Charles Schwab’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.32M | Buy |
162,212
+2,031
| +1% | +$72.1K | ﹤0.01% | 2363 |
|
|
2026
Q1 | $5.08M | Sell |
160,181
-8,565
| -5% | -$276K | ﹤0.01% | 2395 |
|
|
2025
Q4 | $5.26M | Buy |
168,746
+774
| +0.5% | +$22.8K | ﹤0.01% | 2427 |
|
|
2025
Q3 | $4.57M | Buy |
167,972
+6,534
| +4% | +$174K | ﹤0.01% | 2481 |
|
|
2025
Q2 | $4.15M | Buy |
161,438
+1,100
| +0.7% | +$27.4K | ﹤0.01% | 2409 |
|
|
2025
Q1 | $4M | Buy |
160,338
+35,015
| +28% | +$945K | ﹤0.01% | 2363 |
|
|
2024
Q4 | $3.42M | Buy |
125,323
+895
| +0.7% | +$23.6K | ﹤0.01% | 2513 |
|
|
2024
Q3 | $3.17M | Buy |
124,428
+417
| +0.3% | +$9.96K | ﹤0.01% | 2572 |
|
|
2024
Q2 | $2.4M | Buy |
124,011
+2,059
| +2% | +$36.5K | ﹤0.01% | 2645 |
|
|
2024
Q1 | $2.3M | Buy |
121,952
+2,350
| +2% | +$46.5K | ﹤0.01% | 2550 |
|
|
2023
Q4 | $2.55M | Sell |
119,602
-1,778
| -1% | -$31.7K | ﹤0.01% | 2541 |
|
|
2023
Q3 | $2.04M | Buy |
121,380
+9,606
| +9% | +$169K | ﹤0.01% | 2591 |
|
|
2023
Q2 | $1.76M | Sell |
111,774
-609
| -0.5% | -$10.3K | ﹤0.01% | 2587 |
|
|
2023
Q1 | $2.17M | Buy |
112,383
+373
| +0.3% | +$8.74K | ﹤0.01% | 2507 |
|
|
2022
Q4 | $2.73M | Buy |
112,010
+1,450
| +1% | +$35.7K | ﹤0.01% | 2462 |
|
|
2022
Q3 | $2.66M | Sell |
110,560
-12,586
| -10% | -$327K | ﹤0.01% | 2494 |
|
|
2022
Q2 | $3.21M | Sell |
123,146
-58,648
| -32% | -$1.63M | ﹤0.01% | 2386 |
|
|
2022
Q1 | $5.48M | Sell |
181,794
-55,986
| -24% | -$1.8M | ﹤0.01% | 2234 |
|
|
2021
Q4 | $7.56M | Buy |
237,780
+3,511
| +1% | +$112K | ﹤0.01% | 2144 |
|
|
2021
Q3 | $7.18M | Sell |
234,269
-5,310
| -2% | -$161K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $7.19M | Buy |
239,579
+17,213
| +8% | +$538K | ﹤0.01% | 2175 |
|
|
2021
Q1 | $6.74M | Buy |
222,366
+22,554
| +11% | +$609K | ﹤0.01% | 2152 |
|
|
2020
Q4 | $4.5M | Buy |
199,812
+2,925
| +1% | +$56.7K | ﹤0.01% | 2271 |
|
|
2020
Q3 | $3.03M | Sell |
196,887
-1,306
| -0.7% | -$21.4K | ﹤0.01% | 2323 |
|
|
2020
Q2 | $3.69M | Sell |
198,193
-13,532
| -6% | -$236K | ﹤0.01% | 2172 |
|
|
2020
Q1 | $3.84M | Buy |
211,725
+1,945
| +0.9% | +$52.1K | ﹤0.01% | 1956 |
|
|
2019
Q4 | $6.73M | Buy |
209,780
+1,959
| +0.9% | +$61.7K | ﹤0.01% | 1868 |
|
|
2019
Q3 | $6.27M | Buy |
207,821
+3,236
| +2% | +$94.8K | ﹤0.01% | 1859 |
|
|
2019
Q2 | $5.96M | Buy |
204,585
+475
| +0.2% | +$13.2K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $5.55M | Buy |
204,110
+8,771
| +4% | +$247K | ﹤0.01% | 1937 |
|
|
2018
Q4 | $5.02M | Buy |
195,339
+7,294
| +4% | +$207K | ﹤0.01% | 1900 |
|
|
2018
Q3 | $5.91M | Buy |
188,045
+15,041
| +9% | +$486K | ﹤0.01% | 1957 |
|
|
2018
Q2 | $5.69M | Buy |
