Charles Schwab
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Charles Schwab’s ESAB ESAB Stock Holding History

Charles Schwab’s Portfolio ESAB Stock Details ESAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.8M Buy
535,610
+13,342
+3% +$1.29M 0.01% 1207
2026
Q1 		$50.5M Buy
522,268
+30,737
+6% +$3.56M 0.01% 1148
2025
Q4 		$54.9M Buy
491,531
+98
+0% +$11.2K 0.01% 1088
2025
Q3 		$54.9M Sell
491,433
-179
-0% -$21.3K 0.01% 1108
2025
Q2 		$59.3M Sell
491,612
-10,799
-2% -$1.31M 0.01% 994
2025
Q1 		$58.5M Sell
502,411
-16,301
-3% -$1.98M 0.01% 969
2024
Q4 		$62.2M Buy
518,712
+1,391
+0.3% +$168K 0.01% 976
2024
Q3 		$55M Buy
517,321
+8,235
+2% +$815K 0.01% 1061
2024
Q2 		$48.1M Buy
509,086
+2,236
+0.4% +$232K 0.01% 1113
2024
Q1 		$56M Buy
506,850
+7,253
+1% +$677K 0.01% 960
2023
Q4 		$43.3M Buy
499,597
+9,658
+2% +$732K 0.01% 1086
2023
Q3 		$34.4M Buy
489,939
+64,715
+15% +$4.5M 0.01% 1150
2023
Q2 		$28.3M Buy
425,224
+12,743
+3% +$773K 0.01% 1251
2023
Q1 		$24.4M Buy
412,481
+17,487
+4% +$1M 0.01% 1311
2022
Q4 		$18.5M Buy
394,994
+41,889
+12% +$1.75M 0.01% 1501
2022
Q3 		$11.8M Sell
353,105
-111,513
-24% -$4.57M ﹤0.01% 1737
2022
Q2 		$20.3M Buy
+464,618
New +$22.4M 0.01% 1403

Other funds holding ESAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Charles Schwab's ESAB Position: Q2 2026 in Review

Charles Schwab increased its ESAB (ESAB) stake by 2.6% in Q2 2026, buying an estimated $1.29M and bringing the position to 535,610 shares worth $52.8M. The position accounts for 0.01% of the portfolio, ranked #1207.

Charles Schwab first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since. The position peaked at $62.2M in Q4 2024. 346 funds tracked by Wall St. Rank hold ESAB as of Q2 2026.

  • Charles Schwab held 535,610 shares of ESAB worth $52.8M as of Q2 2026.
  • Charles Schwab bought 13,342 ESAB shares in Q2 2026, an estimated $1.29M.
  • ESAB made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1207 holding.
  • Charles Schwab first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since.
  • Charles Schwab's ESAB position peaked at $62.2M in Q4 2024.
  • 346 funds tracked by Wall St. Rank held ESAB as of Q2 2026.

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