Charles Schwab
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Charles Schwab’s Eos Energy Enterprises EOSE Stock Holding History

Charles Schwab’s Portfolio EOSE Stock Details EOSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.7M Buy
2,831,969
+200,898
+8% +$1.4M ﹤0.01% 1912
2026
Q1 		$13.1M Buy
2,631,071
+168,496
+7% +$1.81M ﹤0.01% 1980
2025
Q4 		$28.2M Buy
2,462,575
+300,617
+14% +$4.32M ﹤0.01% 1534
2025
Q3 		$24.6M Buy
2,161,958
+1,483,160
+218% +$10.1M ﹤0.01% 1621
2025
Q2 		$3.48M Buy
678,798
+560,463
+474% +$2.75M ﹤0.01% 2484
2025
Q1 		$447K Buy
118,335
+8
+0% +$39 ﹤0.01% 3114
2024
Q4 		$575K Buy
118,327
+49
+0% +$159 ﹤0.01% 3103
2024
Q3 		$351K Sell
118,278
-47,833
-29% -$101K ﹤0.01% 3251
2024
Q2 		$211K Sell
166,111
-231,803
-58% -$192K ﹤0.01% 3435
2024
Q1 		$410K Buy
397,914
+102,858
+35% +$105K ﹤0.01% 3100
2023
Q4 		$322K Hold
295,056
– – ﹤0.01% 3207
2023
Q3 		$634K Sell
295,056
-2,006
-0.7% -$6.01K ﹤0.01% 2958
2023
Q2 		$1.29M Buy
297,062
+270,326
+1,011% +$709K ﹤0.01% 2682
2023
Q1 		$68.7K Hold
26,736
– – ﹤0.01% 3297
2022
Q4 		$39.6K Hold
26,736
– – ﹤0.01% 3403
2022
Q3 		$45K Sell
26,736
-158,924
-86% -$347K ﹤0.01% 3351
2022
Q2 		$225K Sell
185,660
-95,260
-34% -$195K ﹤0.01% 3226
2022
Q1 		$1.18M Sell
280,920
-13,038
-4% -$53.7K ﹤0.01% 2789
2021
Q4 		$2.21M Buy
293,958
+10,306
+4% +$105K ﹤0.01% 2676
2021
Q3 		$3.98M Buy
283,652
+87,526
+45% +$1.3M ﹤0.01% 2473
2021
Q2 		$3.52M Buy
196,126
+40,268
+26% +$649K ﹤0.01% 2520
2021
Q1 		$3.07M Buy
+155,858
New +$3.49M ﹤0.01% 2531

Other funds holding EOSE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab's EOSE Position: Q2 2026 in Review

Charles Schwab increased its Eos Energy Enterprises (EOSE) stake by 7.6% in Q2 2026, buying an estimated $1.4M and bringing the position to 2,831,969 shares worth $16.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

Charles Schwab first reported a position in EOSE in Q1 2021 and has held it in 22 quarters since. The position peaked at $28.2M in Q4 2025. 348 funds tracked by Wall St. Rank hold EOSE as of Q2 2026.

  • Charles Schwab held 2,831,969 shares of Eos Energy Enterprises worth $16.7M as of Q2 2026.
  • Charles Schwab bought 200,898 Eos Energy Enterprises shares in Q2 2026, an estimated $1.4M.
  • Eos Energy Enterprises made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1912 holding.
  • Charles Schwab first reported a position in Eos Energy Enterprises in Q1 2021 and has held it in 22 quarters since.
  • Charles Schwab's Eos Energy Enterprises position peaked at $28.2M in Q4 2025.
  • 348 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q2 2026.

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