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Charles Schwab Trust’s iShares Core US REIT ETF USRT Stock Holding History

Charles Schwab Trust’s Portfolio USRT Stock Details USRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.1M Sell
392,426
-18,612
-5% -$1.2M 1.45% 21
2026
Q1 		$24.3M Sell
411,038
-7,303
-2% -$439K 1.58% 16
2025
Q4 		$23.8M Sell
418,341
-6,683
-2% -$387K 1.57% 16
2025
Q3 		$25M Sell
425,024
-1,497
-0.4% -$85.9K 1.69% 15
2025
Q2 		$24.1M Buy
426,521
+25,273
+6% +$1.42M 1.81% 15
2025
Q1 		$23.1M Buy
401,248
+422
+0.1% +$24.4K 1.94% 13
2024
Q4 		$23M Buy
400,826
+10,092
+3% +$607K 1.97% 11
2024
Q3 		$24.1M Sell
390,734
-75,304
-16% -$4.4M 2.08% 11
2024
Q2 		$25M Buy
466,038
+13,825
+3% +$717K 2.31% 11
2024
Q1 		$24.3M Buy
452,213
+36,422
+9% +$1.93M 2.3% 13
2023
Q4 		$22.6M Sell
415,791
-72,436
-15% -$3.54M 2.22% 13
2023
Q3 		$23M Buy
488,227
+69,717
+17% +$3.57M 2.6% 11
2023
Q2 		$20.6M Sell
418,510
-1,778
-0.4% -$89K 2.48% 11
2023
Q1 		$21.2M Buy
420,288
+124,634
+42% +$6.45M 2.56% 11
2022
Q4 		$14.6M Sell
295,654
-19,972
-6% -$990K 1.93% 15
2022
Q3 		$15M Buy
315,626
+165,862
+111% +$9.13M 2.52% 8
2022
Q2 		$8M Sell
149,764
-10,663
-7% -$627K 1.66% 12
2022
Q1 		$10.4M Buy
160,427
+6,186
+4% +$388K 1.82% 11
2021
Q4 		$10.4M Buy
154,241
+110,544
+253% +$7.03M 1.69% 11
2021
Q3 		$2.56M Sell
43,697
-2,664
-6% -$162K 0.5% 43
2021
Q2 		$2.71M Sell
46,361
-2,815
-6% -$160K 0.53% 41
2021
Q1 		$2.63M Buy
49,176
+1,956
+4% +$98.4K 0.55% 41
2020
Q4 		$2.29M Sell
47,220
-329
-0.7% -$15.3K 0.55% 45
2020
Q3 		$2.08M Buy
47,549
+42
+0.1% +$1.87K 0.64% 41
2020
Q2 		$2.07M Sell
47,507
-37,504
-44% -$1.57M 0.69% 39
2020
Q1 		$3.33M Buy
85,011
+68,774
+424% +$3.51M 1.38% 23
2019
Q4 		$886K Sell
16,237
-41
-0.3% -$2.26K 0.34% 69
2019
Q3 		$895K Buy
+16,278
New +$876K 0.42% 60

Other funds holding USRT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Charles Schwab Trust's USRT Position: Q2 2026 in Review

Charles Schwab Trust reduced its iShares Core US REIT ETF (USRT) stake by 4.5% in Q2 2026, selling an estimated $1.2M and leaving 392,426 shares worth $26.1M. The position accounts for 1.45% of the portfolio, ranked #21.

Charles Schwab Trust first reported a position in USRT in Q3 2019 and has held it in 28 quarters since. 440 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Charles Schwab Trust held 392,426 shares of iShares Core US REIT ETF worth $26.1M as of Q2 2026.
  • Charles Schwab Trust sold 18,612 iShares Core US REIT ETF shares in Q2 2026, an estimated $1.2M.
  • iShares Core US REIT ETF made up 1.45% of Charles Schwab Trust's portfolio in Q2 2026, its #21 holding.
  • Charles Schwab Trust first reported a position in iShares Core US REIT ETF in Q3 2019 and has held it in 28 quarters since.
  • 440 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.