Charles Schwab’s Emcor EME Stock Holding History

Charles Schwab’s Portfolio EME Stock Details EME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$306M	Buy	368,895 +23,783	+7%	+$20.1M	0.04%	343
2026 Q1	$255M	Buy	345,112 +7,707	+2%	+$5.61M	0.04%	356
2025 Q4	$206M	Buy	337,405 +4,780	+1%	+$3.1M	0.03%	401
2025 Q3	$216M	Sell	332,625 -15,441	-4%	-$9.37M	0.03%	390
2025 Q2	$186M	Sell	348,066 -3,423	-1%	-$1.51M	0.03%	418
2025 Q1	$130M	Buy	351,489 +5,958	+2%	+$2.58M	0.02%	529
2024 Q4	$157M	Sell	345,531 -4,731	-1%	-$2.24M	0.03%	458
2024 Q3	$151M	Sell	350,262 -2,323	-0.7%	-$877K	0.03%	465
2024 Q2	$129M	Sell	352,585 -2,489	-0.7%	-$918K	0.02%	531
2024 Q1	$124M	Sell	355,074 -1,803	-0.5%	-$484K	0.03%	517
2023 Q4	$76.9M	Buy	356,877 +7,241	+2%	+$1.52M	0.02%	692
2023 Q3	$73.6M	Sell	349,636 -129,583	-27%	-$27.1M	0.02%	650
2023 Q2	$88.6M	Sell	479,219 -106,195	-18%	-$17.8M	0.03%	569
2023 Q1	$95.2M	Sell	585,414 -3,067	-0.5%	-$472K	0.03%	524
2022 Q4	$87.2M	Sell	588,481 -3,937	-0.7%	-$559K	0.03%	534
2022 Q3	$68.4M	Sell	592,418 -5,593	-0.9%	-$639K	0.02%	601
2022 Q2	$61.6M	Sell	598,011 -26,009	-4%	-$2.78M	0.02%	650
2022 Q1	$70.3M	Buy	624,020 +21,670	+4%	+$2.55M	0.02%	674
2021 Q4	$76.7M	Buy	602,350 +8,747	+1%	+$1.08M	0.02%	659
2021 Q3	$68.5M	Sell	593,603 -42,137	-7%	-$5.05M	0.02%	681
2021 Q2	$78.3M	Buy	635,740 +4,612	+0.7%	+$563K	0.03%	614
2021 Q1	$70.8M	Buy	631,128 +12,324	+2%	+$1.24M	0.03%	633
2020 Q4	$56.6M	Buy	618,804 +37,125	+6%	+$2.98M	0.02%	712
2020 Q3	$39.4M	Sell	581,679 -25,727	-4%	-$1.78M	0.02%	787
2020 Q2	$40.2M	Sell	607,406 -20,634	-3%	-$1.29M	0.02%	714
2020 Q1	$38.5M	Buy	628,040 +8,828	+1%	+$681K	0.02%	628
2019 Q4	$53.4M	Buy	619,212 +9,542	+2%	+$840K	0.03%	582
2019 Q3	$52.5M	Buy	609,670 +50,025	+9%	+$4.26M	0.03%	552
2019 Q2	$49.3M	Buy	559,645 +34,187	+7%	+$2.77M	0.03%	569
2019 Q1	$38.4M	Buy	525,458 +54,193	+11%	+$3.68M	0.02%	692
2018 Q4	$28.1M	Sell	471,265 -233,123	-33%	-$16.1M	0.02%	760
2018 Q3	$52.9M	Sell	704,388 -191,710	-21%	-$14.8M	0.04%	504
2018 Q2	$68.3M	Buy	896,098 +21,903	+3%	+$1.7M	0.05%	369
2018 Q1	$68.1M	Buy	874,195 +56,145	+7%	+$4.45M	0.05%	345
2017 Q4	$66.9M	Buy	818,050 +364,172	+80%	+$28.2M	0.05%	336
2017 Q3	$31.5M	Buy	453,878 +13,229	+3%	+$876K	0.03%	616
2017 Q2	$28.8M	Sell	440,649 -39,144	-8%	-$2.52M	0.03%	615
2017 Q1	$30.2M	Buy	479,793 +43,449	+10%	+$2.88M	0.03%	575
2016 Q4	$30.9M	Sell	436,344 -128,312	-23%	-$8.41M	0.03%	521
2016 Q3	$33.7M	Buy	564,656 +147,876	+35%	+$8.17M	0.04%	467
2016 Q2	$20.5M	Sell	416,780 -4,064	-1%	-$194K	0.03%	623
2016 Q1	$20.5M	Buy	420,844 +23,267	+6%	+$1.06M	0.03%	595
2015 Q4	$19.1M	Buy	397,577 +64,657	+19%	+$3.1M	0.03%	620
2015 Q3	$14.7M	Buy	332,920 +11,233	+3%	+$524K	0.02%	712
2015 Q2	$15.4M	Buy	321,687 +1,353	+0.4%	+$63K	0.02%	714
2015 Q1	$14.9M	Buy	320,334 +17,824	+6%	+$774K	0.02%	735
2014 Q4	$13.5M	Sell	302,510 -1,627	-0.5%	-$70K	0.02%	707
2014 Q3	$12.2M	Buy	304,137 +69,486	+30%	+$2.99M	0.02%	677
2014 Q2	$10.4M	Sell	234,651 -541	-0.2%	-$24.6K	0.02%	799
2014 Q1	$11M	Sell	235,192 -2,280	-1%	-$100K	0.02%	731
2013 Q4	$10.1M	Sell	237,472 -6,846	-3%	-$267K	0.02%	717
2013 Q3	$9.7M	Buy	244,318 +10,172	+4%	+$412K	0.02%	661
2013 Q2	$9.62M	Buy	+234,146	New	+$9.17M	0.02%	597

Other funds holding EME

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab's EME Position: Q2 2026 in Review

Charles Schwab increased its Emcor (EME) stake by 6.9% in Q2 2026, buying an estimated $20.1M and bringing the position to 368,895 shares worth $306M. The position accounts for 0.04% of the portfolio, ranked #343.

Charles Schwab first reported a position in EME in Q2 2013 and has held it in 53 quarters since. 1,242 funds tracked by Wall St. Rank hold EME as of Q2 2026.

Charles Schwab held 368,895 shares of Emcor worth $306M as of Q2 2026.
Charles Schwab bought 23,783 Emcor shares in Q2 2026, an estimated $20.1M.
Emcor made up 0.04% of Charles Schwab's portfolio in Q2 2026, its #343 holding.
Charles Schwab first reported a position in Emcor in Q2 2013 and has held it in 53 quarters since.
1,242 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

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