Charles Schwab
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Charles Schwab’s First Guaranty Bancshares FGBI Stock Holding History

Charles Schwab’s Portfolio FGBI Stock Details FGBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$147K Buy
+14,620
New +$141K ﹤0.01% 3393
2023
Q2 		– Sell
-16,906
Closed -$265K – 3632
2023
Q1 		$265K Hold
16,906
– – ﹤0.01% 3113
2022
Q4 		$396K Buy
16,906
+693
+4% +$16.1K ﹤0.01% 3057
2022
Q3 		$355K Hold
16,213
– – ﹤0.01% 3089
2022
Q2 		$395K Buy
+16,213
New +$418K ﹤0.01% 3142
2021
Q2 		– Sell
-11,187
Closed -$183K – 3460
2021
Q1 		$183K Hold
11,187
– – ﹤0.01% 3326
2020
Q4 		$181K Hold
11,187
– – ﹤0.01% 3270
2020
Q3 		$124K Hold
11,187
– – ﹤0.01% 3237
2020
Q2 		$125K Sell
11,187
-3,073
-22% -$35.8K ﹤0.01% 3228
2020
Q1 		$188K Hold
14,260
– – ﹤0.01% 3025
2019
Q4 		$283K Sell
14,260
-1
-0% -$18 ﹤0.01% 2986
2019
Q3 		$261K Hold
14,261
– – ﹤0.01% 2997
2019
Q2 		$246K Hold
14,261
– – ﹤0.01% 3060
2019
Q1 		$242K Buy
14,261
+2,584
+22% +$45.6K ﹤0.01% 2986
2018
Q4 		$224K Hold
11,677
– – ﹤0.01% 3000
2018
Q3 		$248K Buy
11,677
+2,094
+22% +$44.9K ﹤0.01% 3046
2018
Q2 		$207K Hold
9,583
– – ﹤0.01% 3057
2018
Q1 		$206K Buy
+9,583
New +$205K ﹤0.01% 2984

Other funds holding FGBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab's FGBI Position: Q2 2026 in Review

Charles Schwab opened a new position in First Guaranty Bancshares (FGBI) in Q2 2026: 14,620 shares worth $147K. The stake represents ﹤0.01% of the portfolio and ranks #3393 among its holdings. This is a return to the name: Charles Schwab previously reported a position in FGBI as recently as Q1 2023.

Charles Schwab first reported a position in FGBI in Q1 2018 and has held it in 18 quarters since. The position peaked at $396K in Q4 2022. 41 funds tracked by Wall St. Rank hold FGBI as of Q2 2026.

  • Charles Schwab held 14,620 shares of First Guaranty Bancshares worth $147K as of Q2 2026.
  • First Guaranty Bancshares was a new Charles Schwab position in Q2 2026.
  • First Guaranty Bancshares made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3393 holding.
  • Charles Schwab first reported a position in First Guaranty Bancshares in Q1 2018 and has held it in 18 quarters since.
  • Charles Schwab's First Guaranty Bancshares position peaked at $396K in Q4 2022.
  • 41 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q2 2026.

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