Charles Schwab’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $116M | Buy |
504,351
+31,221
| +7% | +$7.17M | 0.02% | 704 |
|
|
2026
Q1 | $103M | Buy |
473,130
+48,775
| +11% | +$11.4M | 0.02% | 709 |
|
|
2025
Q4 | $123M | Buy |
424,355
+14,137
| +3% | +$3.97M | 0.02% | 619 |
|
|
2025
Q3 | $118M | Buy |
410,218
+9,807
| +2% | +$3.75M | 0.02% | 624 |
|
|
2025
Q2 | $179M | Buy |
400,411
+4,238
| +1% | +$1.86M | 0.03% | 435 |
|
|
2025
Q1 | $180M | Buy |
396,173
+13,739
| +4% | +$6.25M | 0.03% | 410 |
|
|
2024
Q4 | $184M | Buy |
382,434
+9,048
| +2% | +$4.3M | 0.03% | 409 |
|
|
2024
Q3 | $172M | Buy |
373,386
+4,113
| +1% | +$1.75M | 0.03% | 422 |
|
|
2024
Q2 | $151M | Buy |
369,273
+5,495
| +2% | +$2.33M | 0.03% | 464 |
|
|
2024
Q1 | $165M | Buy |
363,778
+8,445
| +2% | +$3.94M | 0.04% | 405 |
|
|
2023
Q4 | $170M | Buy |
355,333
+8,432
| +2% | +$3.79M | 0.04% | 370 |
|
|
2023
Q3 | $152M | Buy |
346,901
+4,533
| +1% | +$1.93M | 0.04% | 363 |
|
|
2023
Q2 | $137M | Sell |
342,368
-55
| -0% | -$22.2K | 0.04% | 400 |
|
|
2023
Q1 | $142M | Buy |
342,423
+5,322
| +2% | +$2.22M | 0.04% | 374 |
|
|
2022
Q4 | $135M | Buy |
337,101
+12,206
| +4% | +$5.2M | 0.04% | 383 |
|
|
2022
Q3 | $130M | Buy |
324,895
+4,478
| +1% | +$1.9M | 0.05% | 357 |
|
|
2022
Q2 | $123M | Buy |
320,417
+10,000
| +3% | +$3.91M | 0.04% | 373 |
|
|
2022
Q1 | $135M | Buy |
310,417
+7,758
| +3% | +$3.27M | 0.04% | 406 |
|
|
2021
Q4 | $147M | Buy |
302,659
+72,316
| +31% | +$32.4M | 0.04% | 391 |
|
|
2021
Q3 | $90.9M | Buy |
230,343
+10,891
| +5% | +$3.96M | 0.03% | 535 |
|
|
2021
Q2 | $73.7M | Buy |
219,452
+7,056
| +3% | +$2.31M | 0.02% | 635 |
|
|
2021
Q1 | $65.5M | Buy |
212,396
+1,343
| +0.6% | +$425K | 0.02% | 670 |
|
|
2020
Q4 | $70.2M | Sell |
211,053
-3,437
| -2% | -$1.14M | 0.03% | 588 |
|
|
2020
Q3 | $71.8M | Sell |
214,490
-4,799
| -2% | -$1.66M | 0.03% | 464 |
|
|
2020
Q2 | $72M | Sell |
219,289
-13,623
| -6% | -$3.94M | 0.04% | 471 |
|
|
2020
Q1 | $60.7M | Buy |
232,912
+46,511
| +25% | +$12.7M | 0.04% | 451 |
|
|
2019
Q4 | $50M | Buy |
186,401
+2,228
| +1% | +$572K | 0.03% | 632 |
|
|
2019
Q3 | $44.7M | Buy |
184,173
+8,741
| +5% | +$2.42M | 0.03% | 648 |
|
|
2019
Q2 | $50.3M | Buy |
175,432
+6,794
| +4% | +$1.88M | 0.03% | 561 |
|
|
2019
Q1 | $41.9M | Sell |
168,638
-22,910
| -12% | -$5.12M | 0.03% | 636 |
|
|
2018
Q4 | $38.3M | Buy |
191,548
+1,003
| +0.5% | +$221K | 0.03% | 580 |
|
|
2018
Q3 | $42.6M | Buy |
190,545
+4,286
| +2% | +$930K | 0.03% | 611 |
|
|
2018
