CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ULTA — Ulta Beauty, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,315,737
-$16,732,133 QoQ
Shares Held
366,570
+5.3% QoQ
Ownership
0.857%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,946,637,213 across 29 Specialty Retail names. ULTA ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
6,873,191 | $521,537,732 | |
| 2 | CASY |
Caseys General Stores Inc
|
418,908 | $332,943,888 | |
| 3 | WSM |
Williams Sonoma Inc
|
779,781 | $181,766,951 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
366,570 | $165,315,737 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
3,634,508 | $114,886,797 | |
| 6 | FIVE |
Five Below, Inc
|
636,972 | $114,521,195 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
486,904 | $110,434,696 | |
| 8 | GME |
GameStop Corp.
|
3,717,637 | $82,085,424 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,315,737 | 366,570 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||