Charles Schwab
FLOC

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
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 $1.9T AUM 41.92% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Charles Schwab's FLOC Position: Q1 2026 in Review

Charles Schwab increased its Flowco Holdings (FLOC) stake by 29% in Q1 2026, buying an estimated $1.12M and bringing the position to 229,328 shares worth $4.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2426.

Charles Schwab first reported a position in FLOC in Q1 2025 and has held it in 5 quarters since. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • Charles Schwab held 229,328 shares of Flowco Holdings worth $4.72M as of Q1 2026.
  • Charles Schwab bought 51,569 Flowco Holdings shares in Q1 2026, an estimated $1.12M.
  • Flowco Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2426 holding.
  • Charles Schwab first reported a position in Flowco Holdings in Q1 2025 and has held it in 5 quarters since.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.