Charles Schwab
EFC

Charles Schwab’s Ellington Financial EFC Stock Holding History

Charles Schwab’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.7M Buy
1,152,852
+43,747
+4% +$579K ﹤0.01% 1941
2026
Q1 		$13.1M Buy
1,109,105
+124,392
+13% +$1.58M ﹤0.01% 1976
2025
Q4 		$13.4M Buy
984,713
+63,136
+7% +$859K ﹤0.01% 1982
2025
Q3 		$12M Buy
921,577
+45,583
+5% +$607K ﹤0.01% 2031
2025
Q2 		$11.4M Buy
875,994
+44,110
+5% +$561K ﹤0.01% 1953
2025
Q1 		$11M Buy
831,884
+10,860
+1% +$140K ﹤0.01% 1905
2024
Q4 		$9.95M Buy
821,024
+42,093
+5% +$520K ﹤0.01% 2016
2024
Q3 		$10M Buy
778,931
+41,669
+6% +$538K ﹤0.01% 2024
2024
Q2 		$8.91M Buy
737,262
+83,301
+13% +$981K ﹤0.01% 2101
2024
Q1 		$7.72M Sell
653,961
-4,437
-0.7% -$53.3K ﹤0.01% 2114
2023
Q4 		$8.37M Buy
658,398
+111,314
+20% +$1.41M ﹤0.01% 2080
2023
Q3 		$6.82M Buy
547,084
+46,615
+9% +$621K ﹤0.01% 2111
2023
Q2 		$6.91M Buy
500,469
+17,761
+4% +$226K ﹤0.01% 2083
2023
Q1 		$5.89M Buy
482,708
+48,741
+11% +$628K ﹤0.01% 2129
2022
Q4 		$5.37M Buy
433,967
+15,253
+4% +$199K ﹤0.01% 2180
2022
Q3 		$4.76M Buy
418,714
+16,223
+4% +$242K ﹤0.01% 2235
2022
Q2 		$5.91M Buy
402,491
+9,551
+2% +$150K ﹤0.01% 2118
2022
Q1 		$6.97M Buy
392,940
+10,852
+3% +$191K ﹤0.01% 2115
2021
Q4 		$6.53M Buy
382,088
+58,204
+18% +$1.03M ﹤0.01% 2218
2021
Q3 		$5.92M Buy
323,884
+27,144
+9% +$498K ﹤0.01% 2297
2021
Q2 		$5.68M Buy
296,740
+3,487
+1% +$64.5K ﹤0.01% 2284
2021
Q1 		$4.7M Buy
293,253
+9,280
+3% +$146K ﹤0.01% 2334
2020
Q4 		$4.21M Buy
283,973
+8,007
+3% +$111K ﹤0.01% 2303
2020
Q3 		$3.38M Buy
275,966
+4,532
+2% +$55.3K ﹤0.01% 2265
2020
Q2 		$3.2M Buy
271,434
+21,599
+9% +$219K ﹤0.01% 2243
2020
Q1 		$1.43M Buy
249,835
+41,748
+20% +$650K ﹤0.01% 2399
2019
Q4 		$3.81M Buy
208,087
+17,756
+9% +$324K ﹤0.01% 2165
2019
Q3 		$3.44M Buy
190,331
+35,198
+23% +$625K ﹤0.01% 2158
2019
Q2 		$2.79M Buy
+155,133
New +$2.8M ﹤0.01% 2250

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Charles Schwab's EFC Position: Q2 2026 in Review

Charles Schwab increased its Ellington Financial (EFC) stake by 3.9% in Q2 2026, buying an estimated $579K and bringing the position to 1,152,852 shares worth $15.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1941.

Charles Schwab first reported a position in EFC in Q2 2019 and has held it in 29 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Charles Schwab held 1,152,852 shares of Ellington Financial worth $15.7M as of Q2 2026.
  • Charles Schwab bought 43,747 Ellington Financial shares in Q2 2026, an estimated $579K.
  • Ellington Financial made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1941 holding.
  • Charles Schwab first reported a position in Ellington Financial in Q2 2019 and has held it in 29 quarters since.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

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