Charles Schwab’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $238M | Buy |
199,045
+11,983
| +6% | +$13.4M | 0.03% | 406 |
|
|
2026
Q1 | $200M | Buy |
187,062
+7,689
| +4% | +$10.5M | 0.03% | 423 |
|
|
2025
Q4 | $303M | Buy |
179,373
+2,275
| +1% | +$3.92M | 0.05% | 312 |
|
|
2025
Q3 | $265M | Buy |
177,098
+5,071
| +3% | +$7.63M | 0.04% | 339 |
|
|
2025
Q2 | $314M | Buy |
172,027
+903
| +0.5% | +$1.7M | 0.05% | 284 |
|
|
2025
Q1 | $316M | Buy |
171,124
+5,347
| +3% | +$9.9M | 0.06% | 262 |
|
|
2024
Q4 | $330M | Buy |
165,777
+2,227
| +1% | +$4.76M | 0.06% | 255 |
|
|
2024
Q3 | $318M | Sell |
163,550
-912
| -0.6% | -$1.56M | 0.06% | 261 |
|
|
2024
Q2 | $245M | Buy |
164,462
+2,998
| +2% | +$3.87M | 0.05% | 323 |
|
|
2024
Q1 | $202M | Buy |
161,464
+1,980
| +1% | +$2.48M | 0.05% | 350 |
|
|
2023
Q4 | $186M | Buy |
159,484
+2,452
| +2% | +$2.47M | 0.05% | 340 |
|
|
2023
Q3 | $136M | Sell |
157,032
-65,023
| -29% | -$55.8M | 0.04% | 395 |
|
|
2023
Q2 | $180M | Sell |
222,055
-3,426
| -2% | -$2.57M | 0.05% | 326 |
|
|
2023
Q1 | $158M | Buy |
225,481
+52,782
| +31% | +$35.1M | 0.05% | 348 |
|
|
2022
Q4 | $103M | Buy |
172,699
+1,549
| +0.9% | +$815K | 0.03% | 467 |
|
|
2022
Q3 | $70.5M | Sell |
171,150
-1,196
| -0.7% | -$543K | 0.03% | 580 |
|
|
2022
Q2 | $69.1M | Buy |
172,346
+5,136
| +3% | +$2.03M | 0.02% | 595 |
|
|
2022
Q1 | $78M | Sell |
167,210
-867
| -0.5% | -$409K | 0.02% | 621 |
|
|
2021
Q4 | $72.9M | Buy |
168,077
+804
| +0.5% | +$319K | 0.02% | 682 |
|
|
2021
Q3 | $66.6M | Sell |
167,273
-19,006
| -10% | -$9.04M | 0.02% | 697 |
|
|
2021
Q2 | $93.6M | Buy |
186,279
+12,659
| +7% | +$6.4M | 0.03% | 523 |
|
|
2021
Q1 | $84.4M | Sell |
173,620
-9,734
| -5% | -$4.63M | 0.03% | 535 |
|
|
2020
Q4 | $93.7M | Buy |
183,354
+10,593
| +6% | +$4.93M | 0.04% | 440 |
|
|
2020
Q3 | $73.5M | Buy |
172,761
+15,203
| +10% | +$6.46M | 0.03% | 459 |
|
|
2020
Q2 | $65.9M | Sell |
157,558
-3,675
| -2% | -$1.34M | 0.03% | 508 |
|
|
2020
Q1 | $49.6M | Buy |
161,233
+197
| +0.1% | +$72.5K | 0.03% | 530 |
|
|
2019
Q4 | $60.3M | Sell |
161,036
-1,316
| -0.8% | -$443K | 0.03% | 525 |
|
|
2019
Q3 | $49.3M | Sell |
162,352
-43,428
| -21% | -$14.7M | 0.03% | 590 |
|
|
2019
Q2 | $64.6M | Sell |
205,780
-2,322
| -1% | -$674K | 0.04% | 451 |
|
|
2019
Q1 | $56.5M | Buy |
208,102
+11,971
| +6% | +$2.81M | 0.04% | 488 |
|
|
2018
Q4 | $36.7M | Sell |
196,131
-4,038
| -2% | -$788K | 0.03% | 593 |
|
|
2018
Q3 | $45.7M | Buy |
200,169
+650
| +0.3% | +$141K | 0.03% | 573 |
|
|
2018
Q2 | $38.6M | Sell |
199,519
