Charles Schwab
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Charles Schwab’s FTAI Aviation FTAI Stock Holding History

Charles Schwab’s Portfolio FTAI Stock Details FTAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$244M Buy
902,149
+41,023
+5% +$10.3M 0.03% 398
2026
Q1 		$211M Buy
861,126
+22,639
+3% +$5.99M 0.03% 400
2025
Q4 		$165M Buy
838,487
+17,462
+2% +$2.98M 0.03% 483
2025
Q3 		$137M Buy
821,025
+9,717
+1% +$1.38M 0.02% 556
2025
Q2 		$93.3M Sell
811,308
-203,536
-20% -$22.8M 0.02% 708
2025
Q1 		$113M Sell
1,014,844
-18,713
-2% -$2.21M 0.02% 600
2024
Q4 		$149M Sell
1,033,557
-14,015
-1% -$2.07M 0.03% 475
2024
Q3 		$139M Buy
1,047,572
+35,888
+4% +$4.07M 0.03% 496
2024
Q2 		$104M Sell
1,011,684
-9,569
-0.9% -$760K 0.02% 628
2024
Q1 		$68.7M Sell
1,021,253
-21,072
-2% -$1.16M 0.02% 810
2023
Q4 		$48.4M Buy
1,042,325
+71,904
+7% +$2.87M 0.01% 1003
2023
Q3 		$34.5M Buy
970,421
+82,863
+9% +$2.85M 0.01% 1148
2023
Q2 		$28.1M Buy
887,558
+298,036
+51% +$8.45M 0.01% 1255
2023
Q1 		$16.5M Buy
589,522
+76,063
+15% +$1.8M 0.01% 1614
2022
Q4 		$8.79M Buy
+513,459
New +$8.62M ﹤0.01% 1935

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Charles Schwab's FTAI Position: Q2 2026 in Review

Charles Schwab increased its FTAI Aviation (FTAI) stake by 4.8% in Q2 2026, buying an estimated $10.3M and bringing the position to 902,149 shares worth $244M. The position accounts for 0.03% of the portfolio, ranked #398.

Charles Schwab first reported a position in FTAI in Q4 2022 and has held it in 15 quarters since. 680 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Charles Schwab held 902,149 shares of FTAI Aviation worth $244M as of Q2 2026.
  • Charles Schwab bought 41,023 FTAI Aviation shares in Q2 2026, an estimated $10.3M.
  • FTAI Aviation made up 0.03% of Charles Schwab's portfolio in Q2 2026, its #398 holding.
  • Charles Schwab first reported a position in FTAI Aviation in Q4 2022 and has held it in 15 quarters since.
  • 680 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

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