Charles Schwab
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Charles Schwab’s Unusual Machines UMAC Stock Holding History

Charles Schwab’s Portfolio UMAC Stock Details UMAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.02M Buy
135,498
+110,988
+453% +$2.06M ﹤0.01% 2651
2026
Q1 		$304K Buy
24,510
+12,010
+96% +$183K ﹤0.01% 3241
2025
Q4 		$159K Hold
12,500
– – ﹤0.01% 3366
2025
Q3 		$189K Hold
12,500
– – ﹤0.01% 3354
2025
Q2 		$107K Buy
+12,500
New +$78.8K ﹤0.01% 3411

Other funds holding UMAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab's UMAC Position: Q2 2026 in Review

Charles Schwab increased its Unusual Machines (UMAC) stake by 453% in Q2 2026, buying an estimated $2.06M and bringing the position to 135,498 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2651.

Charles Schwab first reported a position in UMAC in Q2 2025 and has held it in 5 quarters since. 181 funds tracked by Wall St. Rank hold UMAC as of Q2 2026.

  • Charles Schwab held 135,498 shares of Unusual Machines worth $3.02M as of Q2 2026.
  • Charles Schwab bought 110,988 Unusual Machines shares in Q2 2026, an estimated $2.06M.
  • Unusual Machines made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2651 holding.
  • Charles Schwab first reported a position in Unusual Machines in Q2 2025 and has held it in 5 quarters since.
  • 181 funds tracked by Wall St. Rank held Unusual Machines as of Q2 2026.

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