Charles Schwab Trust Co

Bank

Position in EPD — Enterprise Products Partners L.P.

CIK 1789219 HENDERSON, NV

Position in EPD

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$2,408,441

-$70,760 QoQ

Shares Held

65,518

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.17%

of 13F equity value

Holder Rank

#402

of 1,589 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Charles Schwab Trust Co holds $5,663,320 across 3 Oil & Gas Midstream names. EPD ranks #2 (42.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKE	Oneok Inc /New/	34,634	$3,011,079
2	EPD	Enterprise Products Partners L.P. This page	65,518	$2,408,441
3	CQP	Cheniere Energy Partners, L.P.	4,000	$243,800

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,408,441	65,518	0.0%	Shares	Sole	2026-07-10
2026-03-31	$2,479,201	65,518	0.0%	Shares	Sole	2026-04-10
2025-12-31	$2,100,507	65,518	-2.2%	Shares	Sole	2026-01-09
2025-09-30	$2,095,652	67,018	+2.3%	Shares	Sole	2025-10-10
2025-06-30	$2,031,713	65,518	0.0%	Shares	Sole	2025-07-17
2025-03-31	$2,236,784	65,518	0.0%	Shares	Sole	2025-04-10
2024-12-31	$2,054,644	65,518	-1.1%	Shares	Sole	2025-01-16
2024-09-30	$1,928,886	66,262	+0.8%	Shares	Sole	2024-10-09
2024-06-30	$1,904,507	65,718	-6.0%	Shares	Sole	2024-07-18
2024-03-31	$2,039,682	69,900	+6.7%	Shares	Sole	2024-04-12
2023-12-31	$1,726,399	65,518	0.0%	Shares	Sole	2024-01-10
2023-09-30	$1,793,227	65,518	0.0%	Shares	Sole	2023-10-19
2023-06-30	$1,726,399	65,518	0.0%	Shares	Sole	2023-07-24
2023-03-31	$1,696,916	65,518	0.0%	Shares	Sole	2023-04-11
2022-12-31	$1,580,294	65,518	0.0%	Shares	Sole	2023-01-26
2022-09-30	$1,558,018	65,518	0.0%	Shares	Sole	2022-10-19
2022-06-30	$1,596,673	65,518	0.0%	Shares	Sole	2022-07-22
2022-03-31	$1,691,019	65,518	0.0%	Shares	Sole	2022-04-14
2021-12-31	$1,438,775	65,518	-1.5%	Shares	Sole	2022-01-14
2021-09-30	$1,439,427	66,517	-0.0%	Shares	Sole	2021-10-08
2021-06-30	$1,605,079	66,518	0.0%	Shares	Sole	2021-08-04
2021-03-31	$1,464,726	66,518	0.0%	Shares	Sole	2021-04-14
2020-12-31	$1,303,087	66,518	-0.3%	Shares	Sole	2021-01-14
2020-09-30	$1,053,477	66,718	-4.7%	Shares	Sole	2020-10-30
2020-06-30	$1,272,681	70,043	+5.3%	Shares	Sole	2020-07-28
2020-03-31	$951,207	66,518	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.