CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in UP — Wheels Up Experience Inc.
CIK 884546
SAN FRANCISCO, CA
Position in UP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,925,068
-$1,535,515 QoQ
Shares Held
573,024
+0.8% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UP Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $46,595,436 across 3 Airports & Air Services names. UP ranks #2 (12.7% of the industry book) .
All Filings in UP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,925,068 | 573,024 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,460,583 | 568,642 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,987,996 | 570,326 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $12,330,252 | 576,180 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,837,810 | 784,050 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $26,505,072 | 803,184 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $38,566,426 | 796,827 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,984,796 | 211,238 | Shares | Sole | 2024-08-12 | |
| 2023-06-30 | $1,678,950 | 71,750 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||