Charles Schwab
FLYX icon

Charles Schwab’s flyExclusive FLYX Stock Holding History

Charles Schwab’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.9K Hold
12,799
– – ﹤0.01% 3446
2025
Q4 		$52.6K Hold
12,799
– – ﹤0.01% 3423
2025
Q3 		$63.2K Buy
+12,799
New +$43.8K ﹤0.01% 3414

Other funds holding FLYX

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Charles Schwab's FLYX Position: Q1 2026 in Review

Charles Schwab held its flyExclusive (FLYX) position steady in Q1 2026 at 12,799 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3446.

Charles Schwab first reported a position in FLYX in Q3 2025 and has held it in 3 quarters since. The position peaked at $63.2K in Q3 2025. 55 funds tracked by Wall St. Rank hold FLYX as of Q1 2026.

  • Charles Schwab held 12,799 shares of flyExclusive worth $28.9K as of Q1 2026.
  • Charles Schwab left its flyExclusive share count unchanged in Q1 2026.
  • flyExclusive made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #3446 holding.
  • Charles Schwab first reported a position in flyExclusive in Q3 2025 and has held it in 3 quarters since.
  • Charles Schwab's flyExclusive position peaked at $63.2K in Q3 2025.
  • 55 funds tracked by Wall St. Rank held flyExclusive as of Q1 2026.

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