Charles Schwab’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $115M | Sell |
636,972
-31,352
| -5% | -$6.75M | 0.02% | 714 |
|
|
2026
Q1 | $153M | Sell |
668,324
-80
| -0% | -$16.7K | 0.02% | 529 |
|
|
2025
Q4 | $126M | Sell |
668,404
-22,643
| -3% | -$3.68M | 0.02% | 607 |
|
|
2025
Q3 | $107M | Buy |
691,047
+432
| +0.1% | +$61.1K | 0.02% | 675 |
|
|
2025
Q2 | $90.6M | Buy |
690,615
+8,743
| +1% | +$852K | 0.02% | 726 |
|
|
2025
Q1 | $51.1M | Buy |
681,872
+28,601
| +4% | +$2.51M | 0.01% | 1055 |
|
|
2024
Q4 | $68.6M | Buy |
653,271
+38,983
| +6% | +$3.73M | 0.01% | 889 |
|
|
2024
Q3 | $54.3M | Buy |
614,288
+180,902
| +42% | +$15.2M | 0.01% | 1075 |
|
|
2024
Q2 | $47.2M | Buy |
433,386
+20,358
| +5% | +$2.82M | 0.01% | 1127 |
|
|
2024
Q1 | $74.9M | Buy |
413,028
+8,357
| +2% | +$1.61M | 0.02% | 763 |
|
|
2023
Q4 | $86.3M | Buy |
404,671
+11,073
| +3% | +$2.03M | 0.02% | 632 |
|
|
2023
Q3 | $63.3M | Buy |
393,598
+2,881
| +0.7% | +$527K | 0.02% | 743 |
|
|
2023
Q2 | $76.8M | Sell |
390,717
-2,724
| -0.7% | -$533K | 0.02% | 621 |
|
|
2023
Q1 | $81M | Buy |
393,441
+4,329
| +1% | +$853K | 0.02% | 582 |
|
|
2022
Q4 | $68.8M | Buy |
389,112
+17,435
| +5% | +$2.74M | 0.02% | 627 |
|
|
2022
Q3 | $51.2M | Buy |
371,677
+14,111
| +4% | +$1.85M | 0.02% | 742 |
|
|
2022
Q2 | $40.6M | Buy |
357,566
+13,249
| +4% | +$1.91M | 0.01% | 892 |
|
|
2022
Q1 | $54.5M | Buy |
344,317
+10,057
| +3% | +$1.68M | 0.02% | 814 |
|
|
2021
Q4 | $69.2M | Buy |
334,260
+8,269
| +3% | +$1.63M | 0.02% | 709 |
|
|
2021
Q3 | $57.6M | Sell |
325,991
-123,236
| -27% | -$24.5M | 0.02% | 778 |
|
|
2021
Q2 | $86.8M | Buy |
449,227
+10,575
| +2% | +$2.02M | 0.03% | 559 |
|
|
2021
Q1 | $83.7M | Buy |
438,652
+5,004
| +1% | +$943K | 0.03% | 541 |
|
|
2020
Q4 | $75.9M | Buy |
433,648
+5,778
| +1% | +$856K | 0.03% | 546 |
|
|
2020
Q3 | $54.3M | Sell |
427,870
-5,482
| -1% | -$624K | 0.03% | 628 |
|
|
2020
Q2 | $46.3M | Buy |
433,352
+16,450
| +4% | +$1.54M | 0.02% | 653 |
|
|
2020
Q1 | $29.3M | Buy |
416,902
+18,075
| +5% | +$1.84M | 0.02% | 757 |
|
|
2019
Q4 | $51M | Buy |
398,827
+7,607
| +2% | +$953K | 0.03% | 619 |
|
|
2019
Q3 | $49.3M | Buy |
391,220
+16,384
| +4% | +$1.99M | 0.03% | 588 |
|
|
2019
Q2 | $45M | Sell |
374,836
-106,445
| -22% | -$14M | 0.03% | 623 |
|
|
2019
Q1 | $59.8M | Buy |
481,281
+25,052
| +5% | +$3.03M | 0.04% | 456 |
|
|
2018
Q4 | $46.7M | Sell |
456,229
-1,861
| -0.4% | -$206K | 0.04% | 482 |
|
|
2018
Q3 | $59.6M | Buy |
458,090
+104,052
| +29% | +$11.6M | 0.04% | 447 |
|
|
2018
Q2 | $34.6M | Buy |
354,038
+23,993
