CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ULTA — Ulta Beauty, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$182,047,870
-$28,486,534 QoQ
Shares Held
348,277
+0.1% QoQ
Ownership
0.810%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.99741585002741.ToString("F0")%
Shared 0.ToString("F0")%
None 0.0025841499725792975.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,759,009,375 across 29 Specialty Retail names. ULTA ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
6,167,293 | $395,940,210 | |
| 2 | CASY |
Caseys General Stores Inc
|
313,393 | $228,106,228 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
348,277 | $182,047,870 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
3,497,421 | $158,433,171 | |
| 5 | FIVE |
Five Below, Inc
|
668,324 | $152,698,667 | |
| 6 | WSM |
Williams Sonoma Inc
|
782,238 | $142,625,454 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
482,090 | $95,593,626 | |
| 8 | GME |
GameStop Corp.
|
3,598,734 | $82,914,831 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,047,870 | 348,277 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $210,534,404 | 347,985 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $185,679,580 | 339,606 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $154,822,222 | 330,944 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $121,790,978 | 332,272 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $139,150,634 | 319,938 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $119,718,604 | 307,665 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $116,085,130 | 300,840 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $155,025,553 | 296,484 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $141,823,685 | 289,442 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $113,620,356 | 284,442 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $132,857,909 | 282,316 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $155,736,400 | 285,404 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $133,191,957 | 283,949 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $112,409,426 | 280,190 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $107,053,963 | 277,716 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $113,616,148 | 285,310 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $119,585,197 | 290,016 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $102,420,073 | 283,775 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $98,310,709 | 284,324 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $83,592,766 | 270,378 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $76,602,801 | 266,760 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $59,512,157 | 265,703 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $52,669,506 | 258,920 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $45,483,986 | 258,873 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||