Charles Schwab
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Charles Schwab’s ECB Bancorp ECBK Stock Holding History

Charles Schwab’s Portfolio ECBK Stock Details ECBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$339K Sell
20,275
-3,505
-15% -$60.7K ﹤0.01% 3217
2025
Q4 		$414K Hold
23,780
– – ﹤0.01% 3209
2025
Q3 		$377K Hold
23,780
– – ﹤0.01% 3248
2025
Q2 		$367K Buy
+23,780
New +$374K ﹤0.01% 3252

Other funds holding ECBK

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Charles Schwab's ECBK Position: Q1 2026 in Review

Charles Schwab reduced its ECB Bancorp (ECBK) stake by 15% in Q1 2026, selling an estimated $60.7K and leaving 20,275 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #3217.

Charles Schwab first reported a position in ECBK in Q2 2025 and has held it in 4 quarters since. The position peaked at $414K in Q4 2025. 59 funds tracked by Wall St. Rank hold ECBK as of Q1 2026.

  • Charles Schwab held 20,275 shares of ECB Bancorp worth $339K as of Q1 2026.
  • Charles Schwab sold 3,505 ECB Bancorp shares in Q1 2026, an estimated $60.7K.
  • ECB Bancorp made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #3217 holding.
  • Charles Schwab first reported a position in ECB Bancorp in Q2 2025 and has held it in 4 quarters since.
  • Charles Schwab's ECB Bancorp position peaked at $414K in Q4 2025.
  • 59 funds tracked by Wall St. Rank held ECB Bancorp as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.