Charles Schwab
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Charles Schwab’s Fluence Energy FLNC Stock Holding History

Charles Schwab’s Portfolio FLNC Stock Details FLNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.2M Buy
712,243
+163,721
+30% +$3.05M ﹤0.01% 1986
2026
Q1 		$7.55M Buy
548,522
+17,670
+3% +$354K ﹤0.01% 2224
2025
Q4 		$10.5M Sell
530,852
-34,310
-6% -$647K ﹤0.01% 2116
2025
Q3 		$6.1M Buy
565,162
+20,747
+4% +$173K ﹤0.01% 2344
2025
Q2 		$3.65M Buy
544,415
+108,793
+25% +$518K ﹤0.01% 2460
2025
Q1 		$2.11M Sell
435,622
-88,250
-17% -$845K ﹤0.01% 2598
2024
Q4 		$8.32M Buy
523,872
+21,932
+4% +$429K ﹤0.01% 2096
2024
Q3 		$11.4M Buy
501,940
+25,143
+5% +$455K ﹤0.01% 1969
2024
Q2 		$8.27M Buy
476,797
+10,660
+2% +$205K ﹤0.01% 2137
2024
Q1 		$8.08M Buy
466,137
+12,084
+3% +$221K ﹤0.01% 2091
2023
Q4 		$10.8M Buy
454,053
+149,404
+49% +$3.15M ﹤0.01% 1944
2023
Q3 		$7M Buy
304,649
+21,416
+8% +$552K ﹤0.01% 2102
2023
Q2 		$7.55M Buy
283,233
+8,970
+3% +$201K ﹤0.01% 2046
2023
Q1 		$5.55M Buy
274,263
+2,731
+1% +$54.2K ﹤0.01% 2159
2022
Q4 		$4.66M Buy
271,532
+6,504
+2% +$102K ﹤0.01% 2247
2022
Q3 		$3.87M Buy
265,028
+18,107
+7% +$273K ﹤0.01% 2355
2022
Q2 		$2.34M Buy
246,921
+73,320
+42% +$714K ﹤0.01% 2522
2022
Q1 		$2.28M Buy
173,601
+4,680
+3% +$78.5K ﹤0.01% 2604
2021
Q4 		$6.01M Buy
+168,921
New +$5.76M ﹤0.01% 2261

Other funds holding FLNC

SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's FLNC Position: Q2 2026 in Review

Charles Schwab increased its Fluence Energy (FLNC) stake by 30% in Q2 2026, buying an estimated $3.05M and bringing the position to 712,243 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1986.

Charles Schwab first reported a position in FLNC in Q4 2021 and has held it in 19 quarters since. 299 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Charles Schwab held 712,243 shares of Fluence Energy worth $14.2M as of Q2 2026.
  • Charles Schwab bought 163,721 Fluence Energy shares in Q2 2026, an estimated $3.05M.
  • Fluence Energy made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1986 holding.
  • Charles Schwab first reported a position in Fluence Energy in Q4 2021 and has held it in 19 quarters since.
  • 299 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

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