Charles Schwab
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Charles Schwab’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Charles Schwab’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$232M Buy
3,005,747
+173,745
+6% +$12.5M 0.03% 410
2026
Q1 		$199M Buy
2,832,002
+92,999
+3% +$6.86M 0.03% 426
2025
Q4 		$203M Buy
2,739,003
+820,771
+43% +$59.1M 0.03% 404
2025
Q3 		$128M Buy
1,918,232
+144,364
+8% +$9.33M 0.02% 589
2025
Q2 		$113M Buy
1,773,868
+96,965
+6% +$6.17M 0.02% 622
2025
Q1 		$115M Buy
1,676,903
+42,389
+3% +$2.91M 0.02% 592
2024
Q4 		$107M Buy
1,634,514
+70,747
+5% +$4.92M 0.02% 626
2024
Q3 		$114M Sell
1,563,767
-1,934,099
-55% -$138M 0.02% 593
2024
Q2 		$240M Buy
3,497,866
+47,946
+1% +$3.24M 0.05% 331
2024
Q1 		$241M Sell
3,449,920
-1,625,375
-32% -$110M 0.06% 301
2023
Q4 		$328M Buy
5,075,295
+48,012
+1% +$2.93M 0.08% 213
2023
Q3 		$305M Buy
5,027,283
+29,020
+0.6% +$1.82M 0.09% 205
2023
Q2 		$315M Buy
4,998,263
+916,754
+22% +$57.5M 0.09% 195
2023
Q1 		$251M Buy
4,081,509
+35,735
+0.9% +$2.22M 0.08% 222
2022
Q4 		$259M Buy
4,045,774
+6,731
+0.2% +$421K 0.08% 224
2022
Q3 		$233M Buy
4,039,043
+64,139
+2% +$3.94M 0.08% 219
2022
Q2 		$241M Buy
3,974,904
+102,200
+3% +$6.34M 0.08% 223
2022
Q1 		$254M Buy
3,872,704
+158,530
+4% +$10.1M 0.08% 244
2021
Q4 		$255M Sell
3,714,174
-1,236,121
-25% -$81.3M 0.08% 231
2021
Q3 		$316M Buy
4,950,295
+58,473
+1% +$3.86M 0.1% 173
2021
Q2 		$312M Buy
4,891,822
+159,534
+3% +$9.83M 0.1% 171
2021
Q1 		$279M Buy
4,732,288
+120,628
+3% +$7.13M 0.1% 172
2020
Q4 		$266M Buy
4,611,660
+1,518,554
+49% +$83.8M 0.11% 176
2020
Q3 		$163M Buy
3,093,106
+86,059
+3% +$4.5M 0.07% 235
2020
Q2 		$150M Buy
3,007,047
+1,118,805
+59% +$54.2M 0.07% 247
2020
Q1 		$81.2M Buy
+1,888,242
New +$89.5M 0.05% 345

Other funds holding FHLC

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Charles Schwab's FHLC Position: Q2 2026 in Review

Charles Schwab increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 6.1% in Q2 2026, buying an estimated $12.5M and bringing the position to 3,005,747 shares worth $232M. The position accounts for 0.03% of the portfolio, ranked #410.

Charles Schwab first reported a position in FHLC in Q1 2020 and has held it in 26 quarters since. The position peaked at $328M in Q4 2023. 381 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

  • Charles Schwab held 3,005,747 shares of Fidelity MSCI Health Care Index ETF worth $232M as of Q2 2026.
  • Charles Schwab bought 173,745 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $12.5M.
  • Fidelity MSCI Health Care Index ETF made up 0.03% of Charles Schwab's portfolio in Q2 2026, its #410 holding.
  • Charles Schwab first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2020 and has held it in 26 quarters since.
  • Charles Schwab's Fidelity MSCI Health Care Index ETF position peaked at $328M in Q4 2023.
  • 381 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

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