Charles Schwab
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Charles Schwab’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Charles Schwab’s Portfolio FSTA Stock Details FSTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$148M Buy
2,824,061
+177,758
+7% +$9.43M 0.02% 582
2026
Q1 		$138M Buy
2,646,303
+102,748
+4% +$5.48M 0.02% 577
2025
Q4 		$125M Buy
2,543,555
+167,871
+7% +$8.33M 0.02% 612
2025
Q3 		$118M Buy
2,375,684
+115,613
+5% +$5.91M 0.02% 621
2025
Q2 		$116M Buy
2,260,071
+4,222
+0.2% +$216K 0.02% 611
2025
Q1 		$115M Buy
2,255,849
+2,142
+0.1% +$108K 0.02% 589
2024
Q4 		$111M Buy
2,253,707
+23,267
+1% +$1.18M 0.02% 604
2024
Q3 		$114M Buy
2,230,440
+20,827
+0.9% +$1.03M 0.02% 592
2024
Q2 		$105M Buy
2,209,613
+33,495
+2% +$1.59M 0.02% 627
2024
Q1 		$104M Buy
2,176,118
+9,592
+0.4% +$440K 0.02% 595
2023
Q4 		$96.7M Buy
2,166,526
+61,194
+3% +$2.62M 0.02% 573
2023
Q3 		$89.6M Buy
2,105,332
+20,378
+1% +$917K 0.03% 545
2023
Q2 		$94.7M Buy
2,084,954
+1,327,935
+175% +$60.5M 0.03% 538
2023
Q1 		$34.2M Buy
757,019
+4,438
+0.6% +$196K 0.01% 1092
2022
Q4 		$33.7M Buy
752,581
+1,240
+0.2% +$54.5K 0.01% 1070
2022
Q3 		$30.2M Buy
751,341
+2,175
+0.3% +$95.8K 0.01% 1096
2022
Q2 		$32.4M Sell
749,166
-3,703
-0.5% -$167K 0.01% 1046
2022
Q1 		$34.5M Buy
752,869
+8,964
+1% +$408K 0.01% 1129
2021
Q4 		$34.7M Buy
743,905
+18,937
+3% +$833K 0.01% 1160
2021
Q3 		$30.3M Buy
724,968
+23,976
+3% +$1.04M 0.01% 1217
2021
Q2 		$29.9M Sell
700,992
-2,336,513
-77% -$99.7M 0.01% 1251
2021
Q1 		$126M Sell
3,037,505
-594,218
-16% -$23.8M 0.05% 368
2020
Q4 		$148M Buy
3,631,723
+1,023,527
+39% +$40.5M 0.06% 300
2020
Q3 		$99.5M Buy
2,608,196
+1,880,505
+258% +$70.7M 0.05% 361
2020
Q2 		$25.4M Sell
727,691
-33,799
-4% -$1.17M 0.01% 1016
2020
Q1 		$24.6M Buy
+761,490
New +$27.6M 0.01% 877

Other funds holding FSTA

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Charles Schwab's FSTA Position: Q2 2026 in Review

Charles Schwab increased its Fidelity MSCI Consumer Staples Index ETF (FSTA) stake by 6.7% in Q2 2026, buying an estimated $9.43M and bringing the position to 2,824,061 shares worth $148M. The position accounts for 0.02% of the portfolio, ranked #582.

Charles Schwab first reported a position in FSTA in Q1 2020 and has held it in 26 quarters since. 211 funds tracked by Wall St. Rank hold FSTA as of Q2 2026.

  • Charles Schwab held 2,824,061 shares of Fidelity MSCI Consumer Staples Index ETF worth $148M as of Q2 2026.
  • Charles Schwab bought 177,758 Fidelity MSCI Consumer Staples Index ETF shares in Q2 2026, an estimated $9.43M.
  • Fidelity MSCI Consumer Staples Index ETF made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #582 holding.
  • Charles Schwab first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q1 2020 and has held it in 26 quarters since.
  • 211 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q2 2026.

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