Charles Schwab
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Charles Schwab’s Enterprise Products Partners EPD Stock Holding History

Charles Schwab’s Portfolio EPD Stock Details EPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.4M Sell
526,718
-11,263
-2% -$425K ﹤0.01% 1847
2026
Q1 		$20.3M Sell
537,981
-15,705
-3% -$556K ﹤0.01% 1742
2025
Q4 		$17.8M Sell
553,686
-12,789
-2% -$404K ﹤0.01% 1827
2025
Q3 		$17.7M Sell
566,475
-26,017
-4% -$821K ﹤0.01% 1803
2025
Q2 		$18.4M Sell
592,492
-19,565
-3% -$610K ﹤0.01% 1719
2025
Q1 		$20.9M Sell
612,057
-12,862
-2% -$428K ﹤0.01% 1622
2024
Q4 		$19.6M Sell
624,919
-41,215
-6% -$1.27M ﹤0.01% 1710
2024
Q3 		$19.4M Sell
666,134
-16,381
-2% -$478K ﹤0.01% 1711
2024
Q2 		$19.8M Sell
682,515
-38,213
-5% -$1.1M ﹤0.01% 1687
2024
Q1 		$19.8M Sell
720,728
-8,579
-1% -$236K ﹤0.01% 1617
2023
Q4 		$18.3M Sell
729,307
-27,551
-4% -$734K ﹤0.01% 1648
2023
Q3 		$19.7M Sell
756,858
-17,120
-2% -$458K 0.01% 1516
2023
Q2 		$19.4M Sell
773,978
-15,733
-2% -$411K 0.01% 1526
2023
Q1 		$19.4M Sell
789,711
-11,826
-1% -$304K 0.01% 1500
2022
Q4 		$18.4M Sell
801,537
-29,858
-4% -$735K 0.01% 1504
2022
Q3 		$19.8M Sell
831,395
-18,014
-2% -$465K 0.01% 1385
2022
Q2 		$20.7M Sell
849,409
-24,930
-3% -$656K 0.01% 1389
2022
Q1 		$22.6M Sell
874,339
-829
-0.1% -$20.1K 0.01% 1448
2021
Q4 		$19.2M Sell
875,168
-242
-0% -$5.43K 0.01% 1615
2021
Q3 		$18.9M Buy
875,410
+53,218
+6% +$1.21M 0.01% 1639
2021
Q2 		$19.8M Sell
822,192
-18,163
-2% -$430K 0.01% 1595
2021
Q1 		$18.5M Sell
840,355
-30,969
-4% -$681K 0.01% 1595
2020
Q4 		$17.1M Sell
871,324
-51,642
-6% -$962K 0.01% 1516
2020
Q3 		$14.6M Sell
922,966
-11,607
-1% -$203K 0.01% 1425
2020
Q2 		$17M Sell
934,573
-19,160
-2% -$343K 0.01% 1294
2020
Q1 		$13.6M Buy
+953,733
New +$22.2M 0.01% 1255

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Charles Schwab's EPD Position: Q2 2026 in Review

Charles Schwab reduced its Enterprise Products Partners (EPD) stake by 2.1% in Q2 2026, selling an estimated $425K and leaving 526,718 shares worth $19.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

Charles Schwab first reported a position in EPD in Q1 2020 and has held it in 26 quarters since. The position peaked at $22.6M in Q1 2022. 1,589 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Charles Schwab held 526,718 shares of Enterprise Products Partners worth $19.4M as of Q2 2026.
  • Charles Schwab sold 11,263 Enterprise Products Partners shares in Q2 2026, an estimated $425K.
  • Enterprise Products Partners made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1847 holding.
  • Charles Schwab first reported a position in Enterprise Products Partners in Q1 2020 and has held it in 26 quarters since.
  • Charles Schwab's Enterprise Products Partners position peaked at $22.6M in Q1 2022.
  • 1,589 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

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