Charles Schwab
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Charles Schwab’s iShares CMBS ETF CMBS Stock Holding History

Charles Schwab’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-575,878
Closed -$31.6M – 3350
2020
Q2 		$31.6M Sell
575,878
-17,021
-3% -$917K 0.02% 858
2020
Q1 		$31.8M Buy
+592,899
New +$31.8M 0.02% 712

Other funds holding CMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Charles Schwab's CMBS Position: Q3 2020 in Review

Charles Schwab sold out of iShares CMBS ETF (CMBS) in Q3 2020, closing a stake of 575,878 shares — an estimated $31.6M sold.

Charles Schwab first reported a position in CMBS in Q1 2020 and held it in 2 quarters. The position peaked at $31.8M in Q1 2020. 58 funds tracked by Wall St. Rank hold CMBS as of Q3 2020.

  • Charles Schwab reported no remaining iShares CMBS ETF position as of Q3 2020 after selling out during the quarter.
  • Charles Schwab sold 575,878 iShares CMBS ETF shares in Q3 2020, an estimated $31.6M.
  • Charles Schwab first reported a position in iShares CMBS ETF in Q1 2020 and held it in 2 quarters.
  • Charles Schwab's iShares CMBS ETF position peaked at $31.8M in Q1 2020.
  • 58 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2020.

Based on Charles Schwab's 13F filing for Q3 2020, filed 13 Nov 2020.