Charles Schwab’s Franklin Financial Services FRAF Stock Holding History

Charles Schwab’s Portfolio FRAF Stock Details FRAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$779K	Buy	12,441 +1,250	+11%	+$72.2K	﹤0.01%	3088
2026 Q1	$572K	Sell	11,191 -1,324	-11%	-$66.6K	﹤0.01%	3065
2025 Q4	$628K	Hold	12,515	–	–	﹤0.01%	3088
2025 Q3	$576K	Hold	12,515	–	–	﹤0.01%	3137
2025 Q2	$433K	Buy	+12,515	New	+$462K	﹤0.01%	3185
2021 Q2	–	Sell	-10,319	Closed	-$322K	–	3464
2021 Q1	$322K	Hold	10,319	–	–	﹤0.01%	3224
2020 Q4	$279K	Hold	10,319	–	–	﹤0.01%	3187
2020 Q3	$221K	Hold	10,319	–	–	﹤0.01%	3149
2020 Q2	$268K	Hold	10,319	–	–	﹤0.01%	3090
2020 Q1	$284K	Hold	10,319	–	–	﹤0.01%	2912
2019 Q4	$400K	Hold	10,319	–	–	﹤0.01%	2901
2019 Q3	$367K	Hold	10,319	–	–	﹤0.01%	2918
2019 Q2	$394K	Buy	+10,319	New	+$397K	﹤0.01%	2920

Other funds holding FRAF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return

Charles Schwab's FRAF Position: Q2 2026 in Review

Charles Schwab increased its Franklin Financial Services (FRAF) stake by 11% in Q2 2026, buying an estimated $72.2K and bringing the position to 12,441 shares worth $779K. The position accounts for ﹤0.01% of the portfolio, ranked #3088.

Charles Schwab first reported a position in FRAF in Q2 2019 and has held it in 13 quarters since. 99 funds tracked by Wall St. Rank hold FRAF as of Q2 2026.

Charles Schwab held 12,441 shares of Franklin Financial Services worth $779K as of Q2 2026.
Charles Schwab bought 1,250 Franklin Financial Services shares in Q2 2026, an estimated $72.2K.
Franklin Financial Services made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3088 holding.
Charles Schwab first reported a position in Franklin Financial Services in Q2 2019 and has held it in 13 quarters since.
99 funds tracked by Wall St. Rank held Franklin Financial Services as of Q2 2026.

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