Charles Schwab’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $214M | Buy |
514,087
+5,032
| +1% | +$1.79M | 0.03% | 435 |
|
|
2026
Q1 | $147M | Buy |
509,055
+5,807
| +1% | +$1.61M | 0.02% | 539 |
|
|
2025
Q4 | $128M | Buy |
503,248
+4,313
| +0.9% | +$1.16M | 0.02% | 593 |
|
|
2025
Q3 | $161M | Sell |
498,935
-418
| -0.1% | -$131K | 0.03% | 478 |
|
|
2025
Q2 | $147M | Buy |
499,353
+114
| +0% | +$31.5K | 0.03% | 508 |
|
|
2025
Q1 | $133M | Buy |
499,239
+571
| +0.1% | +$160K | 0.02% | 519 |
|
|
2024
Q4 | $125M | Buy |
498,668
+805
| +0.2% | +$192K | 0.02% | 548 |
|
|
2024
Q3 | $110M | Sell |
497,863
-2,498
| -0.5% | -$484K | 0.02% | 609 |
|
|
2024
Q2 | $86.2M | Buy |
500,361
+3,476
| +0.7% | +$608K | 0.02% | 714 |
|
|
2024
Q1 | $94.2M | Sell |
496,885
-746
| -0.1% | -$138K | 0.02% | 631 |
|
|
2023
Q4 | $89.1M | Buy |
497,631
+9,830
| +2% | +$1.6M | 0.02% | 616 |
|
|
2023
Q3 | $78.6M | Buy |
487,801
+950
| +0.2% | +$149K | 0.02% | 612 |
|
|
2023
Q2 | $71.2M | Buy |
486,851
+328
| +0.1% | +$46.6K | 0.02% | 658 |
|
|
2023
Q1 | $70.9M | Buy |
486,523
+6,065
| +1% | +$875K | 0.02% | 627 |
|
|
2022
Q4 | $69M | Buy |
480,458
+20,470
| +4% | +$3M | 0.02% | 624 |
|
|
2022
Q3 | $66.6M | Buy |
459,988
+3,342
| +0.7% | +$529K | 0.02% | 613 |
|
|
2022
Q2 | $69.9M | Buy |
456,646
+4,603
| +1% | +$801K | 0.02% | 587 |
|
|
2022
Q1 | $94.5M | Buy |
452,043
+16,974
| +4% | +$3.56M | 0.03% | 537 |
|
|
2021
Q4 | $106M | Buy |
435,069
+9,380
| +2% | +$2.08M | 0.03% | 505 |
|
|
2021
Q3 | $84.6M | Buy |
425,689
+13,554
| +3% | +$2.71M | 0.03% | 568 |
|
|
2021
Q2 | $76.9M | Sell |
412,135
-3,960
| -1% | -$762K | 0.03% | 621 |
|
|
2021
Q1 | $86.8M | Buy |
416,095
+4,962
| +1% | +$977K | 0.03% | 521 |
|
|
2020
Q4 | $72.3M | Buy |
411,133
+6,142
| +2% | +$932K | 0.03% | 569 |
|
|
2020
Q3 | $49.7M | Sell |
404,991
-21,787
| -5% | -$2.93M | 0.02% | 671 |
|
|
2020
Q2 | $59.5M | Buy |
426,778
+2,352
| +0.6% | +$317K | 0.03% | 550 |
|
|
2020
Q1 | $45.3M | Buy |
424,426
+10,394
| +3% | +$1.27M | 0.03% | 566 |
|
|
2019
Q4 | $57.8M | Buy |
414,032
+13,062
| +3% | +$1.84M | 0.03% | 545 |
|
|
2019
Q3 | $56.3M | Buy |
400,970
+16,463
| +4% | +$2.28M | 0.03% | 516 |
|
|
2019
Q2 | $56M | Buy |
384,507
+11,716
| +3% | +$1.75M | 0.03% | 513 |
|
|
2019
Q1 | $58.5M | Sell |
372,791
-3,781
| -1% | -$608K | 0.04% | 471 |
|
|
2018
Q4 | $61M | Sell |
376,572
-48,971
| -12% | -$8.4M | 0.05% | 376 |
|
|
2018
Q3 | $84.9M | Buy |
425,543
+47,652
| +13% | +$8.72M | 0.06% | 315 |
