review

Charles Schwab increased its UL Solutions (ULS) stake by 2.4% in Q2 2026, buying an estimated $1.25M and bringing the position to 560,638 shares worth $57.1M. The position accounts for 0.01% of the portfolio, ranked #1159.

Charles Schwab first reported a position in ULS in Q2 2024 and has held it in 9 quarters since. 390 funds tracked by Wall St. Rank hold ULS as of Q2 2026.

  • Charles Schwab held 560,638 shares of UL Solutions worth $57.1M as of Q2 2026.
  • Charles Schwab bought 13,167 UL Solutions shares in Q2 2026, an estimated $1.25M.
  • UL Solutions made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1159 holding.
  • Charles Schwab first reported a position in UL Solutions in Q2 2024 and has held it in 9 quarters since.
  • 390 funds tracked by Wall St. Rank held UL Solutions as of Q2 2026.

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