Charles Schwab
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Charles Schwab’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Charles Schwab’s Portfolio FDIS Stock Details FDIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$61.5M Sell
597,552
-710,955
-54% -$71.7M 0.01% 1100
2026
Q1 		$122M Buy
1,308,507
+62,980
+5% +$6.31M 0.02% 630
2025
Q4 		$127M Buy
1,245,527
+24,995
+2% +$2.54M 0.02% 600
2025
Q3 		$126M Buy
1,220,532
+9,018
+0.7% +$891K 0.02% 600
2025
Q2 		$114M Sell
1,211,514
-34,513
-3% -$3.04M 0.02% 617
2025
Q1 		$105M Sell
1,246,027
-21,860
-2% -$2.06M 0.02% 630
2024
Q4 		$124M Sell
1,267,887
-28,709
-2% -$2.69M 0.02% 554
2024
Q3 		$115M Buy
1,296,596
+16,368
+1% +$1.36M 0.02% 586
2024
Q2 		$104M Buy
1,280,228
+24,721
+2% +$1.96M 0.02% 632
2024
Q1 		$104M Buy
1,255,507
+5,611
+0.4% +$444K 0.02% 594
2023
Q4 		$98.7M Buy
1,249,896
+603,520
+93% +$43.6M 0.03% 569
2023
Q3 		$45.2M Sell
646,376
-6,894
-1% -$507K 0.01% 939
2023
Q2 		$47.9M Buy
653,270
+4,185
+0.6% +$279K 0.01% 883
2023
Q1 		$42.5M Buy
649,085
+25,521
+4% +$1.61M 0.01% 946
2022
Q4 		$35.3M Buy
623,564
+52,471
+9% +$3.18M 0.01% 1034
2022
Q3 		$34.8M Buy
571,093
+28,382
+5% +$1.9M 0.01% 996
2022
Q2 		$32M Buy
542,711
+36,180
+7% +$2.45M 0.01% 1058
2022
Q1 		$40.1M Buy
506,531
+18,173
+4% +$1.43M 0.01% 1029
2021
Q4 		$43.1M Buy
488,358
+777
+0.2% +$67.6K 0.01% 1001
2021
Q3 		$39.1M Buy
487,581
+10,459
+2% +$857K 0.01% 1043
2021
Q2 		$38.7M Sell
477,122
-691,452
-59% -$54.8M 0.01% 1060
2021
Q1 		$89.2M Buy
1,168,574
+8,648
+0.7% +$650K 0.03% 507
2020
Q4 		$82.9M Sell
1,159,926
-684,558
-37% -$45.4M 0.03% 507
2020
Q3 		$114M Sell
1,844,484
-822,219
-31% -$48.9M 0.05% 321
2020
Q2 		$139M Sell
2,666,703
-1,015,587
-28% -$47.4M 0.07% 257
2020
Q1 		$139M Buy
+3,682,290
New +$169M 0.08% 236

Other funds holding FDIS

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab's FDIS Position: Q2 2026 in Review

Charles Schwab reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 54% in Q2 2026, selling an estimated $71.7M and leaving 597,552 shares worth $61.5M. The position accounts for 0.01% of the portfolio, ranked #1100.

Charles Schwab first reported a position in FDIS in Q1 2020 and has held it in 26 quarters since. The position peaked at $139M in Q1 2020. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

  • Charles Schwab held 597,552 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $61.5M as of Q2 2026.
  • Charles Schwab sold 710,955 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $71.7M.
  • Fidelity MSCI Consumer Discretionary Index ETF made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1100 holding.
  • Charles Schwab first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2020 and has held it in 26 quarters since.
  • Charles Schwab's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $139M in Q1 2020.
  • 237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

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