Charles Schwab
CHCT

Charles Schwab’s Community Healthcare Trust CHCT Stock Holding History

Charles Schwab’s Portfolio CHCT Stock Details CHCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.8M Buy
426,569
+22,238
+5% +$386K ﹤0.01% 2274
2026
Q1 		$6.42M Buy
404,331
+1,873
+0.5% +$31.6K ﹤0.01% 2296
2025
Q4 		$6.61M Buy
402,458
+31,371
+8% +$469K ﹤0.01% 2321
2025
Q3 		$5.68M Sell
371,087
-5,404
-1% -$84.6K ﹤0.01% 2381
2025
Q2 		$6.26M Buy
376,491
+19,687
+6% +$325K ﹤0.01% 2236
2025
Q1 		$6.48M Sell
356,804
-3,728
-1% -$71.1K ﹤0.01% 2162
2024
Q4 		$6.93M Buy
360,532
+133,482
+59% +$2.42M ﹤0.01% 2179
2024
Q3 		$4.12M Buy
227,050
+10,824
+5% +$221K ﹤0.01% 2463
2024
Q2 		$5.06M Buy
216,226
+7,816
+4% +$190K ﹤0.01% 2357
2024
Q1 		$5.53M Buy
208,410
+4,583
+2% +$121K ﹤0.01% 2247
2023
Q4 		$5.43M Buy
203,827
+9,511
+5% +$262K ﹤0.01% 2275
2023
Q3 		$5.77M Buy
194,316
+6,488
+3% +$218K ﹤0.01% 2190
2023
Q2 		$6.2M Buy
187,828
+478
+0.3% +$16.6K ﹤0.01% 2149
2023
Q1 		$6.86M Buy
187,350
+21
+0% +$819 ﹤0.01% 2056
2022
Q4 		$6.71M Buy
187,329
+14,460
+8% +$493K ﹤0.01% 2055
2022
Q3 		$5.66M Sell
172,869
-103,110
-37% -$3.81M ﹤0.01% 2150
2022
Q2 		$9.99M Sell
275,979
-5,321
-2% -$199K ﹤0.01% 1835
2022
Q1 		$11.9M Buy
281,300
+6,239
+2% +$270K ﹤0.01% 1853
2021
Q4 		$13M Buy
275,061
+10,984
+4% +$504K ﹤0.01% 1865
2021
Q3 		$11.9M Buy
264,077
+7,344
+3% +$356K ﹤0.01% 1905
2021
Q2 		$12.2M Buy
256,733
+8,145
+3% +$398K ﹤0.01% 1899
2021
Q1 		$11.5M Buy
248,588
+13,344
+6% +$620K ﹤0.01% 1879
2020
Q4 		$11.1M Buy
235,244
+8,715
+4% +$414K ﹤0.01% 1799
2020
Q3 		$10.6M Buy
226,529
+3,113
+1% +$142K ﹤0.01% 1650
2020
Q2 		$9.14M Buy
223,416
+100,556
+82% +$3.76M ﹤0.01% 1711
2020
Q1 		$4.7M Buy
122,860
+5,793
+5% +$252K ﹤0.01% 1869
2019
Q4 		$5.02M Buy
117,067
+7,875
+7% +$359K ﹤0.01% 2009
2019
Q3 		$4.87M Buy
109,192
+66,512
+156% +$2.8M ﹤0.01% 1970
2019
Q2 		$1.68M Buy
42,680
+2,019
+5% +$75.2K ﹤0.01% 2427
2019
Q1 		$1.46M Buy
40,661
+1,370
+3% +$45.5K ﹤0.01% 2452
2018
Q4 		$1.13M Buy
39,291
+1,363
+4% +$40.5K ﹤0.01% 2506
2018
Q3 		$1.18M Hold
37,928
– – ﹤0.01% 2570
2018
Q2 		$1.13M Buy
37,928
+3,100
+9% +$83.1K ﹤0.01% 2554
2018
Q1 		$897K Hold
34,828
– – ﹤0.01% 2551
2017
Q4 		$979K Buy
34,828
+5,328
+18% +$147K ﹤0.01% 2513
2017
Q3 		$796K Buy
29,500
+9,600
+48% +$247K ﹤0.01% 2569
2017
Q2 		$510K Hold
19,900
– – ﹤0.01% 2685
2017
Q1 		$476K Hold
19,900
– – ﹤0.01% 2660
2016
Q4 		$459K Hold
19,900
– – ﹤0.01% 2688
2016
Q3 		$437K Hold
19,900
– – ﹤0.01% 2658
2016
Q2 		$421K Buy
+19,900
New +$377K ﹤0.01% 2650

Other funds holding CHCT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's CHCT Position: Q2 2026 in Review

Charles Schwab increased its Community Healthcare Trust (CHCT) stake by 5.5% in Q2 2026, buying an estimated $386K and bringing the position to 426,569 shares worth $7.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

Charles Schwab first reported a position in CHCT in Q2 2016 and has held it in 41 quarters since. The position peaked at $13M in Q4 2021. 170 funds tracked by Wall St. Rank hold CHCT as of Q2 2026.

  • Charles Schwab held 426,569 shares of Community Healthcare Trust worth $7.8M as of Q2 2026.
  • Charles Schwab bought 22,238 Community Healthcare Trust shares in Q2 2026, an estimated $386K.
  • Community Healthcare Trust made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2274 holding.
  • Charles Schwab first reported a position in Community Healthcare Trust in Q2 2016 and has held it in 41 quarters since.
  • Charles Schwab's Community Healthcare Trust position peaked at $13M in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.