Charles Schwab
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Charles Schwab’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Charles Schwab’s Portfolio FNCL Stock Details FNCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$162M Buy
2,111,947
+121,027
+6% +$8.97M 0.02% 541
2026
Q1 		$140M Buy
1,990,920
+108,911
+6% +$8.08M 0.02% 572
2025
Q4 		$146M Buy
1,882,009
+51,401
+3% +$3.88M 0.02% 537
2025
Q3 		$140M Buy
1,830,608
+9,973
+0.5% +$751K 0.02% 544
2025
Q2 		$135M Sell
1,820,635
-34,265
-2% -$2.38M 0.02% 539
2025
Q1 		$129M Sell
1,854,900
-65,353
-3% -$4.63M 0.02% 533
2024
Q4 		$132M Sell
1,920,253
-81,190
-4% -$5.58M 0.02% 528
2024
Q3 		$128M Sell
2,001,443
-37,460
-2% -$2.3M 0.02% 536
2024
Q2 		$118M Sell
2,038,903
-55,028
-3% -$3.19M 0.02% 559
2024
Q1 		$124M Sell
2,093,931
-63,480
-3% -$3.53M 0.03% 516
2023
Q4 		$116M Sell
2,157,411
-19,736
-0.9% -$962K 0.03% 500
2023
Q3 		$101M Buy
2,177,147
+1,939
+0.1% +$93.8K 0.03% 494
2023
Q2 		$102M Sell
2,175,208
-63,848
-3% -$2.9M 0.03% 504
2023
Q1 		$101M Buy
2,239,056
+34,801
+2% +$1.71M 0.03% 489
2022
Q4 		$106M Buy
2,204,255
+58,289
+3% +$2.79M 0.03% 456
2022
Q3 		$92.4M Buy
2,145,966
+86,296
+4% +$4.06M 0.03% 472
2022
Q2 		$91.9M Buy
2,059,670
+102,022
+5% +$4.99M 0.03% 482
2022
Q1 		$106M Buy
1,957,648
+32,585
+2% +$1.81M 0.03% 488
2021
Q4 		$108M Sell
1,925,063
-1,350,668
-41% -$76.2M 0.03% 500
2021
Q3 		$176M Buy
3,275,731
+40,106
+1% +$2.14M 0.06% 309
2021
Q2 		$169M Sell
3,235,625
-1,040,517
-24% -$54.4M 0.06% 310
2021
Q1 		$209M Buy
+4,276,142
New +$198M 0.08% 229

Other funds holding FNCL

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $375M AUM 25.78% 1-Year Est. Return

Charles Schwab's FNCL Position: Q2 2026 in Review

Charles Schwab increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 6.1% in Q2 2026, buying an estimated $8.97M and bringing the position to 2,111,947 shares worth $162M. The position accounts for 0.02% of the portfolio, ranked #541.

Charles Schwab first reported a position in FNCL in Q1 2021 and has held it in 22 quarters since. The position peaked at $209M in Q1 2021. 255 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

  • Charles Schwab held 2,111,947 shares of Fidelity MSCI Financials Index ETF worth $162M as of Q2 2026.
  • Charles Schwab bought 121,027 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $8.97M.
  • Fidelity MSCI Financials Index ETF made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #541 holding.
  • Charles Schwab first reported a position in Fidelity MSCI Financials Index ETF in Q1 2021 and has held it in 22 quarters since.
  • Charles Schwab's Fidelity MSCI Financials Index ETF position peaked at $209M in Q1 2021.
  • 255 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

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