Q2 | $36.9M | Buy |
186,259
+10,703
| +6% | +$2.14M | 0.03% | 654 |
|
|
2018
Q1 | $35M | Buy |
175,556
+7,555
| +4% | +$1.53M | 0.03% | 653 |
|
|
2017
Q4 | $32.4M | Buy |
168,001
+7,670
| +5% | +$1.47M | 0.03% | 648 |
|
|
2017
Q3 | $28.9M | Buy |
160,331
+9,172
| +6% | +$1.5M | 0.03% | 661 |
|
|
2017
Q2 | $25.1M | Buy |
151,159
+10,152
| +7% | +$1.66M | 0.02% | 703 |
|
|
2017
Q1 | $23.3M | Buy |
141,007
+11,991
| +9% | +$2.1M | 0.02% | 728 |
|
|
2016
Q4 | $21.1M | Buy |
129,016
+7,275
| +6% | +$1.16M | 0.02% | 728 |
|
|
2016
Q3 | $19.7M | Buy |
121,741
+5,440
| +5% | +$938K | 0.02% | 687 |
|
|
2016
Q2 | $18.8M | Buy |
116,301
+5,553
| +5% | +$859K | 0.02% | 682 |
|
|
2016
Q1 | $16.8M | Buy |
110,748
+6,100
| +6% | +$910K | 0.02% | 719 |
|
|
2015
Q4 | $17M | Buy |
104,648
+5,512
| +6% | +$926K | 0.02% | 675 |
|
|
2015
Q3 | $15.8M | Buy |
99,136
+3,662
| +4% | +$599K | 0.02% | 667 |
|
|
2015
Q2 | $15.5M | Buy |
95,474
+6,912
| +8% | +$1.12M | 0.02% | 707 |
|
|
2015
Q1 | $14.1M | Buy |
88,562
+8,079
| +10% | +$1.21M | 0.02% | 764 |
|
|
2014
Q4 | $11.3M | Buy |
80,483
+3,060
| +4% | +$406K | 0.02% | 806 |
|
|
2014
Q3 | $9.41M | Buy |
77,423
+782
| +1% | +$96.6K | 0.02% | 876 |
|
|
2014
Q2 | $9.22M | Buy |
76,641
+3,150
| +4% | +$342K | 0.02% | 905 |
|
|
2014
Q1 | $7.92M | Buy |
73,491
+8,285
| +13% | +$876K | 0.01% | 977 |
|
|
2013
Q4 | $7.08M | Buy |
65,206
+6,247
| +11% | +$693K | 0.01% | 984 |
|
|
2013
Q3 | $6.54M | Buy |
58,959
+5,988
| +11% | +$647K | 0.01% | 951 |
|
|
2013
Q2 | $5.47M | Buy |
+52,971
| New | +$5.08M | 0.01% | 967 |
|
Other funds holding FDS
Charles Schwab's FDS Position: Q2 2026 in Review
Charles Schwab increased its Factset (FDS) stake by 6.6% in Q2 2026, buying an estimated $7.17M and bringing the position to 504,351 shares worth $116M. The position accounts for 0.02% of the portfolio, ranked #704.
Charles Schwab first reported a position in FDS in Q2 2013 and has held it in 53 quarters since. The position peaked at $184M in Q4 2024. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- Charles Schwab held 504,351 shares of Factset worth $116M as of Q2 2026.
- Charles Schwab bought 31,221 Factset shares in Q2 2026, an estimated $7.17M.
- Factset made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #704 holding.
- Charles Schwab first reported a position in Factset in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Factset position peaked at $184M in Q4 2024.
- 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.