Charles Schwab

Charles Schwab’s F&G Annuities & Life FG Stock Holding History

Charles Schwab’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.4M	Buy	488,775 +60,051	+14%	+$1.57M	﹤0.01%	2002
2025 Q4	$13.2M	Buy	428,724 +188,438	+78%	+$5.89M	﹤0.01%	1991
2025 Q3	$7.51M	Sell	240,286 -4,321	-2%	-$143K	﹤0.01%	2250
2025 Q2	$7.82M	Buy	244,607 +17,535	+8%	+$582K	﹤0.01%	2134
2025 Q1	$8.19M	Buy	227,072 +25,570	+13%	+$1.07M	﹤0.01%	2048
2024 Q4	$8.35M	Sell	201,502 -80	-0%	-$3.52K	﹤0.01%	2093
2024 Q3	$9.01M	Buy	201,582 +10,584	+6%	+$438K	﹤0.01%	2072
2024 Q2	$7.27M	Sell	190,998 -228	-0.1%	-$8.93K	﹤0.01%	2189
2024 Q1	$7.75M	Buy	191,226 +3,636	+2%	+$152K	﹤0.01%	2113
2023 Q4	$8.63M	Buy	187,590 +2,695	+1%	+$100K	﹤0.01%	2067
2023 Q3	$5.19M	Buy	184,895 +42,340	+30%	+$1.15M	﹤0.01%	2236
2023 Q2	$3.53M	Buy	142,555 +41,038	+40%	+$804K	﹤0.01%	2372
2023 Q1	$1.84M	Sell	101,517 -15,050	-13%	-$301K	﹤0.01%	2549
2022 Q4	$2.33M	Buy	+116,567	New	+$2.38M	﹤0.01%	2520

Other funds holding FG

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return