Charles Schwab
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Charles Schwab’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Charles Schwab’s Portfolio FTEC Stock Details FTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$384M Sell
1,343,888
-67,244
-5% -$17.6M 0.05% 291
2026
Q1 		$294M Buy
1,411,132
+25,948
+2% +$5.7M 0.04% 314
2025
Q4 		$311M Sell
1,385,184
-55,906
-4% -$12.7M 0.05% 302
2025
Q3 		$320M Sell
1,441,090
-32,931
-2% -$6.85M 0.05% 295
2025
Q2 		$291M Sell
1,474,021
-28,587
-2% -$4.95M 0.05% 304
2025
Q1 		$242M Sell
1,502,608
-689,965
-31% -$124M 0.05% 326
2024
Q4 		$405M Sell
2,192,573
-76,286
-3% -$13.9M 0.07% 222
2024
Q3 		$396M Sell
2,268,859
-26,557
-1% -$4.49M 0.08% 221
2024
Q2 		$394M Sell
2,295,416
-930,653
-29% -$147M 0.08% 221
2024
Q1 		$503M Sell
3,226,069
-101,903
-3% -$15.3M 0.12% 152
2023
Q4 		$478M Sell
3,327,972
-49,109
-1% -$6.5M 0.12% 145
2023
Q3 		$415M Buy
3,377,081
+28,673
+0.9% +$3.69M 0.12% 146
2023
Q2 		$437M Buy
3,348,408
+1,070,448
+47% +$127M 0.12% 135
2023
Q1 		$260M Buy
2,277,960
+17,387
+0.8% +$1.82M 0.08% 215
2022
Q4 		$214M Buy
2,260,573
+134,763
+6% +$13M 0.07% 257
2022
Q3 		$193M Sell
2,125,810
-295,972
-12% -$30.8M 0.07% 260
2022
Q2 		$234M Buy
2,421,782
+108,694
+5% +$11.6M 0.08% 237
2022
Q1 		$285M Sell
2,313,088
-232,961
-9% -$28.3M 0.09% 215
2021
Q4 		$345M Sell
2,546,049
-13,468
-0.5% -$1.75M 0.1% 176
2021
Q3 		$304M Buy
2,559,517
+44,757
+2% +$5.48M 0.1% 179
2021
Q2 		$296M Buy
2,514,760
+595,616
+31% +$66.4M 0.1% 184
2021
Q1 		$203M Sell
1,919,144
-396,675
-17% -$42.2M 0.07% 237
2020
Q4 		$242M Sell
2,315,819
-2,610
-0.1% -$254K 0.1% 194
2020
Q3 		$213M Sell
2,318,429
-763,731
-25% -$68M 0.1% 184
2020
Q2 		$253M Sell
3,082,160
-301,866
-9% -$22.3M 0.12% 154
2020
Q1 		$212M Buy
+3,384,026
New +$243M 0.12% 154

Other funds holding FTEC

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Charles Schwab's FTEC Position: Q2 2026 in Review

Charles Schwab reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 4.8% in Q2 2026, selling an estimated $17.6M and leaving 1,343,888 shares worth $384M. The position accounts for 0.05% of the portfolio, ranked #291.

Charles Schwab first reported a position in FTEC in Q1 2020 and has held it in 26 quarters since. The position peaked at $503M in Q1 2024. 650 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

  • Charles Schwab held 1,343,888 shares of Fidelity MSCI Information Technology Index ETF worth $384M as of Q2 2026.
  • Charles Schwab sold 67,244 Fidelity MSCI Information Technology Index ETF shares in Q2 2026, an estimated $17.6M.
  • Fidelity MSCI Information Technology Index ETF made up 0.05% of Charles Schwab's portfolio in Q2 2026, its #291 holding.
  • Charles Schwab first reported a position in Fidelity MSCI Information Technology Index ETF in Q1 2020 and has held it in 26 quarters since.
  • Charles Schwab's Fidelity MSCI Information Technology Index ETF position peaked at $503M in Q1 2024.
  • 650 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

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