Charles Schwab
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Charles Schwab’s Forum Markets FRMM Stock Holding History

Charles Schwab’s Portfolio FRMM Stock Details FRMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$352K Sell
64,766
-4,234
-6% -$18.5K ﹤0.01% 3303
2026
Q1 		$199K Buy
69,000
+550
+0.8% +$2.1K ﹤0.01% 3301
2025
Q4 		$335K Sell
68,450
-18,000
-21% -$254K ﹤0.01% 3255
2025
Q3 		$2.08M Buy
+86,450
New +$2.59M ﹤0.01% 2735
2024
Q2 		– Sell
-1,836
Closed -$42.8K – 3625
2024
Q1 		$42.8K Hold
1,836
– – ﹤0.01% 3378
2023
Q4 		$74.5K Hold
1,836
– – ﹤0.01% 3367
2023
Q3 		$210K Buy
+1,836
New +$274K ﹤0.01% 3281

Other funds holding FRMM

SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab's FRMM Position: Q2 2026 in Review

Charles Schwab reduced its Forum Markets (FRMM) stake by 6.1% in Q2 2026, selling an estimated $18.5K and leaving 64,766 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #3303.

Charles Schwab first reported a position in FRMM in Q3 2023 and has held it in 7 quarters since. The position peaked at $2.08M in Q3 2025. 40 funds tracked by Wall St. Rank hold FRMM as of Q2 2026.

  • Charles Schwab held 64,766 shares of Forum Markets worth $352K as of Q2 2026.
  • Charles Schwab sold 4,234 Forum Markets shares in Q2 2026, an estimated $18.5K.
  • Forum Markets made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3303 holding.
  • Charles Schwab first reported a position in Forum Markets in Q3 2023 and has held it in 7 quarters since.
  • Charles Schwab's Forum Markets position peaked at $2.08M in Q3 2025.
  • 40 funds tracked by Wall St. Rank held Forum Markets as of Q2 2026.

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