Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

USNAUSNA
Showing 8 of 31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in USANA HEALTH SCIENCES INC

Yes. Charles Schwab Investment Management holds 272,208 shares of USNA (Usana Health Sciences), worth $5.8M, as of its Q2 2026 13F filing. It reduced the position by 60,904 shares (-18.3%) from Q1 2026. Charles Schwab Investment Management has held USNA in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$5.8M

Current Shares

272,208

Total Value Change

-$976,873

Total Shares Change

+93,186

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
272,208
-18.3%
$5.8M0.0%$21.35
0
2026-Q1
Decreased
333,112
-5.9%
$5.8M0.0%$17.47
0
2025-Q4
Increased
353,946
+22.9%
$6.9M0.0%$19.63
33
2025-Q3
Increased
288,079
+26.3%
$7.9M0.0%$27.55
34
2025-Q2
Increased
228,138
+31.1%
$7M0.0%$30.53
35
2025-Q1
Increased
173,997
+23.5%
$4.7M0.0%$26.97
33
2024-Q4
Decreased
140,856
-21.3%
$5.1M0.0%$35.89
0
2024-Q3
Decreased
179,022
-14.3%
$6.8M0.0%$37.92
0

Other major holders of USNA: BNP PARIBAS FINANCIAL MARKETS, RENAISSANCE TECHNOLOGIES LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used