Charles Schwab
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Charles Schwab’s Five Star Bancorp FSBC Stock Holding History

Charles Schwab’s Portfolio FSBC Stock Details FSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.68M Buy
137,150
+2,722
+2% +$115K ﹤0.01% 2340
2026
Q1 		$5.07M Sell
134,428
-4,793
-3% -$184K ﹤0.01% 2398
2025
Q4 		$4.98M Buy
139,221
+1,036
+0.7% +$35.9K ﹤0.01% 2458
2025
Q3 		$4.45M Buy
138,185
+3,901
+3% +$123K ﹤0.01% 2494
2025
Q2 		$3.83M Sell
134,284
-976
-0.7% -$26.8K ﹤0.01% 2444
2025
Q1 		$3.76M Sell
135,260
-3,149
-2% -$93.8K ﹤0.01% 2391
2024
Q4 		$4.16M Buy
138,409
+3,960
+3% +$124K ﹤0.01% 2417
2024
Q3 		$4M Buy
134,449
+89,834
+201% +$2.51M ﹤0.01% 2482
2024
Q2 		$1.06M Buy
44,615
+10,477
+31% +$235K ﹤0.01% 2916
2024
Q1 		$768K Hold
34,138
– – ﹤0.01% 2874
2023
Q4 		$894K Buy
34,138
+32
+0.1% +$702 ﹤0.01% 2871
2023
Q3 		$684K Hold
34,106
– – ﹤0.01% 2928
2023
Q2 		$763K Buy
34,106
+530
+2% +$10.8K ﹤0.01% 2865
2023
Q1 		$717K Buy
33,576
+564
+2% +$14.6K ﹤0.01% 2840
2022
Q4 		$899K Buy
33,012
+514
+2% +$14.4K ﹤0.01% 2807
2022
Q3 		$922K Buy
32,498
+2,752
+9% +$72.3K ﹤0.01% 2814
2022
Q2 		$786K Sell
29,746
-336
-1% -$8.89K ﹤0.01% 2887
2022
Q1 		$852K Buy
30,082
+976
+3% +$29.4K ﹤0.01% 2914
2021
Q4 		$874K Buy
29,106
+15,794
+119% +$443K ﹤0.01% 2960
2021
Q3 		$319K Hold
13,312
– – ﹤0.01% 3255
2021
Q2 		$322K Buy
+13,312
New +$345K ﹤0.01% 3231

Other funds holding FSBC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's FSBC Position: Q2 2026 in Review

Charles Schwab increased its Five Star Bancorp (FSBC) stake by 2% in Q2 2026, buying an estimated $115K and bringing the position to 137,150 shares worth $6.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

Charles Schwab first reported a position in FSBC in Q2 2021 and has held it in 21 quarters since. 167 funds tracked by Wall St. Rank hold FSBC as of Q2 2026.

  • Charles Schwab held 137,150 shares of Five Star Bancorp worth $6.68M as of Q2 2026.
  • Charles Schwab bought 2,722 Five Star Bancorp shares in Q2 2026, an estimated $115K.
  • Five Star Bancorp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2340 holding.
  • Charles Schwab first reported a position in Five Star Bancorp in Q2 2021 and has held it in 21 quarters since.
  • 167 funds tracked by Wall St. Rank held Five Star Bancorp as of Q2 2026.

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