Charles Schwab’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $78.8M | Sell |
1,148,854
-6,106
| -0.5% | -$407K | 0.01% | 931 |
|
|
2026
Q1 | $69.6M | Buy |
1,154,960
+32,310
| +3% | +$2.07M | 0.01% | 932 |
|
|
2025
Q4 | $69M | Sell |
1,122,650
-391
| -0% | -$24.5K | 0.01% | 947 |
|
|
2025
Q3 | $72.1M | Buy |
1,123,041
+5,964
| +0.5% | +$376K | 0.01% | 914 |
|
|
2025
Q2 | $68.6M | Buy |
1,117,077
+1,276
| +0.1% | +$75.7K | 0.01% | 897 |
|
|
2025
Q1 | $73.2M | Sell |
1,115,801
-9,052
| -0.8% | -$573K | 0.01% | 817 |
|
|
2024
Q4 | $70.2M | Buy |
1,124,853
+6,708
| +0.6% | +$437K | 0.01% | 877 |
|
|
2024
Q3 | $73.8M | Buy |
1,118,145
+8,315
| +0.7% | +$508K | 0.01% | 836 |
|
|
2024
Q2 | $59.9M | Buy |
1,109,830
+21,630
| +2% | +$1.2M | 0.01% | 932 |
|
|
2024
Q1 | $66.4M | Sell |
1,088,200
-1,592,747
| -59% | -$94.1M | 0.02% | 829 |
|
|
2023
Q4 | $173M | Buy |
2,680,947
+9,491
| +0.4% | +$541K | 0.04% | 366 |
|
|
2023
Q3 | $151M | Buy |
2,671,456
+72,860
| +3% | +$4.37M | 0.04% | 365 |
|
|
2023
Q2 | $148M | Buy |
2,598,596
+102,883
| +4% | +$5.81M | 0.04% | 379 |
|
|
2023
Q1 | $139M | Sell |
2,495,713
-121,870
| -5% | -$7M | 0.04% | 384 |
|
|
2022
Q4 | $137M | Buy |
2,617,583
+196,152
| +8% | +$9.94M | 0.04% | 378 |
|
|
2022
Q3 | $112M | Buy |
2,421,431
+143,924
| +6% | +$7.78M | 0.04% | 403 |
|
|
2022
Q2 | $121M | Buy |
2,277,507
+93,360
| +4% | +$5.44M | 0.04% | 381 |
|
|
2022
Q1 | $142M | Buy |
2,184,147
+1,257,338
| +136% | +$89.4M | 0.04% | 385 |
|
|
2021
Q4 | $72.5M | Buy |
926,809
+13,302
| +1% | +$993K | 0.02% | 686 |
|
|
2021
Q3 | $61.3M | Sell |
913,507
-17,229
| -2% | -$1.15M | 0.02% | 734 |
|
|
2021
Q2 | $58M | Buy |
930,736
+30,659
| +3% | +$1.95M | 0.02% | 764 |
|
|
2021
Q1 | $51M | Buy |
900,077
+12,364
| +1% | +$675K | 0.02% | 812 |
|
|
2020
Q4 | $45.8M | Buy |
887,713
+13,914
| +2% | +$698K | 0.02% | 818 |
|
|
2020
Q3 | $44.5M | Sell |
873,799
-9,443
| -1% | -$489K | 0.02% | 716 |
|
|
2020
Q2 | $42.4M | Buy |
883,242
+32,125
| +4% | +$1.52M | 0.02% | 688 |
|
|
2020
Q1 | $36.1M | Buy |
851,117
+19,338
| +2% | +$1.1M | 0.02% | 652 |
|
|
2019
Q4 | $48.5M | Buy |
831,779
+15,889
| +2% | +$971K | 0.03% | 656 |
|
|
2019
Q3 | $48.1M | Buy |
815,890
+30,824
| +4% | +$1.76M | 0.03% | 607 |
|
|
2019
Q2 | $42.2M | Sell |
785,066
-6,485
| -0.8% | -$353K | 0.03% | 654 |
|
|
2019
Q1 | $40.8M | Buy |
791,551
+58,904
| +8% | +$2.92M | 0.03% | 654 |
|
|
2018
Q4 | $32.7M | Buy |
732,647
+30,266
| +4% | +$1.4M | 0.03% | 656 |
|
|
2018
Q3 | $36.2M | Buy |
702,381
+75,384
| +12% | +$4.13M | 0.02% | 712 |
|
|
2018
Q2 | $32.4M | Buy |
626,997