|
|
2018
Q2 | $65.2M | Buy |
377,891
+9,892
| +3% | +$1.65M | 0.05% | 386 |
|
|
2018
Q1 | $53.2M | Buy |
367,999
+286
| +0.1% | +$41K | 0.04% | 446 |
|
|
2017
Q4 | $48.3M | Buy |
367,713
+18,519
| +5% | +$2.3M | 0.04% | 473 |
|
|
2017
Q3 | $42.1M | Buy |
349,194
+43,016
| +14% | +$5.19M | 0.04% | 481 |
|
|
2017
Q2 | $38.9M | Buy |
306,178
+85,239
| +39% | +$11.2M | 0.04% | 488 |
|
|
2017
Q1 | $31.5M | Buy |
220,939
+7,029
| +3% | +$1M | 0.03% | 560 |
|
|
2016
Q4 | $31M | Buy |
213,910
+4,957
| +2% | +$672K | 0.03% | 520 |
|
|
2016
Q3 | $26M | Buy |
208,953
+14,346
| +7% | +$1.74M | 0.03% | 564 |
|
|
2016
Q2 | $22.2M | Sell |
194,607
-27,970
| -13% | -$3.01M | 0.03% | 580 |
|
|
2016
Q1 | $23.6M | Buy |
222,577
+4,476
| +2% | +$429K | 0.03% | 544 |
|
|
2015
Q4 | $21.1M | Sell |
218,101
-114,914
| -35% | -$12.4M | 0.03% | 577 |
|
|
2015
Q3 | $38.6M | Buy |
333,015
+11,808
| +4% | +$1.45M | 0.06% | 321 |
|
|
2015
Q2 | $38.7M | Buy |
321,207
+8,131
| +3% | +$1,000K | 0.05% | 348 |
|
|
2015
Q1 | $36M | Buy |
313,076
+11,223
| +4% | +$1.32M | 0.05% | 359 |
|
|
2014
Q4 | $39.4M | Buy |
301,853
+121,500
| +67% | +$15.1M | 0.06% | 309 |
|
|
2014
Q3 | $21.4M | Buy |
180,353
+3,657
| +2% | +$430K | 0.04% | 467 |
|
|
2014
Q2 | $19.7M | Buy |
176,696
+5,154
| +3% | +$555K | 0.03% | 490 |
|
|
2014
Q1 | $18.3M | Buy |
171,542
+3,405
| +2% | +$360K | 0.03% | 496 |
|
|
2013
Q4 | $15.3M | Buy |
168,137
+7,560
| +5% | +$644K | 0.03% | 519 |
|
|
2013
Q3 | $14.3M | Buy |
160,577
+14,812
| +10% | +$1.26M | 0.03% | 497 |
|
|
2013
Q2 | $10.1M | Buy |
+145,765
| New | +$11.2M | 0.02% | 568 |
|
Other funds holding FFIV
JCAM
Charles Schwab's FFIV Position: Q2 2026 in Review
Charles Schwab increased its F5 (FFIV) stake by 0.99% in Q2 2026, buying an estimated $1.79M and bringing the position to 514,087 shares worth $214M. The position accounts for 0.03% of the portfolio, ranked #435.
Charles Schwab first reported a position in FFIV in Q2 2013 and has held it in 53 quarters since. 827 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.
- Charles Schwab held 514,087 shares of F5 worth $214M as of Q2 2026.
- Charles Schwab bought 5,032 F5 shares in Q2 2026, an estimated $1.79M.
- F5 made up 0.03% of Charles Schwab's portfolio in Q2 2026, its #435 holding.
- Charles Schwab first reported a position in F5 in Q2 2013 and has held it in 53 quarters since.
- 827 funds tracked by Wall St. Rank held F5 as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.