Charles Schwab
UP icon

Charles Schwab’s Wheels Up UP Stock Holding History

Charles Schwab’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$318K Buy
35,483
+6,832
+24% +$52.2K ﹤0.01% 3323
2026
Q1 		$296K Buy
28,651
+219
+0.8% +$2.85K ﹤0.01% 3245
2025
Q4 		$373K Sell
28,432
-84
-0.3% -$1.91K ﹤0.01% 3232
2025
Q3 		$1.05M Sell
28,516
-293
-1% -$10.7K ﹤0.01% 2940
2025
Q2 		$617K Sell
28,809
-10,394
-27% -$255K ﹤0.01% 3062
2025
Q1 		$792K Sell
39,203
-956
-2% -$26.3K ﹤0.01% 2921
2024
Q4 		$1.33M Buy
40,159
+318
+0.8% +$13.4K ﹤0.01% 2813
2024
Q3 		$1.93M Buy
39,841
+29,279
+277% +$1.43M ﹤0.01% 2719
2024
Q2 		$399K Buy
+10,562
New +$506K ﹤0.01% 3284
2023
Q3 		– Sell
-3,588
Closed -$83.9K – 3627
2023
Q2 		$83.9K Sell
3,588
-2,244
-38% -$159K ﹤0.01% 3362
2023
Q1 		$738K Sell
5,832
-77
-1% -$17.1K ﹤0.01% 2833
2022
Q4 		$1.22M Sell
5,909
-153
-3% -$39.5K ﹤0.01% 2716
2022
Q3 		$1.4M Buy
6,062
+42
+0.7% +$16.8K ﹤0.01% 2696
2022
Q2 		$2.35M Buy
6,020
+1,600
+36% +$855K ﹤0.01% 2521
2022
Q1 		$2.75M Buy
4,420
+110
+3% +$79.4K ﹤0.01% 2540
2021
Q4 		$4M Buy
4,310
+56
+1% +$65.3K ﹤0.01% 2458
2021
Q3 		$5.61M Buy
+4,254
New +$6.98M ﹤0.01% 2318

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 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
MCM
Militia Capital Management Austin, Texas $3.37B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab's UP Position: Q2 2026 in Review

Charles Schwab increased its Wheels Up (UP) stake by 24% in Q2 2026, buying an estimated $52.2K and bringing the position to 35,483 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #3323.

Charles Schwab first reported a position in UP in Q3 2021 and has held it in 17 quarters since. The position peaked at $5.61M in Q3 2021. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Charles Schwab held 35,483 shares of Wheels Up worth $318K as of Q2 2026.
  • Charles Schwab bought 6,832 Wheels Up shares in Q2 2026, an estimated $52.2K.
  • Wheels Up made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3323 holding.
  • Charles Schwab first reported a position in Wheels Up in Q3 2021 and has held it in 17 quarters since.
  • Charles Schwab's Wheels Up position peaked at $5.61M in Q3 2021.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

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