Charles Schwab
TFSL icon

Charles Schwab’s TFS Financial TFSL Stock Holding History

Charles Schwab’s Portfolio TFSL Stock Details TFSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.43M Sell
306,486
-3,902
-1% -$60.9K ﹤0.01% 2435
2026
Q1 		$4.36M Buy
310,388
+2,923
+1% +$41.3K ﹤0.01% 2460
2025
Q4 		$4.11M Sell
307,465
-247
-0.1% -$3.38K ﹤0.01% 2537
2025
Q3 		$4.05M Sell
307,712
-3,514
-1% -$46.4K ﹤0.01% 2523
2025
Q2 		$4.03M Buy
311,226
+1,851
+0.6% +$23.8K ﹤0.01% 2418
2025
Q1 		$3.83M Sell
309,375
-10,640
-3% -$136K ﹤0.01% 2382
2024
Q4 		$4.02M Buy
320,015
+3,277
+1% +$43.6K ﹤0.01% 2437
2024
Q3 		$4.07M Sell
316,738
-121,299
-28% -$1.6M ﹤0.01% 2473
2024
Q2 		$5.53M Buy
438,037
+1,460
+0.3% +$18.4K ﹤0.01% 2315
2024
Q1 		$5.48M Buy
436,577
+8,981
+2% +$119K ﹤0.01% 2250
2023
Q4 		$6.28M Buy
427,596
+18,376
+4% +$238K ﹤0.01% 2210
2023
Q3 		$4.84M Buy
409,220
+32,496
+9% +$435K ﹤0.01% 2276
2023
Q2 		$4.74M Buy
376,724
+2,610
+0.7% +$31.6K ﹤0.01% 2252
2023
Q1 		$4.73M Sell
374,114
-4,532
-1% -$63.3K ﹤0.01% 2228
2022
Q4 		$5.46M Buy
378,646
+10,996
+3% +$150K ﹤0.01% 2172
2022
Q3 		$4.78M Sell
367,650
-8,911
-2% -$126K ﹤0.01% 2233
2022
Q2 		$5.17M Sell
376,561
-4,146
-1% -$61K ﹤0.01% 2175
2022
Q1 		$6.32M Buy
380,707
+11,330
+3% +$195K ﹤0.01% 2169
2021
Q4 		$6.6M Buy
369,377
+4,784
+1% +$91.2K ﹤0.01% 2214
2021
Q3 		$6.95M Buy
364,593
+9,594
+3% +$187K ﹤0.01% 2219
2021
Q2 		$7.21M Buy
354,999
+8,518
+2% +$177K ﹤0.01% 2172
2021
Q1 		$7.06M Buy
346,481
+6,892
+2% +$134K ﹤0.01% 2128
2020
Q4 		$5.99M Buy
339,589
+4,267
+1% +$71K ﹤0.01% 2132
2020
Q3 		$4.93M Sell
335,322
-24,196
-7% -$352K ﹤0.01% 2063
2020
Q2 		$5.14M Buy
359,518
+19,383
+6% +$279K ﹤0.01% 2013
2020
Q1 		$5.19M Buy
340,135
+8,088
+2% +$158K ﹤0.01% 1812
2019
Q4 		$6.54M Buy
332,047
+6,720
+2% +$130K ﹤0.01% 1886
2019
Q3 		$5.86M Sell
325,327
-39
-0% -$699 ﹤0.01% 1889
2019
Q2 		$5.88M Buy
325,366
+5,674
+2% +$96.8K ﹤0.01% 1895
2019
Q1 		$5.27M Buy
319,692
+11,482
+4% +$192K ﹤0.01% 1958
2018
Q4 		$4.97M Buy
308,210
+7,790
+3% +$119K ﹤0.01% 1906
2018
Q3 		$4.51M Buy
300,420
+92,687
+45% +$1.45M ﹤0.01% 2101
2018
Q2 		$3.28M Buy
207,733
+14,205
+7% +$219K ﹤0.01% 2200
2018
Q1 		$2.84M Buy
193,528
+2,474
+1% +$37.1K ﹤0.01% 2191
2017
Q4 		$2.85M Buy
191,054
+24,218
+15% +$373K ﹤0.01% 2175
2017
Q3 		$2.69M Sell
166,836
-46,858
-22% -$726K ﹤0.01% 2173
2017
Q2 		$3.31M Buy
213,694
+9,060
+4% +$146K ﹤0.01% 2019
2017
Q1 		$3.4M Buy
204,634
+11,584
+6% +$203K ﹤0.01% 1973
2016
Q4 		$3.68M Sell
193,050
-10,733
-5% -$198K ﹤0.01% 1905
2016
Q3 		$3.63M Sell
203,783
-38,376
-16% -$690K ﹤0.01% 1838
2016
Q2 		$4.17M Buy
242,159
+10,019
+4% +$179K 0.01% 1682
2016
Q1 		$4.03M Buy
232,140
+11,346
+5% +$194K 0.01% 1645
2015
Q4 		$4.16M Buy
220,794
+13,743
+7% +$252K 0.01% 1644
2015
Q3 		$3.57M Sell
207,051
-12,700
-6% -$215K 0.01% 1694
2015
Q2 		$3.7M Buy
219,751
+12,864
+6% +$193K 0.01% 1744
2015
Q1 		$3.04M Buy
206,887
+18,499
+10% +$265K ﹤0.01% 1824
2014
Q4 		$2.81M Buy
188,388
+12,554
+7% +$186K ﹤0.01% 1818
2014
Q3 		$2.52M Buy
175,834
+11,247
+7% +$157K ﹤0.01% 1828
2014
Q2 		$2.35M Sell
164,587
-21,089
-11% -$283K ﹤0.01% 1894
2014
Q1 		$2.31M Buy
185,676
+11,630
+7% +$138K ﹤0.01% 1870
2013
Q4 		$2.11M Buy
174,046
+8,723
+5% +$104K ﹤0.01% 1891
2013
Q3 		$1.99M Buy
165,323
+17,558
+12% +$202K ﹤0.01% 1847
2013
Q2 		$1.66M Buy
+147,765
New +$1.6M ﹤0.01% 1871

Other funds holding TFSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
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
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Charles Schwab's TFSL Position: Q2 2026 in Review

Charles Schwab reduced its TFS Financial (TFSL) stake by 1.3% in Q2 2026, selling an estimated $60.9K and leaving 306,486 shares worth $5.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2435.

Charles Schwab first reported a position in TFSL in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.21M in Q2 2021. 235 funds tracked by Wall St. Rank hold TFSL as of Q2 2026.

  • Charles Schwab held 306,486 shares of TFS Financial worth $5.43M as of Q2 2026.
  • Charles Schwab sold 3,902 TFS Financial shares in Q2 2026, an estimated $60.9K.
  • TFS Financial made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2435 holding.
  • Charles Schwab first reported a position in TFS Financial in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's TFS Financial position peaked at $7.21M in Q2 2021.
  • 235 funds tracked by Wall St. Rank held TFS Financial as of Q2 2026.

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