Charles Schwab
EXK

Charles Schwab’s Endeavour Silver EXK Stock Holding History

Charles Schwab’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.18M Buy
624,860
+19,415
+3% +$181K ﹤0.01% 2456
2026
Q1 		$5.63M Buy
605,445
+205,220
+51% +$2.32M ﹤0.01% 2356
2025
Q4 		$3.77M Buy
400,225
+183,498
+85% +$1.56M ﹤0.01% 2563
2025
Q3 		$1.7M Buy
+216,727
New +$1.28M ﹤0.01% 2791

Other funds holding EXK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 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
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Charles Schwab's EXK Position: Q2 2026 in Review

Charles Schwab increased its Endeavour Silver (EXK) stake by 3.2% in Q2 2026, buying an estimated $181K and bringing the position to 624,860 shares worth $5.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2456.

Charles Schwab first reported a position in EXK in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.63M in Q1 2026. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Charles Schwab held 624,860 shares of Endeavour Silver worth $5.18M as of Q2 2026.
  • Charles Schwab bought 19,415 Endeavour Silver shares in Q2 2026, an estimated $181K.
  • Endeavour Silver made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2456 holding.
  • Charles Schwab first reported a position in Endeavour Silver in Q3 2025 and has held it in 4 quarters since.
  • Charles Schwab's Endeavour Silver position peaked at $5.63M in Q1 2026.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

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