Charles Schwab’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $590M | Buy |
297,845
+10,110
| +4% | +$18.3M | 0.08% | 209 |
|
|
2026
Q1 | $397M | Buy |
287,735
+1,253
| +0.4% | +$1.59M | 0.06% | 262 |
|
|
2025
Q4 | $267M | Buy |
286,482
+78,753
| +38% | +$72.7M | 0.04% | 341 |
|
|
2025
Q3 | $171M | Sell |
207,729
-94,461
| -31% | -$64M | 0.03% | 455 |
|
|
2025
Q2 | $162M | Sell |
302,190
-1,039
| -0.3% | -$453K | 0.03% | 469 |
|
|
2025
Q1 | $97.7M | Buy |
303,229
+4,464
| +1% | +$1.8M | 0.02% | 665 |
|
|
2024
Q4 | $127M | Sell |
298,765
-3,233
| -1% | -$1.42M | 0.02% | 543 |
|
|
2024
Q3 | $118M | Sell |
301,998
-98,092
| -25% | -$32.3M | 0.02% | 574 |
|
|
2024
Q2 | $122M | Sell |
400,090
-74,227
| -16% | -$23.6M | 0.02% | 549 |
|
|
2024
Q1 | $151M | Buy |
474,317
+6,452
| +1% | +$1.65M | 0.03% | 439 |
|
|
2023
Q4 | $96.2M | Sell |
467,865
-8,891
| -2% | -$1.64M | 0.02% | 576 |
|
|
2023
Q3 | $81.2M | Buy |
476,756
+112,185
| +31% | +$19.7M | 0.02% | 601 |
|
|
2023
Q2 | $59.9M | Sell |
364,571
-10,055
| -3% | -$1.5M | 0.02% | 755 |
|
|
2023
Q1 | $54.7M | Sell |
374,626
-2,202
| -0.6% | -$286K | 0.02% | 778 |
|
|
2022
Q4 | $43.4M | Buy |
376,828
+2,661
| +0.7% | +$309K | 0.01% | 908 |
|
|
2022
Q3 | $36.4M | Buy |
374,167
+4,274
| +1% | +$419K | 0.01% | 964 |
|
|
2022
Q2 | $30.8M | Buy |
369,893
+7,461
| +2% | +$642K | 0.01% | 1082 |
|
|
2022
Q1 | $32.3M | Buy |
362,432
+4,711
| +1% | +$423K | 0.01% | 1175 |
|
|
2021
Q4 | $35.4M | Sell |
357,721
-1,767
| -0.5% | -$163K | 0.01% | 1148 |
|
|
2021
Q3 | $25.6M | Sell |
359,488
-5,548
| -2% | -$413K | 0.01% | 1368 |
|
|
2021
Q2 | $28.8M | Sell |
365,036
-1,964
| -0.5% | -$160K | 0.01% | 1284 |
|
|
2021
Q1 | $27.4M | Sell |
367,000
-33,894
| -8% | -$2.17M | 0.01% | 1264 |
|
|
2020
Q4 | $21.1M | Buy |
400,894
+2,325
| +0.6% | +$121K | 0.01% | 1370 |
|
|
2020
Q3 | $20.5M | Buy |
398,569
+36,802
| +10% | +$1.79M | 0.01% | 1185 |
|
|
2020
Q2 | $14.7M | Sell |
361,767
-8,003
| -2% | -$284K | 0.01% | 1386 |
|
|
2020
Q1 | $13.5M | Buy |
369,770
+24,173
| +7% | +$1.07M | 0.01% | 1265 |
|
|
2019
Q4 | $17.2M | Buy |
345,597
+212
| +0.1% | +$10.3K | 0.01% | 1315 |
|
|
2019
Q3 | $15.3M | Sell |
345,385
-113,912
| -25% | -$4.97M | 0.01% | 1327 |
|
|
2019
Q2 | $23.4M | Buy |
459,297
+18,710
| +4% | +$963K | 0.01% | 1029 |
|
|
2019
Q1 | $23.1M | Buy |
440,587
+115,500
| +36% | +$5.76M | 0.01% | 1021 |
|
|
2018
Q4 | $14.2M | Sell |
325,087
-4,168
| -1% | -$213K | 0.01% | 1207 |
|
|
2018
Q3 | $18.6M | Buy |
329,255
+36,112
| +12% | +$1.94M | 0.01% | 1195 |
