Charles Schwab’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $91.5M | Buy |
1,423,165
+2,712
| +0.2% | +$164K | 0.01% | 841 |
|
|
2026
Q1 | $83M | Buy |
1,420,453
+15,420
| +1% | +$941K | 0.01% | 827 |
|
|
2025
Q4 | $91.3M | Sell |
1,405,033
-53,662
| -4% | -$3.33M | 0.01% | 770 |
|
|
2025
Q3 | $92.7M | Sell |
1,458,695
-36,186
| -2% | -$2.2M | 0.01% | 756 |
|
|
2025
Q2 | $90.8M | Sell |
1,494,881
-51,056
| -3% | -$2.94M | 0.02% | 724 |
|
|
2025
Q1 | $89.2M | Sell |
1,545,937
-24,595
| -2% | -$1.39M | 0.02% | 707 |
|
|
2024
Q4 | $85.5M | Buy |
1,570,532
+19,387
| +1% | +$1.13M | 0.02% | 752 |
|
|
2024
Q3 | $99.7M | Buy |
1,551,145
+12,431
| +0.8% | +$761K | 0.02% | 653 |
|
|
2024
Q2 | $86.5M | Buy |
1,538,714
+25,580
| +2% | +$1.42M | 0.02% | 712 |
|
|
2024
Q1 | $90M | Buy |
1,513,134
+16,393
| +1% | +$890K | 0.02% | 654 |
|
|
2023
Q4 | $78.9M | Buy |
1,496,741
+25,483
| +2% | +$1.25M | 0.02% | 682 |
|
|
2023
Q3 | $69.6M | Buy |
1,471,258
+35,484
| +2% | +$1.76M | 0.02% | 690 |
|
|
2023
Q2 | $67.2M | Buy |
1,435,774
+1,823
| +0.1% | +$79.3K | 0.02% | 690 |
|
|
2023
Q1 | $57.4M | Buy |
1,433,951
+21,118
| +1% | +$869K | 0.02% | 747 |
|
|
2022
Q4 | $54.9M | Buy |
1,412,833
+49,703
| +4% | +$1.89M | 0.02% | 745 |
|
|
2022
Q3 | $47.5M | Buy |
1,363,130
+75,659
| +6% | +$3.03M | 0.02% | 789 |
|
|
2022
Q2 | $50.1M | Buy |
1,287,471
+212
| +0% | +$8.65K | 0.02% | 750 |
|
|
2022
Q1 | $53M | Buy |
1,287,259
+48,226
| +4% | +$2.15M | 0.02% | 833 |
|
|
2021
Q4 | $56.4M | Buy |
1,239,033
+28,761
| +2% | +$1.32M | 0.02% | 819 |
|
|
2021
Q3 | $53.3M | Buy |
1,210,272
+29,759
| +3% | +$1.35M | 0.02% | 823 |
|
|
2021
Q2 | $53.1M | Buy |
1,180,513
+29,235
| +3% | +$1.42M | 0.02% | 825 |
|
|
2021
Q1 | $54.7M | Buy |
1,151,278
+38,151
| +3% | +$1.69M | 0.02% | 761 |
|
|
2020
Q4 | $48.1M | Buy |
1,113,127
+17,936
| +2% | +$775K | 0.02% | 794 |
|
|
2020
Q3 | $40.5M | Sell |
1,095,191
-60,945
| -5% | -$2.18M | 0.02% | 770 |
|
|
2020
Q2 | $41.9M | Buy |
1,156,136
+136,966
| +13% | +$4.2M | 0.02% | 694 |
|
|
2020
Q1 | $26.8M | Buy |
1,019,170
+30,971
| +3% | +$1.37M | 0.02% | 805 |
|
|
2019
Q4 | $51.4M | Sell |
988,199
-9,686
| -1% | -$505K | 0.03% | 614 |
|
|
2019
Q3 | $47.6M | Buy |
997,885
+215,692
| +28% | +$10.3M | 0.03% | 616 |
|
|
2019
Q2 | $36.8M | Buy |
782,193
+29,544
| +4% | +$1.39M | 0.02% | 738 |
|
|
2019
Q1 | $32.7M | Buy |
752,649
+87,403
| +13% | +$3.6M | 0.02% | 799 |
|
|
2018
Q4 | $22.7M | Buy |
665,246
+8,341
| +1% | +$319K | 0.02% | 918 |
|
|
2018
Q3 | $29.1M | Sell |