-36,518
| -15% | -$6.61M | 0.03% | 626 |
|
|
2018
Q1 | $40M | Sell |
236,037
-11,480
| -5% | -$1.92M | 0.03% | 586 |
|
|
2017
Q4 | $37.9M | Sell |
247,517
-1,770
| -0.7% | -$268K | 0.03% | 578 |
|
|
2017
Q3 | $35M | Buy |
249,287
+827
| +0.3% | +$116K | 0.03% | 560 |
|
|
2017
Q2 | $34.6M | Buy |
248,460
+20,137
| +9% | +$2.69M | 0.03% | 526 |
|
|
2017
Q1 | $29.4M | Buy |
228,323
+33,272
| +17% | +$4.22M | 0.03% | 586 |
|
|
2016
Q4 | $23.3M | Buy |
195,051
+9,713
| +5% | +$1.15M | 0.03% | 657 |
|
|
2016
Q3 | $23.1M | Buy |
185,338
+39,153
| +27% | +$4.89M | 0.03% | 605 |
|
|
2016
Q2 | $16.5M | Buy |
146,185
+2,065
| +1% | +$224K | 0.02% | 750 |
|
|
2016
Q1 | $15.3M | Sell |
144,120
-2,895
| -2% | -$275K | 0.02% | 777 |
|
|
2015
Q4 | $13.8M | Sell |
147,015
-7,384
| -5% | -$671K | 0.02% | 825 |
|
|
2015
Q3 | $13M | Sell |
154,399
-9,982
| -6% | -$880K | 0.02% | 804 |
|
|
2015
Q2 | $14.9M | Buy |
164,381
+2,900
| +2% | +$260K | 0.02% | 741 |
|
|
2015
Q1 | $14.3M | Buy |
161,481
+8,660
| +6% | +$697K | 0.02% | 753 |
|
|
2014
Q4 | $11M | Buy |
152,821
+33,312
| +28% | +$2.19M | 0.02% | 817 |
|
|
2014
Q3 | $6.58M | Sell |
119,509
-3,822
| -3% | -$225K | 0.01% | 1134 |
|
|
2014
Q2 | $7.86M | Sell |
123,331
-1,118
| -0.9% | -$63.9K | 0.01% | 1028 |
|
|
2014
Q1 | $6.88M | Buy |
124,449
+9,671
| +8% | +$534K | 0.01% | 1074 |
|
|
2013
Q4 | $7.21M | Buy |
114,778
+2,330
| +2% | +$134K | 0.01% | 967 |
|
|
2013
Q3 | $6.22M | Buy |
112,448
+2,935
| +3% | +$151K | 0.01% | 992 |
|
|
2013
Q2 | $5.11M | Buy |
+109,513
| New | +$5.08M | 0.01% | 1029 |
|
Other funds holding FICO
VFCM
Charles Schwab's FICO Position: Q2 2026 in Review
Charles Schwab increased its Fair Isaac (FICO) stake by 6.4% in Q2 2026, buying an estimated $13.4M and bringing the position to 199,045 shares worth $238M. The position accounts for 0.03% of the portfolio, ranked #406.
Charles Schwab first reported a position in FICO in Q2 2013 and has held it in 53 quarters since. The position peaked at $330M in Q4 2024. 842 funds tracked by Wall St. Rank hold FICO as of Q2 2026.
- Charles Schwab held 199,045 shares of Fair Isaac worth $238M as of Q2 2026.
- Charles Schwab bought 11,983 Fair Isaac shares in Q2 2026, an estimated $13.4M.
- Fair Isaac made up 0.03% of Charles Schwab's portfolio in Q2 2026, its #406 holding.
- Charles Schwab first reported a position in Fair Isaac in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Fair Isaac position peaked at $330M in Q4 2024.
- 842 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.