Charles Schwab’s FB Bancorp FBLA Stock Holding History

Charles Schwab’s Portfolio FBLA Stock Details FBLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$737K	Buy	48,908 +4,195	+9%	+$59.4K	﹤0.01%	3109
2026 Q1	$614K	Sell	44,713 -9,707	-18%	-$128K	﹤0.01%	3040
2025 Q4	$699K	Buy	54,420 +19	+0%	+$236	﹤0.01%	3048
2025 Q3	$654K	Buy	54,401 +10	+0%	+$118	﹤0.01%	3084
2025 Q2	$612K	Buy	54,391 +44,391	+444%	+$491K	﹤0.01%	3068
2025 Q1	$113K	Hold	10,000	–	–	﹤0.01%	3328
2024 Q4	$119K	Buy	+10,000	New	+$122K	﹤0.01%	3383

Other funds holding FBLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Charles Schwab's FBLA Position: Q2 2026 in Review

Charles Schwab increased its FB Bancorp (FBLA) stake by 9.4% in Q2 2026, buying an estimated $59.4K and bringing the position to 48,908 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #3109.

Charles Schwab first reported a position in FBLA in Q4 2024 and has held it in 7 quarters since. 89 funds tracked by Wall St. Rank hold FBLA as of Q2 2026.

Charles Schwab held 48,908 shares of FB Bancorp worth $737K as of Q2 2026.
Charles Schwab bought 4,195 FB Bancorp shares in Q2 2026, an estimated $59.4K.
FB Bancorp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3109 holding.
Charles Schwab first reported a position in FB Bancorp in Q4 2024 and has held it in 7 quarters since.
89 funds tracked by Wall St. Rank held FB Bancorp as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.