Charles Schwab Trust’s Enterprise Products Partners EPD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.41M	Hold	65,518	–	–	0.13%	70
2026 Q1	$2.48M	Hold	65,518	–	–	0.16%	64
2025 Q4	$2.1M	Sell	65,518 -1,500	-2%	-$47.4K	0.14%	70
2025 Q3	$2.1M	Buy	67,018 +1,500	+2%	+$47.3K	0.14%	73
2025 Q2	$2.03M	Hold	65,518	–	–	0.15%	67
2025 Q1	$2.24M	Hold	65,518	–	–	0.19%	61
2024 Q4	$2.05M	Sell	65,518 -744	-1%	-$22.9K	0.18%	64
2024 Q3	$1.93M	Buy	66,262 +544	+0.8%	+$15.9K	0.17%	65
2024 Q2	$1.9M	Sell	65,718 -4,182	-6%	-$120K	0.18%	64
2024 Q1	$2.04M	Buy	69,900 +4,382	+7%	+$120K	0.19%	61
2023 Q4	$1.73M	Hold	65,518	–	–	0.17%	66
2023 Q3	$1.79M	Hold	65,518	–	–	0.2%	59
2023 Q2	$1.66M	Hold	65,518	–	–	0.2%	55
2023 Q1	$1.7M	Hold	65,518	–	–	0.2%	53
2022 Q4	$1.58M	Hold	65,518	–	–	0.21%	57
2022 Q3	$1.56M	Hold	65,518	–	–	0.26%	58
2022 Q2	$1.6M	Hold	65,518	–	–	0.33%	49
2022 Q1	$1.69M	Hold	65,518	–	–	0.3%	52
2021 Q4	$1.44M	Sell	65,518 -999	-2%	-$22.4K	0.23%	56
2021 Q3	$1.44M	Sell	66,517 -1	-0%	-$23	0.28%	68
2021 Q2	$1.6M	Hold	66,518	–	–	0.32%	61
2021 Q1	$1.48M	Hold	66,518	–	–	0.31%	63
2020 Q4	$1.3M	Sell	66,518 -200	-0.3%	-$3.72K	0.31%	69
2020 Q3	$1.05M	Sell	66,718 -3,325	-5%	-$58.3K	0.32%	62
2020 Q2	$1.27M	Buy	70,043 +3,525	+5%	+$63K	0.42%	54
2020 Q1	$951K	Buy	66,518 +700	+1%	+$16.3K	0.39%	63
2019 Q4	$1.85M	Hold	65,818	–	–	0.72%	41
2019 Q3	$1.88M	Buy	+65,818	New	+$1.92M	0.87%	35

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

Charles Schwab Trust held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 65,518 shares worth $2.41M. The position accounts for 0.13% of the portfolio, ranked #70.

Charles Schwab Trust first reported a position in EPD in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.48M in Q1 2026. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Charles Schwab Trust held 65,518 shares of Enterprise Products Partners worth $2.41M as of Q2 2026.
Charles Schwab Trust left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.13% of Charles Schwab Trust's portfolio in Q2 2026, its #70 holding.
Charles Schwab Trust first reported a position in Enterprise Products Partners in Q3 2019 and has held it in 28 quarters since.
Charles Schwab Trust's Enterprise Products Partners position peaked at $2.48M in Q1 2026.
1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

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