Charles Schwab
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Charles Schwab’s Falcon's Beyond FBYD Stock Holding History

Charles Schwab’s Portfolio FBYD Stock Details FBYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$655K Buy
46,426
+2,596
+6% +$18.8K ﹤0.01% 3023
2025
Q4 		$658K Buy
+43,830
New +$606K ﹤0.01% 3074

Other funds holding FBYD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Charles Schwab's FBYD Position: Q1 2026 in Review

Charles Schwab increased its Falcon's Beyond (FBYD) stake by 5.9% in Q1 2026, buying an estimated $18.8K and bringing the position to 46,426 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #3023.

Charles Schwab first reported a position in FBYD in Q4 2025 and has held it in 2 quarters since. The position peaked at $658K in Q4 2025. 60 funds tracked by Wall St. Rank hold FBYD as of Q1 2026.

  • Charles Schwab held 46,426 shares of Falcon's Beyond worth $655K as of Q1 2026.
  • Charles Schwab bought 2,596 Falcon's Beyond shares in Q1 2026, an estimated $18.8K.
  • Falcon's Beyond made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #3023 holding.
  • Charles Schwab first reported a position in Falcon's Beyond in Q4 2025 and has held it in 2 quarters since.
  • Charles Schwab's Falcon's Beyond position peaked at $658K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Falcon's Beyond as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.