Charles Schwab’s First Capital FCAP Stock Holding History

Charles Schwab’s Portfolio FCAP Stock Details FCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$587K	Buy	9,078 +840	+10%	+$48.4K	﹤0.01%	3200
2026 Q1	$409K	Sell	8,238 -1,023	-11%	-$52.8K	﹤0.01%	3171
2025 Q4	$548K	Hold	9,261	–	–	﹤0.01%	3138
2025 Q3	$424K	Hold	9,261	–	–	﹤0.01%	3218
2025 Q2	$382K	Buy	+9,261	New	+$415K	﹤0.01%	3231
2021 Q2	–	Sell	-8,095	Closed	-$395K	–	3457
2021 Q1	$395K	Buy	8,095 +285	+4%	+$15.2K	﹤0.01%	3160
2020 Q4	$473K	Hold	7,810	–	–	﹤0.01%	3008
2020 Q3	$438K	Sell	7,810 -332	-4%	-$20.1K	﹤0.01%	2905
2020 Q2	$566K	Buy	8,142 +234	+3%	+$13.7K	﹤0.01%	2782
2020 Q1	$474K	Sell	7,908 -295	-4%	-$19.3K	﹤0.01%	2733
2019 Q4	$599K	Buy	8,203 +395	+5%	+$24.8K	﹤0.01%	2756
2019 Q3	$452K	Hold	7,808	–	–	﹤0.01%	2840
2019 Q2	$395K	Buy	+7,808	New	+$393K	﹤0.01%	2919

Other funds holding FCAP

BlackRock New York $6.73T AUM 46.02% 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

SCP

Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Charles Schwab's FCAP Position: Q2 2026 in Review

Charles Schwab increased its First Capital (FCAP) stake by 10% in Q2 2026, buying an estimated $48.4K and bringing the position to 9,078 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #3200.

Charles Schwab first reported a position in FCAP in Q2 2019 and has held it in 13 quarters since. The position peaked at $599K in Q4 2019. 63 funds tracked by Wall St. Rank hold FCAP as of Q2 2026.

Charles Schwab held 9,078 shares of First Capital worth $587K as of Q2 2026.
Charles Schwab bought 840 First Capital shares in Q2 2026, an estimated $48.4K.
First Capital made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3200 holding.
Charles Schwab first reported a position in First Capital in Q2 2019 and has held it in 13 quarters since.
Charles Schwab's First Capital position peaked at $599K in Q4 2019.
63 funds tracked by Wall St. Rank held First Capital as of Q2 2026.

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