Charles Schwab
CTO

Charles Schwab’s CTO Realty Growth CTO Stock Holding History

Charles Schwab’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.85M Buy
458,075
+145,898
+47% +$2.96M ﹤0.01% 2161
2026
Q1 		$5.77M Buy
312,177
+19,511
+7% +$364K ﹤0.01% 2345
2025
Q4 		$5.39M Buy
292,666
+15,904
+6% +$272K ﹤0.01% 2414
2025
Q3 		$4.51M Sell
276,762
-94,424
-25% -$1.59M ﹤0.01% 2486
2025
Q2 		$6.41M Buy
371,186
+32,034
+9% +$579K ﹤0.01% 2226
2025
Q1 		$6.55M Sell
339,152
-52,950
-14% -$1.03M ﹤0.01% 2157
2024
Q4 		$7.73M Buy
392,102
+230,811
+143% +$4.54M ﹤0.01% 2133
2024
Q3 		$3.07M Buy
161,291
+99,943
+163% +$1.9M ﹤0.01% 2580
2024
Q2 		$1.07M Buy
61,348
+3,363
+6% +$58.2K ﹤0.01% 2914
2024
Q1 		$983K Sell
57,985
-1,709
-3% -$28.7K ﹤0.01% 2801
2023
Q4 		$1.03M Hold
59,694
– – ﹤0.01% 2820
2023
Q3 		$968K Buy
59,694
+1,610
+3% +$27.7K ﹤0.01% 2812
2023
Q2 		$996K Sell
58,084
-499
-0.9% -$8.24K ﹤0.01% 2766
2023
Q1 		$1.01M Buy
58,583
+10,072
+21% +$182K ﹤0.01% 2727
2022
Q4 		$887K Buy
48,511
+1,518
+3% +$29.2K ﹤0.01% 2813
2022
Q3 		$881K Buy
46,993
+781
+2% +$16.3K ﹤0.01% 2828
2022
Q2 		$942K Sell
46,212
-396
-0.8% -$8.32K ﹤0.01% 2823
2022
Q1 		$1.03M Hold
46,608
– – ﹤0.01% 2837
2021
Q4 		$955K Buy
46,608
+759
+2% +$14.1K ﹤0.01% 2931
2021
Q3 		$822K Buy
45,849
+1,389
+3% +$25.3K ﹤0.01% 2945
2021
Q2 		$794K Sell
44,460
-24
-0.1% -$425 ﹤0.01% 3011
2021
Q1 		$772K Buy
44,484
+48
+0.1% +$777 ﹤0.01% 2938
2020
Q4 		$625K Buy
44,436
+1,134
+3% +$14.9K ﹤0.01% 2915
2020
Q3 		$519K Sell
43,302
-1,938
-4% -$21.6K ﹤0.01% 2869
2020
Q2 		$486K Sell
45,240
-36
-0.1% -$397 ﹤0.01% 2840
2020
Q1 		$558K Buy
45,276
+118
+0.3% +$1.83K ﹤0.01% 2675
2019
Q4 		$740K Hold
45,158
– – ﹤0.01% 2690
2019
Q3 		$805K Sell
45,158
-796
-2% -$13.7K ﹤0.01% 2630
2019
Q2 		$745K Buy
45,954
+10,588
+30% +$173K ﹤0.01% 2671
2019
Q1 		$567K Hold
35,366
– – ﹤0.01% 2718
2018
Q4 		$504K Hold
35,366
– – ﹤0.01% 2770
2018
Q3 		$598K Sell
35,366
-39,769
-53% -$672K ﹤0.01% 2774
2018
Q2 		$1.25M Hold
75,135
– – ﹤0.01% 2511
2018
Q1 		$1.28M Sell
75,135
-17,540
-19% -$310K ﹤0.01% 2448
2017
Q4 		$1.6M Sell
92,675
-3,861
-4% -$63.1K ﹤0.01% 2376
2017
Q3 		$1.57M Hold
96,536
– – ﹤0.01% 2362
2017
Q2 		$1.49M Buy
96,536
+61,170
+173% +$910K ﹤0.01% 2328
2017
Q1 		$514K Hold
35,366
– – ﹤0.01% 2630
2016
Q4 		$513K Hold
35,366
– – ﹤0.01% 2640
2016
Q3 		$492K Hold
35,366
– – ﹤0.01% 2617
2016
Q2 		$456K Hold
35,366
– – ﹤0.01% 2620
2016
Q1 		$443K Hold
35,366
– – ﹤0.01% 2626
2015
Q4 		$507K Hold
35,366
– – ﹤0.01% 2636
2015
Q3 		$479K Hold
35,366
– – ﹤0.01% 2641
2015
Q2 		$554K Buy
35,366
+8,473
+32% +$130K ﹤0.01% 2637
2015
Q1 		$436K Hold
26,893
– – ﹤0.01% 2674
2014
Q4 		$408K Sell
26,893
-737
-3% -$10.4K ﹤0.01% 2715
2014
Q3 		$369K Hold
27,630
– – ﹤0.01% 2703
2014
Q2 		$345K Sell
27,630
-10,315
-27% -$120K ﹤0.01% 2795
2014
Q1 		$415K Hold
37,945
– – ﹤0.01% 2667
2013
Q4 		$374K Hold
37,945
– – ﹤0.01% 2698
2013
Q3 		$397K Hold
37,945
– – ﹤0.01% 2639
2013
Q2 		$395K Buy
+37,945
New +$390K ﹤0.01% 2618

Other funds holding CTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Charles Schwab's CTO Position: Q2 2026 in Review

Charles Schwab increased its CTO Realty Growth (CTO) stake by 47% in Q2 2026, buying an estimated $2.96M and bringing the position to 458,075 shares worth $9.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

Charles Schwab first reported a position in CTO in Q2 2013 and has held it in 53 quarters since. 220 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

  • Charles Schwab held 458,075 shares of CTO Realty Growth worth $9.85M as of Q2 2026.
  • Charles Schwab bought 145,898 CTO Realty Growth shares in Q2 2026, an estimated $2.96M.
  • CTO Realty Growth made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2161 holding.
  • Charles Schwab first reported a position in CTO Realty Growth in Q2 2013 and has held it in 53 quarters since.
  • 220 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

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