Charles Schwab
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Charles Schwab’s FLEX LNG FLNG Stock Holding History

Charles Schwab’s Portfolio FLNG Stock Details FLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.14M Buy
76,333
+7,911
+12% +$245K ﹤0.01% 2768
2026
Q1 		$2.03M Sell
68,422
-9,667
-12% -$267K ﹤0.01% 2719
2025
Q4 		$1.95M Buy
78,089
+3
+0% +$76 ﹤0.01% 2760
2025
Q3 		$1.97M Sell
78,086
-1,292
-2% -$32K ﹤0.01% 2752
2025
Q2 		$1.74M Buy
79,378
+4,859
+7% +$114K ﹤0.01% 2711
2025
Q1 		$1.71M Buy
74,519
+1,234
+2% +$29.5K ﹤0.01% 2659
2024
Q4 		$1.68M Buy
73,285
+1
+0% +$24 ﹤0.01% 2734
2024
Q3 		$1.86M Hold
73,284
– – ﹤0.01% 2730
2024
Q2 		$1.98M Buy
73,284
+6,441
+10% +$175K ﹤0.01% 2702
2024
Q1 		$1.7M Sell
66,843
-1,978
-3% -$54.2K ﹤0.01% 2641
2023
Q4 		$2M Sell
68,821
-607
-0.9% -$18.2K ﹤0.01% 2623
2023
Q3 		$2.09M Buy
69,428
+856
+1% +$26.4K ﹤0.01% 2581
2023
Q2 		$2.09M Buy
68,572
+2,909
+4% +$93.1K ﹤0.01% 2536
2023
Q1 		$2.2M Buy
65,663
+1,466
+2% +$47.7K ﹤0.01% 2500
2022
Q4 		$2.1M Buy
64,197
+1,059
+2% +$35.4K ﹤0.01% 2562
2022
Q3 		$2M Buy
63,138
+859
+1% +$27.2K ﹤0.01% 2585
2022
Q2 		$1.71M Buy
+62,279
New +$1.74M ﹤0.01% 2617

Other funds holding FLNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab's FLNG Position: Q2 2026 in Review

Charles Schwab increased its FLEX LNG (FLNG) stake by 12% in Q2 2026, buying an estimated $245K and bringing the position to 76,333 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2768.

Charles Schwab first reported a position in FLNG in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.2M in Q1 2023. 204 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

  • Charles Schwab held 76,333 shares of FLEX LNG worth $2.14M as of Q2 2026.
  • Charles Schwab bought 7,911 FLEX LNG shares in Q2 2026, an estimated $245K.
  • FLEX LNG made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2768 holding.
  • Charles Schwab first reported a position in FLEX LNG in Q2 2022 and has held it in 17 quarters since.
  • Charles Schwab's FLEX LNG position peaked at $2.2M in Q1 2023.
  • 204 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

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