Charles Schwab
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Charles Schwab’s Ero Copper ERO Stock Holding History

Charles Schwab’s Portfolio ERO Stock Details ERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.28M Buy
272,674
+13,103
+5% +$371K ﹤0.01% 2304
2026
Q1 		$6.89M Buy
259,571
+63,797
+33% +$1.92M ﹤0.01% 2259
2025
Q4 		$5.55M Buy
195,774
+59,673
+44% +$1.39M ﹤0.01% 2398
2025
Q3 		$2.76M Buy
136,101
+78,435
+136% +$1.19M ﹤0.01% 2672
2025
Q2 		$972K Sell
57,666
-629
-1% -$8.5K ﹤0.01% 2907
2025
Q1 		$706K Buy
58,295
+9,810
+20% +$131K ﹤0.01% 2963
2024
Q4 		$653K Sell
48,485
-782
-2% -$13.2K ﹤0.01% 3060
2024
Q3 		$1.1M Buy
+49,267
New +$1.01M ﹤0.01% 2891
2024
Q2 		– Hold
0
– – – 2888

Other funds holding ERO

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Charles Schwab's ERO Position: Q2 2026 in Review

Charles Schwab increased its Ero Copper (ERO) stake by 5% in Q2 2026, buying an estimated $371K and bringing the position to 272,674 shares worth $7.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

Charles Schwab first reported a position in ERO in Q3 2024 and has held it in 8 quarters since. 209 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

  • Charles Schwab held 272,674 shares of Ero Copper worth $7.28M as of Q2 2026.
  • Charles Schwab bought 13,103 Ero Copper shares in Q2 2026, an estimated $371K.
  • Ero Copper made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2304 holding.
  • Charles Schwab first reported a position in Ero Copper in Q3 2024 and has held it in 8 quarters since.
  • 209 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

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