Charles Schwab’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $132M | Sell |
234,878
-67,902
| -22% | -$43.8M | 0.02% | 635 |
|
|
2026
Q1 | $158M | Sell |
302,780
-4,438
| -1% | -$2.26M | 0.02% | 513 |
|
|
2025
Q4 | $140M | Sell |
307,218
-331
| -0.1% | -$144K | 0.02% | 558 |
|
|
2025
Q3 | $112M | Sell |
307,549
-117,192
| -28% | -$38.6M | 0.02% | 652 |
|
|
2025
Q2 | $125M | Buy |
424,741
+4,043
| +1% | +$901K | 0.02% | 574 |
|
|
2025
Q1 | $83.1M | Sell |
420,698
-32,078
| -7% | -$7M | 0.02% | 744 |
|
|
2024
Q4 | $99.6M | Sell |
452,776
-27,774
| -6% | -$6.7M | 0.02% | 674 |
|
|
2024
Q3 | $114M | Buy |
480,550
+61,491
| +15% | +$14.2M | 0.02% | 594 |
|
|
2024
Q2 | $103M | Sell |
419,059
-13,667
| -3% | -$2.9M | 0.02% | 638 |
|
|
2024
Q1 | $81.8M | Buy |
432,726
+4,780
| +1% | +$959K | 0.02% | 703 |
|
|
2023
Q4 | $81.5M | Buy |
427,946
+7,156
| +2% | +$1.23M | 0.02% | 664 |
|
|
2023
Q3 | $70.1M | Buy |
420,790
+32,147
| +8% | +$4.46M | 0.02% | 685 |
|
|
2023
Q2 | $50.5M | Sell |
388,643
-343
| -0.1% | -$36.6K | 0.01% | 856 |
|
|
2023
Q1 | $46.2M | Buy |
388,986
+2,511
| +0.6% | +$312K | 0.01% | 894 |
|
|
2022
Q4 | $49.6M | Buy |
386,475
+21,570
| +6% | +$2.57M | 0.02% | 819 |
|
|
2022
Q3 | $34.8M | Buy |
364,905
+10,862
| +3% | +$1.05M | 0.01% | 993 |
|
|
2022
Q2 | $28.7M | Buy |
354,043
+7,378
| +2% | +$663K | 0.01% | 1127 |
|
|
2022
Q1 | $36.4M | Buy |
346,665
+12,009
| +4% | +$1.27M | 0.01% | 1089 |
|
|
2021
Q4 | $39.6M | Buy |
334,656
+6,518
| +2% | +$722K | 0.01% | 1073 |
|
|
2021
Q3 | $33.6M | Buy |
328,138
+8,040
| +3% | +$788K | 0.01% | 1135 |
|
|
2021
Q2 | $30.7M | Buy |
320,098
+11,431
| +4% | +$1.02M | 0.01% | 1225 |
|
|
2021
Q1 | $27.9M | Buy |
308,667
+4,691
| +2% | +$406K | 0.01% | 1243 |
|
|
2020
Q4 | $23.6M | Buy |
303,976
+3,509
| +1% | +$239K | 0.01% | 1283 |
|
|
2020
Q3 | $18.9M | Sell |
300,467
-10,051
| -3% | -$676K | 0.01% | 1241 |
|
|
2020
Q2 | $19.4M | Sell |
310,518
-12,125
| -4% | -$744K | 0.01% | 1199 |
|
|
2020
Q1 | $17.6M | Buy |
322,643
+16,574
| +5% | +$1M | 0.01% | 1096 |
|
|
2019
Q4 | $19.8M | Buy |
306,069
+9,011
| +3% | +$521K | 0.01% | 1216 |
|
|
2019
Q3 | $15.5M | Buy |
297,058
+4,090
| +1% | +$214K | 0.01% | 1313 |
|
|
2019
Q2 | $14.6M | Buy |
292,968
+11,021
| +4% | +$582K | 0.01% | 1366 |
|
|
2019
Q1 | $14.8M | Buy |
281,947
+7,473
| +3% | +$407K | 0.01% | 1321 |
|
|
2018
Q4 | $14.1M | Sell |
274,474
-11,013
| -4% | -$528K | 0.01% | 1212 |
|
|
2018
Q3 | $13.2M | Buy |
285,487
+12,213
| +4% | +$525K | 0.01% | 1451 |
|
|
2018
