ESB
SCHW

Essex Savings Bank’s Charles Schwab SCHW Stock Holding History

Essex Savings Bank’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 		$2.01M Sell
21,788
-48
-0.2% -$4.38K 0.43% 48
2026
Q1 		$2.05M Buy
21,836
+155
+0.7% +$15.2K 0.45% 45
2025
Q4 		$2.17M Sell
21,681
-21
-0.1% -$1.99K 0.47% 41
2025
Q3 		$2.07M Sell
21,702
-39
-0.2% -$3.7K 0.47% 45
2025
Q2 		$1.98M Buy
21,741
+23
+0.1% +$1.93K 0.47% 47
2025
Q1 		$1.7M Sell
21,718
-146
-0.7% -$11.5K 0.42% 49
2024
Q4 		$1.62M Sell
21,864
-120
-0.5% -$8.98K 0.4% 56
2024
Q3 		$1.42M Sell
21,984
-1,424
-6% -$93.5K 0.36% 63
2024
Q2 		$1.72M Sell
23,408
-545
-2% -$40.3K 0.46% 46
2024
Q1 		$1.65M Hold
23,953
– – 0.48% 47
2023
Q4 		$1.65M Buy
23,953
+3,320
+16% +$192K 0.48% 47
2023
Q3 		$1.13M Buy
20,633
+404
+2% +$24.4K 0.38% 61
2023
Q2 		$1.15M Buy
20,229
+506
+3% +$26.5K 0.38% 58
2023
Q1 		$1.03M Buy
19,723
+721
+4% +$52.8K 0.36% 68
2022
Q4 		$1.58M Buy
19,002
+24
+0.1% +$1.86K 0.56% 38
2022
Q3 		$1.36M Sell
18,978
-22
-0.1% -$1.53K 0.54% 39
2022
Q2 		$1.2M Sell
19,000
-4
-0% -$276 0.46% 52
2022
Q1 		$1.6M Buy
19,004
+4,490
+31% +$395K 0.53% 47
2021
Q4 		$1.22M Buy
14,514
+182
+1% +$14.7K 0.41% 59
2021
Q3 		$1.04M Sell
14,332
-139
-1% -$9.93K 0.38% 73
2021
Q2 		$1.07M Buy
14,471
+60
+0.4% +$4.25K 0.41% 64
2021
Q1 		$890K Hold
14,411
– – 0.39% 71
2020
Q4 		$764K Buy
14,411
+5,594
+63% +$253K 0.34% 76
2020
Q3 		$320K Buy
+8,817
New +$307K 0.16% 139
2019
Q2 		– Sell
-125
Closed -$5K – 775
2019
Q1 		$5K Hold
125
– – ﹤0.01% 561
2018
Q4 		$5K Buy
+125
New +$5.65K ﹤0.01% 570

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 Savings Bank's SCHW Position: Q2 2026 in Review

Essex Savings Bank reduced its Charles Schwab (SCHW) stake by 0.22% in Q2 2026, selling an estimated $4.38K and leaving 21,788 shares worth $2.01M. The position accounts for 0.43% of the portfolio, ranked #48.

Essex Savings Bank first reported a position in SCHW in Q4 2018 and has held it in 26 quarters since. The position peaked at $2.17M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Essex Savings Bank held 21,788 shares of Charles Schwab worth $2.01M as of Q2 2026.
  • Essex Savings Bank sold 48 Charles Schwab shares in Q2 2026, an estimated $4.38K.
  • Charles Schwab made up 0.43% of Essex Savings Bank's portfolio in Q2 2026, its #48 holding.
  • Essex Savings Bank first reported a position in Charles Schwab in Q4 2018 and has held it in 26 quarters since.
  • Essex Savings Bank's Charles Schwab position peaked at $2.17M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.