Charles Schwab’s Fortis FTS Stock Holding History

Charles Schwab’s Portfolio FTS Stock Details FTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$91.8M	Buy	1,603,660 +77,401	+5%	+$4.37M	0.01%	839
2026 Q1	$84.9M	Buy	1,526,259 +79,243	+5%	+$4.35M	0.01%	814
2025 Q4	$75.3M	Buy	1,447,016 +22,769	+2%	+$1.17M	0.01%	878
2025 Q3	$72.3M	Sell	1,424,247 -41,229	-3%	-$2.03M	0.01%	912
2025 Q2	$69.8M	Buy	1,465,476 +58,165	+4%	+$2.77M	0.01%	883
2025 Q1	$64.1M	Buy	1,407,311 +5,266	+0.4%	+$229K	0.01%	898
2024 Q4	$58.2M	Buy	1,402,045 +49,560	+4%	+$2.17M	0.01%	1019
2024 Q3	$61.5M	Buy	1,352,485 +73,682	+6%	+$3.15M	0.01%	968
2024 Q2	$49.7M	Buy	+1,278,803	New	+$50.4M	0.01%	1080

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Charles Schwab's FTS Position: Q2 2026 in Review

Charles Schwab increased its Fortis (FTS) stake by 5.1% in Q2 2026, buying an estimated $4.37M and bringing the position to 1,603,660 shares worth $91.8M. The position accounts for 0.01% of the portfolio, ranked #839.

Charles Schwab first reported a position in FTS in Q2 2024 and has held it in 9 quarters since. 357 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

Charles Schwab held 1,603,660 shares of Fortis worth $91.8M as of Q2 2026.
Charles Schwab bought 77,401 Fortis shares in Q2 2026, an estimated $4.37M.
Fortis made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #839 holding.
Charles Schwab first reported a position in Fortis in Q2 2024 and has held it in 9 quarters since.
357 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

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