Charles Schwab
EU

Charles Schwab’s enCore Energy EU Stock Holding History

Charles Schwab’s Portfolio EU Stock Details EU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$624K Buy
476,069
+68,134
+17% +$115K ﹤0.01% 3177
2026
Q1 		$734K Sell
407,935
-47,788
-10% -$122K ﹤0.01% 2993
2025
Q4 		$1.13M Hold
455,723
– – ﹤0.01% 2887
2025
Q3 		$1.46M Sell
455,723
-14,725
-3% -$39.6K ﹤0.01% 2835
2025
Q2 		$1.35M Buy
470,448
+33,151
+8% +$59.6K ﹤0.01% 2804
2025
Q1 		$599K Hold
437,297
– – ﹤0.01% 3015
2024
Q4 		$1.49M Hold
437,297
– – ﹤0.01% 2772
2024
Q3 		$1.77M Buy
437,297
+15,740
+4% +$58.3K ﹤0.01% 2745
2024
Q2 		$1.66M Buy
421,557
+51,132
+14% +$226K ﹤0.01% 2762
2024
Q1 		$1.62M Buy
370,425
+31,073
+9% +$132K ﹤0.01% 2655
2023
Q4 		$1.33M Buy
339,352
+5,481
+2% +$19.5K ﹤0.01% 2743
2023
Q3 		$1.09M Buy
333,871
+10,138
+3% +$26.2K ﹤0.01% 2771
2023
Q2 		$780K Buy
+323,733
New +$723K ﹤0.01% 2853

Other funds holding EU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab's EU Position: Q2 2026 in Review

Charles Schwab increased its enCore Energy (EU) stake by 17% in Q2 2026, buying an estimated $115K and bringing the position to 476,069 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #3177.

Charles Schwab first reported a position in EU in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.77M in Q3 2024. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

  • Charles Schwab held 476,069 shares of enCore Energy worth $624K as of Q2 2026.
  • Charles Schwab bought 68,134 enCore Energy shares in Q2 2026, an estimated $115K.
  • enCore Energy made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3177 holding.
  • Charles Schwab first reported a position in enCore Energy in Q2 2023 and has held it in 13 quarters since.
  • Charles Schwab's enCore Energy position peaked at $1.77M in Q3 2024.
  • 144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

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