Charles Schwab
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Charles Schwab’s Flowco Holdings FLOC Stock Holding History

Charles Schwab’s Portfolio FLOC Stock Details FLOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.28M Buy
294,310
+64,982
+28% +$1.55M ﹤0.01% 2367
2026
Q1 		$4.72M Buy
229,328
+51,569
+29% +$1.12M ﹤0.01% 2426
2025
Q4 		$3.33M Buy
177,759
+8,478
+5% +$141K ﹤0.01% 2601
2025
Q3 		$2.51M Buy
169,281
+4,393
+3% +$74.3K ﹤0.01% 2693
2025
Q2 		$2.94M Buy
164,888
+3,229
+2% +$61.7K ﹤0.01% 2561
2025
Q1 		$4.15M Buy
+161,659
New +$4.26M ﹤0.01% 2344

Other funds holding FLOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $93.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Charles Schwab's FLOC Position: Q2 2026 in Review

Charles Schwab increased its Flowco Holdings (FLOC) stake by 28% in Q2 2026, buying an estimated $1.55M and bringing the position to 294,310 shares worth $6.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2367.

Charles Schwab first reported a position in FLOC in Q1 2025 and has held it in 6 quarters since. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Charles Schwab held 294,310 shares of Flowco Holdings worth $6.28M as of Q2 2026.
  • Charles Schwab bought 64,982 Flowco Holdings shares in Q2 2026, an estimated $1.55M.
  • Flowco Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2367 holding.
  • Charles Schwab first reported a position in Flowco Holdings in Q1 2025 and has held it in 6 quarters since.
  • 149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

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