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
Q2 		$43.3M Sell
2,489,423
-718,250
-22% -$9.7M 0.01% 1349
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 $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's FTRE Position: Q2 2026 in Review

Charles Schwab reduced its Fortrea Holdings (FTRE) stake by 22% in Q2 2026, selling an estimated $9.7M and leaving 2,489,423 shares worth $43.3M. The position accounts for 0.01% of the portfolio, ranked #1349.

Charles Schwab first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $55.5M in Q4 2025. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Charles Schwab held 2,489,423 shares of Fortrea Holdings worth $43.3M as of Q2 2026.
  • Charles Schwab sold 718,250 Fortrea Holdings shares in Q2 2026, an estimated $9.7M.
  • Fortrea Holdings made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1349 holding.
  • Charles Schwab first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
  • Charles Schwab's Fortrea Holdings position peaked at $55.5M in Q4 2025.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

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