Charles Schwab
FLY

Charles Schwab’s Firefly Aerospace FLY Stock Holding History

Charles Schwab’s Portfolio FLY Stock Details FLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.4M Buy
388,648
+213,975
+123% +$8M ﹤0.01% 2094
2026
Q1 		$4.97M Buy
174,673
+22,543
+15% +$549K ﹤0.01% 2409
2025
Q4 		$3.4M Buy
152,130
+40,911
+37% +$947K ﹤0.01% 2598
2025
Q3 		$3.26M Buy
+111,219
New +$5M ﹤0.01% 2605

Other funds holding FLY

AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Charles Schwab's FLY Position: Q2 2026 in Review

Charles Schwab increased its Firefly Aerospace (FLY) stake by 123% in Q2 2026, buying an estimated $8M and bringing the position to 388,648 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2094.

Charles Schwab first reported a position in FLY in Q3 2025 and has held it in 4 quarters since. 269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • Charles Schwab held 388,648 shares of Firefly Aerospace worth $11.4M as of Q2 2026.
  • Charles Schwab bought 213,975 Firefly Aerospace shares in Q2 2026, an estimated $8M.
  • Firefly Aerospace made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2094 holding.
  • Charles Schwab first reported a position in Firefly Aerospace in Q3 2025 and has held it in 4 quarters since.
  • 269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

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