CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in UP — Wheels Up Experience Inc.

CIK 884546 SAN FRANCISCO, CA

Position in UP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$318,282

+$22,029 QoQ

Shares Held

35,483

+23.8% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#14

of 60 holders

Holding Since

Sep 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $47,943,280 across 3 Airports & Air Services names. UP ranks #3 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JOBY	Joby Aviation, Inc.	5,266,308	$46,975,467
2	ASLE	AerSale Corp	102,774	$649,531
3	UP	Wheels Up Experience Inc. This page	35,483	$318,282

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$318,282	35,483	-93.8%	Shares	Sole	2026-08-14
2026-03-31	$296,253	573,024	+0.8%	Shares	Sole	2026-05-15
2025-12-31	$373,029	568,642	-0.3%	Shares	Sole	2026-02-13
2025-09-30	$1,049,399	570,326	-1.0%	Shares	Sole	2025-11-10
2025-06-30	$616,512	576,180	-26.5%	Shares	Sole	2025-08-12
2025-03-31	$791,890	784,050	-2.4%	Shares	Sole	2025-09-15
2024-12-31	$1,325,253	803,184	+0.8%	Shares	Sole	2025-02-06
2024-09-30	$1,928,321	796,827	+277.2%	Shares	Sole	2024-11-12
2024-06-30	$399,239	211,238	+194.4%	Shares	Sole	2024-08-12
2023-06-30	$83,947	71,750	-93.8%	Shares	Sole	2023-08-10
2023-03-31	$738,282	1,166,323	-1.3%	Shares	Sole	2023-05-12
2022-12-31	$1,217,218	1,181,766	-2.5%	Shares	Sole	2023-02-13
2022-09-30	$1,394,278	1,212,416	+0.7%	Shares	Sole	2022-11-14
2022-06-30	$2,347,864	1,204,033	+36.2%	Shares	Sole	2022-08-15
2022-03-31	$2,748,960	883,910	+2.6%	Shares	Sole	2022-05-13
2021-12-31	$3,999,294	861,917	+1.3%	Shares	Sole	2022-02-11
2021-09-30	$5,606,587	850,772	—	Shares	Sole	2021-11-16
No filing history on record for this holder in this stock.