Charles Schwab
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Charles Schwab’s Finance of America Companies FOA Stock Holding History

Charles Schwab’s Portfolio FOA Stock Details FOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$427K Sell
15,526
-7
-0% -$143 ﹤0.01% 3264
2026
Q1 		$258K Sell
15,533
-2,708
-15% -$56K ﹤0.01% 3275
2025
Q4 		$442K Buy
18,241
+1,397
+8% +$31.8K ﹤0.01% 3193
2025
Q3 		$378K Hold
16,844
– – ﹤0.01% 3246
2025
Q2 		$393K Buy
+16,844
New +$354K ﹤0.01% 3214
2024
Q2 		– Sell
-14,105
Closed -$104K – 3647
2024
Q1 		$104K Hold
14,105
– – ﹤0.01% 3303
2023
Q4 		$155K Hold
14,105
– – ﹤0.01% 3304
2023
Q3 		$181K Hold
14,105
– – ﹤0.01% 3303
2023
Q2 		$269K Buy
14,105
+3,669
+35% +$61.5K ﹤0.01% 3256
2023
Q1 		$129K Hold
10,436
– – ﹤0.01% 3221
2022
Q4 		$133K Hold
10,436
– – ﹤0.01% 3234
2022
Q3 		$155K Hold
10,436
– – ﹤0.01% 3190
2022
Q2 		$164K Buy
10,436
+4,527
+77% +$105K ﹤0.01% 3256
2022
Q1 		$180K Buy
5,909
+1,896
+47% +$66K ﹤0.01% 3323
2021
Q4 		$160K Sell
4,013
-3,699
-48% -$175K ﹤0.01% 3391
2021
Q3 		$382K Sell
7,712
-9,788
-56% -$581K ﹤0.01% 3216
2021
Q2 		$1.34M Buy
+17,500
New +$1.69M ﹤0.01% 2835

Other funds holding FOA

CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Charles Schwab's FOA Position: Q2 2026 in Review

Charles Schwab reduced its Finance of America Companies (FOA) stake by 0.05% in Q2 2026, selling an estimated $143 and leaving 15,526 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #3264.

Charles Schwab first reported a position in FOA in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.34M in Q2 2021. 78 funds tracked by Wall St. Rank hold FOA as of Q2 2026.

  • Charles Schwab held 15,526 shares of Finance of America Companies worth $427K as of Q2 2026.
  • Charles Schwab sold 7 Finance of America Companies shares in Q2 2026, an estimated $143.
  • Finance of America Companies made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3264 holding.
  • Charles Schwab first reported a position in Finance of America Companies in Q2 2021 and has held it in 17 quarters since.
  • Charles Schwab's Finance of America Companies position peaked at $1.34M in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Finance of America Companies as of Q2 2026.

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