EBT
SCHW

Enterprise Bank & Trust’s Charles Schwab SCHW Stock Holding History

Enterprise Bank & Trust’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.1M Buy
12,006
+410
+4% +$34.3K 0.41% 54
2025
Q1 		$908K Buy
11,596
+383
+3% +$30.1K 0.35% 60
2024
Q4 		$830K Buy
11,213
+1,231
+12% +$92.1K 0.27% 63
2024
Q3 		$647K Sell
9,982
-158
-2% -$10.4K 0.21% 72
2024
Q2 		$747K Buy
10,140
+1,013
+11% +$74.8K 0.26% 63
2024
Q1 		$660K Sell
9,127
-655
-7% -$43.1K 0.23% 68
2023
Q4 		$673K Buy
9,782
+207
+2% +$12K 0.24% 65
2023
Q3 		$526K Sell
9,575
-93
-1% -$5.62K 0.22% 69
2023
Q2 		$548K Buy
+9,668
New +$506K 0.21% 75
2019
Q3 		– Sell
-22,578
Closed -$907K – 92
2019
Q2 		$907K Sell
22,578
-420
-2% -$18.3K 0.47% 55
2019
Q1 		$983K Buy
+22,998
New +$1.04M 0.4% 62

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Enterprise Bank & Trust's SCHW Position: Q2 2025 in Review

Enterprise Bank & Trust increased its Charles Schwab (SCHW) stake by 3.5% in Q2 2025, buying an estimated $34.3K and bringing the position to 12,006 shares worth $1.1M. The position accounts for 0.41% of the portfolio, ranked #54.

Enterprise Bank & Trust first reported a position in SCHW in Q1 2019 and has held it in 11 quarters since. 2,140 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

  • Enterprise Bank & Trust held 12,006 shares of Charles Schwab worth $1.1M as of Q2 2025.
  • Enterprise Bank & Trust bought 410 Charles Schwab shares in Q2 2025, an estimated $34.3K.
  • Charles Schwab made up 0.41% of Enterprise Bank & Trust's portfolio in Q2 2025, its #54 holding.
  • Enterprise Bank & Trust first reported a position in Charles Schwab in Q1 2019 and has held it in 11 quarters since.
  • 2,140 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.