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Charles Schwab Trust’s Consolidated Edison ED Stock Holding History

Charles Schwab Trust’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$476K Hold
4,300
– – 0.03% 131
2026
Q1 		$487K Sell
4,300
-1,000
-19% -$108K 0.03% 113
2025
Q4 		$526K Hold
5,300
– – 0.03% 114
2025
Q3 		$533K Hold
5,300
– – 0.04% 115
2025
Q2 		$532K Buy
5,300
+1,000
+23% +$106K 0.04% 116
2025
Q1 		$476K Buy
+4,300
New +$422K 0.04% 116

Other funds holding ED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab Trust's ED Position: Q2 2026 in Review

Charles Schwab Trust held its Consolidated Edison (ED) position steady in Q2 2026 at 4,300 shares worth $476K. The position accounts for 0.03% of the portfolio, ranked #131.

Charles Schwab Trust first reported a position in ED in Q1 2025 and has held it in 6 quarters since. The position peaked at $533K in Q3 2025. 1,423 funds tracked by Wall St. Rank hold ED as of Q2 2026.

  • Charles Schwab Trust held 4,300 shares of Consolidated Edison worth $476K as of Q2 2026.
  • Charles Schwab Trust left its Consolidated Edison share count unchanged in Q2 2026.
  • Consolidated Edison made up 0.03% of Charles Schwab Trust's portfolio in Q2 2026, its #131 holding.
  • Charles Schwab Trust first reported a position in Consolidated Edison in Q1 2025 and has held it in 6 quarters since.
  • Charles Schwab Trust's Consolidated Edison position peaked at $533K in Q3 2025.
  • 1,423 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.