FMI
SCHW

Frec Markets Inc’s Charles Schwab SCHW Stock Holding History

Frec Markets Inc’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.57M Buy
16,999
+6,456
+61% +$589K 0.14% 119
2026
Q1 		$991K Buy
10,543
+2,664
+34% +$261K 0.17% 106
2025
Q4 		$787K Buy
+7,879
New +$747K 0.23% 80

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Frec Markets Inc's SCHW Position: Q2 2026 in Review

Frec Markets Inc increased its Charles Schwab (SCHW) stake by 61% in Q2 2026, buying an estimated $589K and bringing the position to 16,999 shares worth $1.57M. The position accounts for 0.14% of the portfolio, ranked #119.

Frec Markets Inc first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Frec Markets Inc held 16,999 shares of Charles Schwab worth $1.57M as of Q2 2026.
  • Frec Markets Inc bought 6,456 Charles Schwab shares in Q2 2026, an estimated $589K.
  • Charles Schwab made up 0.14% of Frec Markets Inc's portfolio in Q2 2026, its #119 holding.
  • Frec Markets Inc first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.