Charles Schwab
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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
Q2 		$15.7M Buy
589,966
+101,191
+21% +$2.77M ﹤0.01% 1944
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

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Charles Schwab's FG Position: Q2 2026 in Review

Charles Schwab increased its F&G Annuities & Life (FG) stake by 21% in Q2 2026, buying an estimated $2.77M and bringing the position to 589,966 shares worth $15.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

Charles Schwab first reported a position in FG in Q4 2022 and has held it in 15 quarters since. 324 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Charles Schwab held 589,966 shares of F&G Annuities & Life worth $15.7M as of Q2 2026.
  • Charles Schwab bought 101,191 F&G Annuities & Life shares in Q2 2026, an estimated $2.77M.
  • F&G Annuities & Life made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1944 holding.
  • Charles Schwab first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 15 quarters since.
  • 324 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

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