Charles Schwab
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Charles Schwab’s First Watch Restaurant Group FWRG Stock Holding History

Charles Schwab’s Portfolio FWRG Stock Details FWRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.12M Sell
397,555
-12,248
-3% -$144K ﹤0.01% 2470
2026
Q1 		$4.29M Sell
409,803
-1,951
-0.5% -$28.2K ﹤0.01% 2467
2025
Q4 		$6.21M Buy
411,754
+24,233
+6% +$408K ﹤0.01% 2350
2025
Q3 		$6.06M Buy
387,521
+51,910
+15% +$905K ﹤0.01% 2347
2025
Q2 		$5.38M Buy
335,611
+14,905
+5% +$250K ﹤0.01% 2305
2025
Q1 		$5.34M Buy
320,706
+10,855
+4% +$209K ﹤0.01% 2245
2024
Q4 		$5.77M Buy
309,851
+58,448
+23% +$1.03M ﹤0.01% 2275
2024
Q3 		$3.92M Buy
251,403
+45,119
+22% +$718K ﹤0.01% 2487
2024
Q2 		$3.62M Buy
206,284
+21,200
+11% +$443K ﹤0.01% 2498
2024
Q1 		$4.56M Buy
185,084
+2,689
+1% +$60.9K ﹤0.01% 2324
2023
Q4 		$3.67M Buy
182,395
+2,330
+1% +$42K ﹤0.01% 2438
2023
Q3 		$3.11M Buy
180,065
+87,456
+94% +$1.61M ﹤0.01% 2450
2023
Q2 		$1.57M Buy
92,609
+1,841
+2% +$30.5K ﹤0.01% 2631
2023
Q1 		$1.46M Sell
90,768
-4,502
-5% -$70.5K ﹤0.01% 2611
2022
Q4 		$1.29M Buy
95,270
+16,745
+21% +$255K ﹤0.01% 2699
2022
Q3 		$1.14M Buy
78,525
+10,772
+16% +$175K ﹤0.01% 2751
2022
Q2 		$977K Sell
67,753
-4,525
-6% -$61.6K ﹤0.01% 2808
2022
Q1 		$944K Buy
72,278
+2,558
+4% +$36.7K ﹤0.01% 2870
2021
Q4 		$1.17M Buy
+69,720
New +$1.39M ﹤0.01% 2852

Other funds holding FWRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Charles Schwab's FWRG Position: Q2 2026 in Review

Charles Schwab reduced its First Watch Restaurant Group (FWRG) stake by 3% in Q2 2026, selling an estimated $144K and leaving 397,555 shares worth $5.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2470.

Charles Schwab first reported a position in FWRG in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.21M in Q4 2025. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Charles Schwab held 397,555 shares of First Watch Restaurant Group worth $5.12M as of Q2 2026.
  • Charles Schwab sold 12,248 First Watch Restaurant Group shares in Q2 2026, an estimated $144K.
  • First Watch Restaurant Group made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2470 holding.
  • Charles Schwab first reported a position in First Watch Restaurant Group in Q4 2021 and has held it in 19 quarters since.
  • Charles Schwab's First Watch Restaurant Group position peaked at $6.21M in Q4 2025.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

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