Charles Schwab
FBYD icon

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
Q2 		$1.32M Buy
73,699
+27,273
+59% +$387K ﹤0.01% 2917
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 $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return

Charles Schwab's FBYD Position: Q2 2026 in Review

Charles Schwab increased its Falcon's Beyond (FBYD) stake by 59% in Q2 2026, buying an estimated $387K and bringing the position to 73,699 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2917.

Charles Schwab first reported a position in FBYD in Q4 2025 and has held it in 3 quarters since. 57 funds tracked by Wall St. Rank hold FBYD as of Q2 2026.

  • Charles Schwab held 73,699 shares of Falcon's Beyond worth $1.32M as of Q2 2026.
  • Charles Schwab bought 27,273 Falcon's Beyond shares in Q2 2026, an estimated $387K.
  • Falcon's Beyond made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2917 holding.
  • Charles Schwab first reported a position in Falcon's Beyond in Q4 2025 and has held it in 3 quarters since.
  • 57 funds tracked by Wall St. Rank held Falcon's Beyond as of Q2 2026.

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