Charles Schwab
FBRT

Charles Schwab’s Franklin BSP Realty Trust FBRT Stock Holding History

Charles Schwab’s Portfolio FBRT Stock Details FBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.04M Sell
1,110,467
-107,273
-9% -$932K ﹤0.01% 2211
2026
Q1 		$10.3M Sell
1,217,740
-38,439
-3% -$366K ﹤0.01% 2080
2025
Q4 		$12.6M Buy
1,256,179
+59,424
+5% +$620K ﹤0.01% 2015
2025
Q3 		$13M Buy
1,196,755
+425
+0% +$4.68K ﹤0.01% 1982
2025
Q2 		$12.8M Sell
1,196,330
-48,430
-4% -$544K ﹤0.01% 1895
2025
Q1 		$15.9M Buy
1,244,760
+81,783
+7% +$1.06M ﹤0.01% 1747
2024
Q4 		$14.6M Buy
1,162,977
+136,687
+13% +$1.77M ﹤0.01% 1851
2024
Q3 		$13.4M Buy
1,026,290
+117,745
+13% +$1.55M ﹤0.01% 1897
2024
Q2 		$11.4M Buy
908,545
+108,621
+14% +$1.38M ﹤0.01% 1977
2024
Q1 		$10.7M Buy
799,924
+129,625
+19% +$1.69M ﹤0.01% 1954
2023
Q4 		$9.06M Buy
670,299
+11,998
+2% +$158K ﹤0.01% 2035
2023
Q3 		$8.72M Buy
658,301
+25,636
+4% +$357K ﹤0.01% 1984
2023
Q2 		$8.96M Buy
632,665
+14,798
+2% +$195K ﹤0.01% 1953
2023
Q1 		$7.37M Sell
617,867
-4,029
-0.6% -$54K ﹤0.01% 2016
2022
Q4 		$8.02M Buy
621,896
+11,002
+2% +$147K ﹤0.01% 1980
2022
Q3 		$6.58M Buy
610,894
+12,982
+2% +$178K ﹤0.01% 2073
2022
Q2 		$8.06M Buy
597,912
+296,989
+99% +$4.23M ﹤0.01% 1945
2022
Q1 		$4.21M Buy
300,923
+8,113
+3% +$111K ﹤0.01% 2355
2021
Q4 		$4.38M Buy
+292,810
New +$4.73M ﹤0.01% 2413

Other funds holding FBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab's FBRT Position: Q2 2026 in Review

Charles Schwab reduced its Franklin BSP Realty Trust (FBRT) stake by 8.8% in Q2 2026, selling an estimated $932K and leaving 1,110,467 shares worth $9.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2211.

Charles Schwab first reported a position in FBRT in Q4 2021 and has held it in 19 quarters since. The position peaked at $15.9M in Q1 2025. 243 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

  • Charles Schwab held 1,110,467 shares of Franklin BSP Realty Trust worth $9.04M as of Q2 2026.
  • Charles Schwab sold 107,273 Franklin BSP Realty Trust shares in Q2 2026, an estimated $932K.
  • Franklin BSP Realty Trust made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2211 holding.
  • Charles Schwab first reported a position in Franklin BSP Realty Trust in Q4 2021 and has held it in 19 quarters since.
  • Charles Schwab's Franklin BSP Realty Trust position peaked at $15.9M in Q1 2025.
  • 243 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

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