| +7% | +$1.93M | 0.03% | 689 |
|
|
2018
Q1 | $24.2M | Buy |
330,045
+19,973
| +6% | +$1.35M | 0.02% | 883 |
|
|
2017
Q4 | $20.6M | Buy |
310,072
+8,416
| +3% | +$505K | 0.02% | 955 |
|
|
2017
Q3 | $16.6M | Buy |
301,656
+11,140
| +4% | +$545K | 0.01% | 1069 |
|
|
2017
Q2 | $14.3M | Buy |
290,516
+12,504
| +4% | +$616K | 0.01% | 1095 |
|
|
2017
Q1 | $12M | Buy |
278,012
+25,041
| +10% | +$995K | 0.01% | 1182 |
|
|
2016
Q4 | $10.1M | Buy |
252,971
+9,454
| +4% | +$372K | 0.01% | 1246 |
|
|
2016
Q3 | $9.81M | Buy |
243,517
+8,838
| +4% | +$409K | 0.01% | 1176 |
|
|
2016
Q2 | $10.9M | Buy |
234,679
+2,946
| +1% | +$123K | 0.01% | 1006 |
|
|
2016
Q1 | $9.58M | Buy |
231,733
+8,707
| +4% | +$318K | 0.01% | 1079 |
|
|
2015
Q4 | $7.16M | Buy |
223,026
+18,124
| +9% | +$581K | 0.01% | 1268 |
|
|
2015
Q3 | $6.88M | Buy |
204,902
+20,616
| +11% | +$749K | 0.01% | 1245 |
|
|
2015
Q2 | $7.29M | Buy |
184,286
+11,854
| +7% | +$430K | 0.01% | 1281 |
|
|
2015
Q1 | $6.13M | Buy |
172,432
+16,552
| +11% | +$553K | 0.01% | 1359 |
|
|
2014
Q4 | $6.37M | Buy |
155,880
+11,168
| +8% | +$452K | 0.01% | 1253 |
|
|
2014
Q3 | $5.73M | Buy |
144,712
+6,832
| +5% | +$265K | 0.01% | 1254 |
|
|
2014
Q2 | $5.5M | Buy |
137,880
+34,026
| +33% | +$1.3M | 0.01% | 1315 |
|
|
2014
Q1 | $4.41M | Buy |
103,854
+7,936
| +8% | +$305K | 0.01% | 1431 |
|
|
2013
Q4 | $4.14M | Buy |
95,918
+6,338
| +7% | +$304K | 0.01% | 1414 |
|
|
2013
Q3 | $4.03M | Buy |
89,580
+29,871
| +50% | +$1.2M | 0.01% | 1342 |
|
|
2013
Q2 | $2.19M | Buy |
+59,709
| New | +$2.22M | ﹤0.01% | 1704 |
|
Other funds holding FIVE
Charles Schwab's FIVE Position: Q2 2026 in Review
Charles Schwab reduced its Five Below (FIVE) stake by 4.7% in Q2 2026, selling an estimated $6.75M and leaving 636,972 shares worth $115M. The position accounts for 0.02% of the portfolio, ranked #714.
Charles Schwab first reported a position in FIVE in Q2 2013 and has held it in 53 quarters since. The position peaked at $153M in Q1 2026. 608 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.
- Charles Schwab held 636,972 shares of Five Below worth $115M as of Q2 2026.
- Charles Schwab sold 31,352 Five Below shares in Q2 2026, an estimated $6.75M.
- Five Below made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #714 holding.
- Charles Schwab first reported a position in Five Below in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Five Below position peaked at $153M in Q1 2026.
- 608 funds tracked by Wall St. Rank held Five Below as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.