Charles Schwab
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Charles Schwab’s FS Bancorp FSBW Stock Holding History

Charles Schwab’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$828K Buy
19,084
+1,528
+9% +$62.7K ﹤0.01% 3061
2026
Q1 		$677K Sell
17,556
-1,273
-7% -$51.8K ﹤0.01% 3012
2025
Q4 		$775K Sell
18,829
-1,066
-5% -$42.8K ﹤0.01% 3011
2025
Q3 		$794K Sell
19,895
-2
-0% -$82 ﹤0.01% 3028
2025
Q2 		$784K Buy
19,897
+721
+4% +$27.9K ﹤0.01% 2977
2025
Q1 		$729K Buy
19,176
+2
+0% +$78 ﹤0.01% 2951
2024
Q4 		$787K Hold
19,174
– – ﹤0.01% 2991
2024
Q3 		$853K Hold
19,174
– – ﹤0.01% 2969
2024
Q2 		$699K Buy
19,174
+848
+5% +$27.8K ﹤0.01% 3060
2024
Q1 		$636K Hold
18,326
– – ﹤0.01% 2936
2023
Q4 		$677K Hold
18,326
– – ﹤0.01% 2961
2023
Q3 		$541K Hold
18,326
– – ﹤0.01% 3016
2023
Q2 		$551K Buy
+18,326
New +$538K ﹤0.01% 3003
2022
Q2 		– Sell
-19,387
Closed -$601K – 3577
2022
Q1 		$601K Buy
19,387
+563
+3% +$18.3K ﹤0.01% 3045
2021
Q4 		$634K Hold
18,824
– – ﹤0.01% 3076
2021
Q3 		$652K Hold
18,824
– – ﹤0.01% 3054
2021
Q2 		$671K Sell
18,824
-286
-1% -$9.89K ﹤0.01% 3071
2021
Q1 		$643K Buy
19,110
+1,374
+8% +$42.5K ﹤0.01% 3002
2020
Q4 		$486K Hold
17,736
– – ﹤0.01% 3002
2020
Q3 		$364K Sell
17,736
-1,132
-6% -$22K ﹤0.01% 2973
2020
Q2 		$364K Hold
18,868
– – ﹤0.01% 2960
2020
Q1 		$340K Hold
18,868
– – ﹤0.01% 2840
2019
Q4 		$602K Hold
18,868
– – ﹤0.01% 2752
2019
Q3 		$496K Hold
18,868
– – ﹤0.01% 2808
2019
Q2 		$490K Buy
18,868
+978
+5% +$24.5K ﹤0.01% 2820
2019
Q1 		$452K Buy
17,890
+2,060
+13% +$50.9K ﹤0.01% 2792
2018
Q4 		$340K Buy
15,830
+1,954
+14% +$45.6K ﹤0.01% 2894
2018
Q3 		$387K Buy
13,876
+1,876
+16% +$56.1K ﹤0.01% 2919
2018
Q2 		$380K Buy
+12,000
New +$348K ﹤0.01% 2885

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Charles Schwab's FSBW Position: Q2 2026 in Review

Charles Schwab increased its FS Bancorp (FSBW) stake by 8.7% in Q2 2026, buying an estimated $62.7K and bringing the position to 19,084 shares worth $828K. The position accounts for ﹤0.01% of the portfolio, ranked #3061.

Charles Schwab first reported a position in FSBW in Q2 2018 and has held it in 29 quarters since. The position peaked at $853K in Q3 2024. 109 funds tracked by Wall St. Rank hold FSBW as of Q2 2026.

  • Charles Schwab held 19,084 shares of FS Bancorp worth $828K as of Q2 2026.
  • Charles Schwab bought 1,528 FS Bancorp shares in Q2 2026, an estimated $62.7K.
  • FS Bancorp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3061 holding.
  • Charles Schwab first reported a position in FS Bancorp in Q2 2018 and has held it in 29 quarters since.
  • Charles Schwab's FS Bancorp position peaked at $853K in Q3 2024.
  • 109 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2026.

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