Charles Schwab
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Charles Schwab’s Enact Holdings ACT Stock Holding History

Charles Schwab’s Portfolio ACT Stock Details ACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.2M Buy
398,297
+6,198
+2% +$265K ﹤0.01% 1877
2026
Q1 		$16M Buy
392,099
+10,405
+3% +$425K ﹤0.01% 1865
2025
Q4 		$15.1M Buy
381,694
+23,827
+7% +$897K ﹤0.01% 1924
2025
Q3 		$13.7M Sell
357,867
-10,559
-3% -$392K ﹤0.01% 1948
2025
Q2 		$13.7M Sell
368,426
-76,488
-17% -$2.72M ﹤0.01% 1855
2025
Q1 		$15.5M Buy
444,914
+61,751
+16% +$2.06M ﹤0.01% 1754
2024
Q4 		$12.4M Sell
383,163
-31,736
-8% -$1.1M ﹤0.01% 1919
2024
Q3 		$15.1M Buy
414,899
+68,808
+20% +$2.35M ﹤0.01% 1844
2024
Q2 		$10.6M Buy
346,091
+3,133
+0.9% +$95.4K ﹤0.01% 2016
2024
Q1 		$10.7M Buy
342,958
+22,485
+7% +$638K ﹤0.01% 1953
2023
Q4 		$9.26M Buy
320,473
+31,603
+11% +$882K ﹤0.01% 2025
2023
Q3 		$7.87M Buy
288,870
+56,712
+24% +$1.58M ﹤0.01% 2040
2023
Q2 		$5.83M Buy
232,158
+15,204
+7% +$371K ﹤0.01% 2176
2023
Q1 		$4.96M Sell
216,954
-1,404
-0.6% -$33.4K ﹤0.01% 2207
2022
Q4 		$5.27M Buy
218,358
+4,808
+2% +$117K ﹤0.01% 2189
2022
Q3 		$4.74M Buy
213,550
+147,528
+223% +$3.54M ﹤0.01% 2238
2022
Q2 		$1.42M Buy
66,022
+32,579
+97% +$745K ﹤0.01% 2671
2022
Q1 		$745K Buy
33,443
+1,391
+4% +$30K ﹤0.01% 2962
2021
Q4 		$663K Buy
+32,052
New +$693K ﹤0.01% 3063

Other funds holding ACT

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's ACT Position: Q2 2026 in Review

Charles Schwab increased its Enact Holdings (ACT) stake by 1.6% in Q2 2026, buying an estimated $265K and bringing the position to 398,297 shares worth $18.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

Charles Schwab first reported a position in ACT in Q4 2021 and has held it in 19 quarters since. 251 funds tracked by Wall St. Rank hold ACT as of Q2 2026.

  • Charles Schwab held 398,297 shares of Enact Holdings worth $18.2M as of Q2 2026.
  • Charles Schwab bought 6,198 Enact Holdings shares in Q2 2026, an estimated $265K.
  • Enact Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1877 holding.
  • Charles Schwab first reported a position in Enact Holdings in Q4 2021 and has held it in 19 quarters since.
  • 251 funds tracked by Wall St. Rank held Enact Holdings as of Q2 2026.

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