Charles Schwab
FEIM icon

Charles Schwab’s Frequency Electronics FEIM Stock Holding History

Charles Schwab’s Portfolio FEIM Stock Details FEIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.41M Buy
21,258
+1,923
+10% +$118K ﹤0.01% 2899
2026
Q1 		$856K Sell
19,335
-1,852
-9% -$94.6K ﹤0.01% 2942
2025
Q4 		$1.14M Buy
21,187
+5
+0% +$184 ﹤0.01% 2882
2025
Q3 		$718K Buy
21,182
+2
+0% +$56 ﹤0.01% 3056
2025
Q2 		$481K Buy
+21,180
New +$392K ﹤0.01% 3150

Other funds holding FEIM

EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's FEIM Position: Q2 2026 in Review

Charles Schwab increased its Frequency Electronics (FEIM) stake by 9.9% in Q2 2026, buying an estimated $118K and bringing the position to 21,258 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2899.

Charles Schwab first reported a position in FEIM in Q2 2025 and has held it in 5 quarters since. 144 funds tracked by Wall St. Rank hold FEIM as of Q2 2026.

  • Charles Schwab held 21,258 shares of Frequency Electronics worth $1.41M as of Q2 2026.
  • Charles Schwab bought 1,923 Frequency Electronics shares in Q2 2026, an estimated $118K.
  • Frequency Electronics made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2899 holding.
  • Charles Schwab first reported a position in Frequency Electronics in Q2 2025 and has held it in 5 quarters since.
  • 144 funds tracked by Wall St. Rank held Frequency Electronics as of Q2 2026.

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