Q2 | $10.1M | Buy |
273,274
+17,804
| +7% | +$609K | 0.01% | 1601 |
|
|
2018
Q1 | $8.02M | Buy |
255,470
+21,428
| +9% | +$633K | 0.01% | 1654 |
|
|
2017
Q4 | $6.72M | Buy |
234,042
+15,111
| +7% | +$500K | 0.01% | 1753 |
|
|
2017
Q3 | $8.11M | Buy |
218,931
+6,521
| +3% | +$267K | 0.01% | 1582 |
|
|
2017
Q2 | $9.06M | Buy |
212,410
+11,664
| +6% | +$439K | 0.01% | 1425 |
|
|
2017
Q1 | $8.44M | Buy |
200,746
+14,706
| +8% | +$611K | 0.01% | 1427 |
|
|
2016
Q4 | $7.5M | Buy |
186,040
+2,251
| +1% | +$93.9K | 0.01% | 1461 |
|
|
2016
Q3 | $8.2M | Buy |
183,789
+18,609
| +11% | +$739K | 0.01% | 1307 |
|
|
2016
Q2 | $6.13M | Sell |
165,180
-3,419
| -2% | -$117K | 0.01% | 1434 |
|
|
2016
Q1 | $5.46M | Buy |
168,599
+9,791
| +6% | +$263K | 0.01% | 1462 |
|
|
2015
Q4 | $3.78M | Buy |
158,808
+848
| +0.5% | +$18.9K | 0.01% | 1700 |
|
|
2015
Q3 | $2.9M | Buy |
157,960
+1,751
| +1% | +$33K | ﹤0.01% | 1836 |
|
|
2015
Q2 | $2.93M | Buy |
156,209
+12,308
| +9% | +$232K | ﹤0.01% | 1882 |
|
|
2015
Q1 | $2.73M | Buy |
143,901
+21,090
| +17% | +$369K | ﹤0.01% | 1887 |
|
|
2014
Q4 | $2.18M | Buy |
122,811
+11,767
| +11% | +$196K | ﹤0.01% | 1959 |
|
|
2014
Q3 | $1.62M | Buy |
111,044
+23,890
| +27% | +$417K | ﹤0.01% | 2077 |
|
|
2014
Q2 | $1.8M | Buy |
87,154
+19,720
| +29% | +$399K | ﹤0.01% | 2032 |
|
|
2014
Q1 | $1.4M | Buy |
67,434
+1,936
| +3% | +$36.7K | ﹤0.01% | 2126 |
|
|
2013
Q4 | $1.35M | Buy |
65,498
+2,612
| +4% | +$48.3K | ﹤0.01% | 2128 |
|
|
2013
Q3 | $1.07M | Buy |
62,886
+3,011
| +5% | +$44.4K | ﹤0.01% | 2182 |
|
|
2013
Q2 | $848K | Buy |
+59,875
| New | +$839K | ﹤0.01% | 2258 |
|
Other funds holding FN
Charles Schwab's FN Position: Q2 2026 in Review
Charles Schwab reduced its Fabrinet (FN) stake by 22% in Q2 2026, selling an estimated $43.8M and leaving 234,878 shares worth $132M. The position accounts for 0.02% of the portfolio, ranked #635.
Charles Schwab first reported a position in FN in Q2 2013 and has held it in 53 quarters since. The position peaked at $158M in Q1 2026. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.
- Charles Schwab held 234,878 shares of Fabrinet worth $132M as of Q2 2026.
- Charles Schwab sold 67,902 Fabrinet shares in Q2 2026, an estimated $43.8M.
- Fabrinet made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #635 holding.
- Charles Schwab first reported a position in Fabrinet in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Fabrinet position peaked at $158M in Q1 2026.
- 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.