Charles Schwab
FTRE icon

Charles Schwab’s Fortrea Holdings FTRE Stock Holding History

Charles Schwab’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.2M Sell
3,207,673
-11,356
-0.4% -$146K ﹤0.01% 1496
2025
Q4 		$55.5M Buy
3,219,029
+565,891
+21% +$6.99M 0.01% 1075
2025
Q3 		$22.3M Buy
2,653,138
+863,474
+48% +$6.61M ﹤0.01% 1670
2025
Q2 		$8.84M Buy
1,789,664
+837,643
+88% +$4.5M ﹤0.01% 2079
2025
Q1 		$7.19M Buy
952,021
+339,124
+55% +$4.79M ﹤0.01% 2113
2024
Q4 		$11.4M Buy
612,897
+22,469
+4% +$438K ﹤0.01% 1954
2024
Q3 		$11.8M Buy
590,428
+29,285
+5% +$688K ﹤0.01% 1951
2024
Q2 		$13.1M Sell
561,143
-5,866
-1% -$182K ﹤0.01% 1901
2024
Q1 		$22.8M Sell
567,009
-50,450
-8% -$1.75M 0.01% 1532
2023
Q4 		$21.5M Buy
617,459
+37,008
+6% +$1.13M 0.01% 1557
2023
Q3 		$16.6M Buy
+580,451
New +$17.2M ﹤0.01% 1618

Other funds holding FTRE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return