Charles Schwab Trust’s Emerson Electric EMR Stock Holding History

Charles Schwab Trust’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.18M	Buy	8,270 +987	+14%	+$139K	0.07%	95
2026 Q1	$954K	Sell	7,283 -10,317	-59%	-$1.48M	0.06%	91
2025 Q4	$2.34M	Buy	17,600 +194	+1%	+$25.7K	0.15%	67
2025 Q3	$2.28M	Sell	17,406 -34,859	-67%	-$4.75M	0.16%	70
2025 Q2	$6.97M	Hold	52,265	–	–	0.52%	39
2025 Q1	$5.73M	Hold	52,265	–	–	0.48%	36
2024 Q4	$6.48M	Buy	52,265 +1,200	+2%	+$146K	0.56%	36
2024 Q3	$5.58M	Buy	+51,065	New	+$5.49M	0.48%	36
2024 Q2	–	Sell	-2,000	Closed	-$227K	–	154
2024 Q1	$227K	Sell	2,000 -531	-21%	-$54.5K	0.02%	144
2023 Q4	$246K	Buy	+2,531	New	+$232K	0.02%	155
2021 Q2	–	Sell	-28,120	Closed	-$2.54M	–	184
2021 Q1	$2.54M	Buy	+28,120	New	+$2.42M	0.53%	44

Other funds holding EMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Charles Schwab Trust increased its Emerson Electric (EMR) stake by 14% in Q2 2026, buying an estimated $139K and bringing the position to 8,270 shares worth $1.18M. The position accounts for 0.07% of the portfolio, ranked #95.

Charles Schwab Trust first reported a position in EMR in Q1 2021 and has held it in 11 quarters since. The position peaked at $6.97M in Q2 2025. 2,284 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

Charles Schwab Trust held 8,270 shares of Emerson Electric worth $1.18M as of Q2 2026.
Charles Schwab Trust bought 987 Emerson Electric shares in Q2 2026, an estimated $139K.
Emerson Electric made up 0.07% of Charles Schwab Trust's portfolio in Q2 2026, its #95 holding.
Charles Schwab Trust first reported a position in Emerson Electric in Q1 2021 and has held it in 11 quarters since.
Charles Schwab Trust's Emerson Electric position peaked at $6.97M in Q2 2025.
2,284 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

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