|
|
2018
Q2 | $13.4M | Buy |
293,143
+11,581
| +4% | +$516K | 0.01% | 1388 |
|
|
2018
Q1 | $11.6M | Buy |
281,562
+19,925
| +8% | +$837K | 0.01% | 1389 |
|
|
2017
Q4 | $11.4M | Buy |
261,637
+12,914
| +5% | +$529K | 0.01% | 1379 |
|
|
2017
Q3 | $8.88M | Buy |
248,723
+16,146
| +7% | +$558K | 0.01% | 1517 |
|
|
2017
Q2 | $8.63M | Buy |
232,577
+8,704
| +4% | +$309K | 0.01% | 1463 |
|
|
2017
Q1 | $8.21M | Buy |
223,873
+22,212
| +11% | +$771K | 0.01% | 1447 |
|
|
2016
Q4 | $6.72M | Buy |
201,661
+5,956
| +3% | +$186K | 0.01% | 1546 |
|
|
2016
Q3 | $5.74M | Sell |
195,705
-52,084
| -21% | -$1.55M | 0.01% | 1553 |
|
|
2016
Q2 | $8.07M | Buy |
247,789
+8,506
| +4% | +$271K | 0.01% | 1220 |
|
|
2016
Q1 | $7.6M | Buy |
239,283
+11,554
| +5% | +$327K | 0.01% | 1232 |
|
|
2015
Q4 | $6.47M | Buy |
227,729
+41,520
| +22% | +$1.26M | 0.01% | 1334 |
|
|
2015
Q3 | $5.08M | Sell |
186,209
-10,982
| -6% | -$294K | 0.01% | 1464 |
|
|
2015
Q2 | $4.53M | Buy |
197,191
+14,400
| +8% | +$316K | 0.01% | 1607 |
|
|
2015
Q1 | $3.85M | Buy |
182,791
+31,498
| +21% | +$561K | 0.01% | 1688 |
|
|
2014
Q4 | $2.59M | Buy |
151,293
+16,854
| +13% | +$254K | ﹤0.01% | 1861 |
|
|
2014
Q3 | $1.82M | Buy |
134,439
+18,706
| +16% | +$282K | ﹤0.01% | 2012 |
|
|
2014
Q2 | $1.83M | Buy |
115,733
+13,607
| +13% | +$213K | ﹤0.01% | 2021 |
|
|
2014
Q1 | $1.56M | Buy |
102,126
+2,716
| +3% | +$46.3K | ﹤0.01% | 2066 |
|
|
2013
Q4 | $1.93M | Buy |
99,410
+9,748
| +11% | +$184K | ﹤0.01% | 1949 |
|
|
2013
Q3 | $1.55M | Buy |
89,662
+2,310
| +3% | +$37K | ﹤0.01% | 1989 |
|
|
2013
Q2 | $1.34M | Buy |
+87,352
| New | +$1.19M | ﹤0.01% | 1984 |
|
Other funds holding FIX
Charles Schwab's FIX Position: Q2 2026 in Review
Charles Schwab increased its Comfort Systems (FIX) stake by 3.5% in Q2 2026, buying an estimated $18.3M and bringing the position to 297,845 shares worth $590M. The position accounts for 0.08% of the portfolio, ranked #209.
Charles Schwab first reported a position in FIX in Q2 2013 and has held it in 53 quarters since. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.
- Charles Schwab held 297,845 shares of Comfort Systems worth $590M as of Q2 2026.
- Charles Schwab bought 10,110 Comfort Systems shares in Q2 2026, an estimated $18.3M.
- Comfort Systems made up 0.08% of Charles Schwab's portfolio in Q2 2026, its #209 holding.
- Charles Schwab first reported a position in Comfort Systems in Q2 2013 and has held it in 53 quarters since.
- 1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.