Charles Schwab
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Charles Schwab’s Claros Mortgage Trust CMTG Stock Holding History

Charles Schwab’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.34M Sell
3,082,071
-539,912
-15% -$1.4M ﹤0.01% 2235
2025
Q4 		$11.1M Buy
3,621,983
+383,859
+12% +$1.25M ﹤0.01% 2084
2025
Q3 		$10.8M Buy
3,238,124
+430,928
+15% +$1.45M ﹤0.01% 2079
2025
Q2 		$8M Buy
2,807,196
+604,092
+27% +$1.62M ﹤0.01% 2121
2025
Q1 		$8.22M Buy
2,203,104
+523,403
+31% +$1.8M ﹤0.01% 2046
2024
Q4 		$7.59M Buy
1,679,701
+277,053
+20% +$1.73M ﹤0.01% 2138
2024
Q3 		$10.5M Buy
1,402,648
+188,950
+16% +$1.57M ﹤0.01% 2002
2024
Q2 		$9.73M Buy
1,213,698
+200,553
+20% +$1.7M ﹤0.01% 2056
2024
Q1 		$9.89M Buy
1,013,145
+141,989
+16% +$1.54M ﹤0.01% 1990
2023
Q4 		$11.9M Buy
871,156
+13,165
+2% +$157K ﹤0.01% 1893
2023
Q3 		$9.51M Buy
857,991
+18,609
+2% +$212K ﹤0.01% 1931
2023
Q2 		$9.52M Buy
839,382
+5,012
+0.6% +$56.3K ﹤0.01% 1932
2023
Q1 		$9.72M Sell
834,370
-1,688
-0.2% -$24.2K ﹤0.01% 1891
2022
Q4 		$12.3M Buy
836,058
+11,954
+1% +$188K ﹤0.01% 1737
2022
Q3 		$9.68M Buy
824,104
+620,940
+306% +$10.7M ﹤0.01% 1853
2022
Q2 		$3.4M Buy
+203,164
New +$3.84M ﹤0.01% 2360

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Charles Schwab's CMTG Position: Q1 2026 in Review

Charles Schwab reduced its Claros Mortgage Trust (CMTG) stake by 15% in Q1 2026, selling an estimated $1.4M and leaving 3,082,071 shares worth $7.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2235.

Charles Schwab first reported a position in CMTG in Q2 2022 and has held it in 16 quarters since. The position peaked at $12.3M in Q4 2022. 118 funds tracked by Wall St. Rank hold CMTG as of Q1 2026.

  • Charles Schwab held 3,082,071 shares of Claros Mortgage Trust worth $7.34M as of Q1 2026.
  • Charles Schwab sold 539,912 Claros Mortgage Trust shares in Q1 2026, an estimated $1.4M.
  • Claros Mortgage Trust made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2235 holding.
  • Charles Schwab first reported a position in Claros Mortgage Trust in Q2 2022 and has held it in 16 quarters since.
  • Charles Schwab's Claros Mortgage Trust position peaked at $12.3M in Q4 2022.
  • 118 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.