+37,662
| +6% | +$2.01M | 0.02% | 728 |
|
|
2018
Q1 | $34.6M | Buy |
589,335
+26,756
| +5% | +$1.57M | 0.03% | 658 |
|
|
2017
Q4 | $31.5M | Buy |
562,579
+38,672
| +7% | +$2.08M | 0.03% | 668 |
|
|
2017
Q3 | $26.2M | Buy |
523,907
+29,141
| +6% | +$1.39M | 0.02% | 719 |
|
|
2017
Q2 | $22.1M | Buy |
494,766
+28,135
| +6% | +$1.19M | 0.02% | 790 |
|
|
2017
Q1 | $18.3M | Buy |
466,631
+21,641
| +5% | +$828K | 0.02% | 885 |
|
|
2016
Q4 | $16.3M | Buy |
444,990
+29,172
| +7% | +$1.12M | 0.02% | 891 |
|
|
2016
Q3 | $16.3M | Buy |
415,818
+18,360
| +5% | +$762K | 0.02% | 818 |
|
|
2016
Q2 | $16M | Sell |
397,458
-142,269
| -26% | -$5.31M | 0.02% | 771 |
|
|
2016
Q1 | $20.6M | Buy |
539,727
+22,322
| +4% | +$795K | 0.03% | 594 |
|
|
2015
Q4 | $18.6M | Buy |
517,405
+26,342
| +5% | +$1.01M | 0.03% | 634 |
|
|
2015
Q3 | $19.2M | Buy |
491,063
+95,389
| +24% | +$3.77M | 0.03% | 567 |
|
|
2015
Q2 | $14.7M | Sell |
395,674
-74,465
| -16% | -$2.67M | 0.02% | 750 |
|
|
2015
Q1 | $16.8M | Buy |
470,139
+79,836
| +20% | +$2.78M | 0.02% | 646 |
|
|
2014
Q4 | $13.2M | Sell |
390,303
-865
| -0.2% | -$26.5K | 0.02% | 716 |
|
|
2014
Q3 | $10.6M | Buy |
391,168
+10,114
| +3% | +$282K | 0.02% | 776 |
|
|
2014
Q2 | $10.6M | Buy |
381,054
+9,605
| +3% | +$262K | 0.02% | 786 |
|
|
2014
Q1 | $9.86M | Sell |
371,449
-6,383
| -2% | -$169K | 0.02% | 807 |
|
|
2013
Q4 | $10.7M | Sell |
377,832
-13,345
| -3% | -$346K | 0.02% | 683 |
|
|
2013
Q3 | $9.6M | Sell |
391,177
-13,709
| -3% | -$306K | 0.02% | 667 |
|
|
2013
Q2 | $8.96M | Buy |
+404,886
| New | +$9.99M | 0.02% | 629 |
|
Other funds holding FAF
AI
Charles Schwab's FAF Position: Q2 2026 in Review
Charles Schwab reduced its First American (FAF) stake by 0.53% in Q2 2026, selling an estimated $407K and leaving 1,148,854 shares worth $78.8M. The position accounts for 0.01% of the portfolio, ranked #931.
Charles Schwab first reported a position in FAF in Q2 2013 and has held it in 53 quarters since. The position peaked at $173M in Q4 2023. 470 funds tracked by Wall St. Rank hold FAF as of Q2 2026.
- Charles Schwab held 1,148,854 shares of First American worth $78.8M as of Q2 2026.
- Charles Schwab sold 6,106 First American shares in Q2 2026, an estimated $407K.
- First American made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #931 holding.
- Charles Schwab first reported a position in First American in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's First American position peaked at $173M in Q4 2023.
- 470 funds tracked by Wall St. Rank held First American as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.