173,004
+7,723
| +5% | +$248K | ﹤0.01% | 1927 |
|
|
2018
Q1 | $4.89M | Buy |
165,281
+1,143
| +0.7% | +$35.9K | ﹤0.01% | 1958 |
|
|
2017
Q4 | $5.11M | Buy |
164,138
+36,271
| +28% | +$1.14M | ﹤0.01% | 1907 |
|
|
2017
Q3 | $3.68M | Buy |
127,867
+2,803
| +2% | +$79.2K | ﹤0.01% | 2037 |
|
|
2017
Q2 | $3.73M | Buy |
125,064
+43,526
| +53% | +$1.38M | ﹤0.01% | 1962 |
|
|
2017
Q1 | $2.69M | Buy |
81,538
+21,603
| +36% | +$721K | ﹤0.01% | 2086 |
|
|
2016
Q4 | $2.05M | Buy |
59,935
+9,053
| +18% | +$269K | ﹤0.01% | 2176 |
|
|
2016
Q3 | $1.38M | Buy |
50,882
+2,176
| +4% | +$58.2K | ﹤0.01% | 2301 |
|
|
2016
Q2 | $1.27M | Buy |
48,706
+672
| +1% | +$18.5K | ﹤0.01% | 2269 |
|
|
2016
Q1 | $1.4M | Buy |
48,034
+5,216
| +12% | +$142K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $1.2M | Buy |
42,818
+6,425
| +18% | +$171K | ﹤0.01% | 2308 |
|
|
2015
Q3 | $902K | Sell |
36,393
-19,447
| -35% | -$477K | ﹤0.01% | 2424 |
|
|
2015
Q2 | $1.39M | Buy |
55,840
+1,148
| +2% | +$27.3K | ﹤0.01% | 2265 |
|
|
2015
Q1 | $1.25M | Buy |
54,692
+1,624
| +3% | +$37.5K | ﹤0.01% | 2295 |
|
|
2014
Q4 | $1.33M | Buy |
53,068
+854
| +2% | +$20.8K | ﹤0.01% | 2224 |
|
|
2014
Q3 | $1.17M | Buy |
52,214
+2,733
| +6% | +$62.9K | ﹤0.01% | 2228 |
|
|
2014
Q2 | $1.16M | Buy |
49,481
+19,866
| +67% | +$465K | ﹤0.01% | 2250 |
|
|
2014
Q1 | $682K | Buy |
29,615
+840
| +3% | +$18.7K | ﹤0.01% | 2465 |
|
|
2013
Q4 | $712K | Buy |
28,775
+1,008
| +4% | +$23.5K | ﹤0.01% | 2435 |
|
|
2013
Q3 | $571K | Buy |
27,767
+3,167
| +13% | +$64.5K | ﹤0.01% | 2497 |
|
|
2013
Q2 | $481K | Buy |
+24,600
| New | +$477K | ﹤0.01% | 2540 |
|
Other funds holding FISI
PCA
ACM
Charles Schwab's FISI Position: Q2 2026 in Review
Charles Schwab increased its Financial Institutions (FISI) stake by 1.3% in Q2 2026, buying an estimated $72.1K and bringing the position to 162,212 shares worth $6.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2363.
Charles Schwab first reported a position in FISI in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.56M in Q4 2021. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.
- Charles Schwab held 162,212 shares of Financial Institutions worth $6.32M as of Q2 2026.
- Charles Schwab bought 2,031 Financial Institutions shares in Q2 2026, an estimated $72.1K.
- Financial Institutions made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2363 holding.
- Charles Schwab first reported a position in Financial Institutions in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Financial Institutions position peaked at $7.56M in Q4 2021.
- 159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.