Charles Schwab
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Charles Schwab’s FTAI Infrastructure FIP Stock Holding History

Charles Schwab’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.14M Sell
891,425
-38,787
-4% -$193K ﹤0.01% 2553
2026
Q1 		$4.6M Sell
930,212
-29,088
-3% -$163K ﹤0.01% 2437
2025
Q4 		$4.42M Sell
959,300
-662
-0.1% -$3.26K ﹤0.01% 2507
2025
Q3 		$4.19M Buy
959,962
+36,050
+4% +$195K ﹤0.01% 2515
2025
Q2 		$5.7M Buy
923,912
+32,754
+4% +$166K ﹤0.01% 2283
2025
Q1 		$4.04M Sell
891,158
-24,228
-3% -$151K ﹤0.01% 2358
2024
Q4 		$6.65M Buy
915,386
+67,023
+8% +$574K ﹤0.01% 2199
2024
Q3 		$7.94M Buy
848,363
+564,566
+199% +$5.24M ﹤0.01% 2147
2024
Q2 		$2.45M Buy
283,797
+18,660
+7% +$142K ﹤0.01% 2637
2024
Q1 		$1.67M Sell
265,137
-5,050
-2% -$23.4K ﹤0.01% 2647
2023
Q4 		$1.05M Sell
270,187
-6,864
-2% -$24.1K ﹤0.01% 2811
2023
Q3 		$892K Buy
277,051
+7,705
+3% +$26.6K ﹤0.01% 2838
2023
Q2 		$994K Buy
269,346
+226,229
+525% +$735K ﹤0.01% 2767
2023
Q1 		$129K Hold
43,117
– – ﹤0.01% 3222
2022
Q4 		$127K Hold
43,117
– – ﹤0.01% 3237
2022
Q3 		$104K Buy
+43,117
New +$123K ﹤0.01% 3220

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's FIP Position: Q2 2026 in Review

Charles Schwab reduced its FTAI Infrastructure (FIP) stake by 4.2% in Q2 2026, selling an estimated $193K and leaving 891,425 shares worth $4.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2553.

Charles Schwab first reported a position in FIP in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.94M in Q3 2024. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Charles Schwab held 891,425 shares of FTAI Infrastructure worth $4.14M as of Q2 2026.
  • Charles Schwab sold 38,787 FTAI Infrastructure shares in Q2 2026, an estimated $193K.
  • FTAI Infrastructure made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2553 holding.
  • Charles Schwab first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 16 quarters since.
  • Charles Schwab's FTAI Infrastructure position peaked at $7.94M in Q3 2024.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

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