EL
SCHW

Essex LLC’s Charles Schwab SCHW Stock Holding History

Essex LLC’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
2026
Q2 		– Sell
-6,373
Closed -$599K – 189
2026
Q1 		$599K Sell
6,373
-947
-13% -$92.9K 0.11% 106
2025
Q4 		$731K Buy
7,320
+3,362
+85% +$319K 0.13% 96
2025
Q3 		$378K Sell
3,958
-92
-2% -$8.73K 0.07% 122
2025
Q2 		$370K Hold
4,050
– – 0.07% 120
2025
Q1 		$317K Hold
4,050
– – 0.07% 123
2024
Q4 		$300K Hold
4,050
– – 0.06% 134
2024
Q3 		$262K Sell
4,050
-370
-8% -$24.3K 0.05% 145
2024
Q2 		$326K Sell
4,420
-150
-3% -$11.1K 0.07% 121
2024
Q1 		$331K Hold
4,570
– – 0.08% 121
2023
Q4 		$314K Sell
4,570
-31
-0.7% -$1.79K 0.08% 126
2023
Q3 		$253K Sell
4,601
-13
-0.3% -$786 0.07% 140
2023
Q2 		$262K Buy
4,614
+570
+14% +$29.9K 0.07% 127
2023
Q1 		$337K Hold
4,044
– – 0.1% 115
2022
Q4 		$337K Hold
4,044
– – 0.1% 115
2022
Q3 		$291K Hold
4,044
– – 0.1% 116
2022
Q2 		$255K Sell
4,044
-85
-2% -$5.86K 0.08% 135
2022
Q1 		$348K Sell
4,129
-1,666
-29% -$147K 0.09% 129
2021
Q4 		$487K Sell
5,795
-10,077
-63% -$815K 0.13% 117
2021
Q3 		$1.16M Buy
+15,872
New +$1.13M 0.32% 80

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Essex LLC's SCHW Position: Q2 2026 in Review

Essex LLC sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 6,373 shares — an estimated $599K sold.

Essex LLC first reported a position in SCHW in Q3 2021 and held it in 19 quarters. The position peaked at $1.16M in Q3 2021. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Essex LLC reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Essex LLC sold 6,373 Charles Schwab shares in Q2 2026, an estimated $599K.
  • Essex LLC first reported a position in Charles Schwab in Q3 2021 and held it in 19 quarters.
  • Essex LLC's Charles Schwab position peaked at $1.16M in Q3 2021.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.