656,905
-93,586
| -12% | -$3.84M | 0.02% | 887 |
|
|
2018
Q2 | $26.9M | Sell |
750,491
-176,766
| -19% | -$6.4M | 0.02% | 866 |
|
|
2018
Q1 | $39.5M | Buy |
927,257
+49,459
| +6% | +$2.24M | 0.03% | 590 |
|
|
2017
Q4 | $38.1M | Buy |
877,798
+20,514
| +2% | +$894K | 0.03% | 575 |
|
|
2017
Q3 | $34.7M | Buy |
857,284
+121,944
| +17% | +$4.72M | 0.03% | 567 |
|
|
2017
Q2 | $27.3M | Buy |
735,340
+115,177
| +19% | +$4.23M | 0.03% | 643 |
|
|
2017
Q1 | $22.4M | Buy |
620,163
+189,485
| +44% | +$6.58M | 0.02% | 754 |
|
|
2016
Q4 | $13.9M | Buy |
430,678
+19,645
| +5% | +$578K | 0.02% | 1011 |
|
|
2016
Q3 | $10.9M | Buy |
411,033
+17,084
| +4% | +$433K | 0.01% | 1103 |
|
|
2016
Q2 | $8.59M | Buy |
393,949
+32,608
| +9% | +$679K | 0.01% | 1184 |
|
|
2016
Q1 | $7.52M | Buy |
361,341
+174,883
| +94% | +$3.34M | 0.01% | 1243 |
|
|
2015
Q4 | $4.08M | Buy |
186,458
+4,810
| +3% | +$117K | 0.01% | 1656 |
|
|
2015
Q3 | $4.51M | Buy |
181,648
+19,950
| +12% | +$548K | 0.01% | 1543 |
|
|
2015
Q2 | $4.42M | Buy |
161,698
+12,788
| +9% | +$329K | 0.01% | 1621 |
|
|
2015
Q1 | $3.56M | Buy |
148,910
+11,816
| +9% | +$284K | 0.01% | 1729 |
|
|
2014
Q4 | $3.52M | Buy |
137,094
+40,697
| +42% | +$969K | 0.01% | 1688 |
|
|
2014
Q3 | $2.06M | Buy |
96,397
+20,151
| +26% | +$407K | ﹤0.01% | 1955 |
|
|
2014
Q2 | $1.53M | Buy |
76,246
+27,896
| +58% | +$567K | ﹤0.01% | 2117 |
|
|
2014
Q1 | $1.09M | Buy |
48,350
+1,140
| +2% | +$27.3K | ﹤0.01% | 2245 |
|
|
2013
Q4 | $1.14M | Buy |
+47,210
| New | +$1.04M | ﹤0.01% | 2210 |
|
Other funds holding ESNT
Charles Schwab's ESNT Position: Q2 2026 in Review
Charles Schwab increased its Essent Group (ESNT) stake by 0.19% in Q2 2026, buying an estimated $164K and bringing the position to 1,423,165 shares worth $91.5M. The position accounts for 0.01% of the portfolio, ranked #841.
Charles Schwab first reported a position in ESNT in Q4 2013 and has held it in 51 quarters since. The position peaked at $99.7M in Q3 2024. 359 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.
- Charles Schwab held 1,423,165 shares of Essent Group worth $91.5M as of Q2 2026.
- Charles Schwab bought 2,712 Essent Group shares in Q2 2026, an estimated $164K.
- Essent Group made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #841 holding.
- Charles Schwab first reported a position in Essent Group in Q4 2013 and has held it in 51 quarters since.
- Charles Schwab's Essent Group position peaked at $99.7M in Q3 2024.
- 359 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.