Charles Schwab
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Charles Schwab’s First Industrial Realty Trust FR Stock Holding History

Charles Schwab’s Portfolio FR Stock Details FR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$148M Buy
2,564,958
+83,876
+3% +$4.99M 0.02% 538
2025
Q4 		$142M Buy
2,481,082
+72,608
+3% +$4.05M 0.02% 550
2025
Q3 		$124M Buy
2,408,474
+41,800
+2% +$2.1M 0.02% 603
2025
Q2 		$114M Buy
2,366,674
+153,817
+7% +$7.5M 0.02% 618
2025
Q1 		$119M Buy
2,212,857
+6,977
+0.3% +$377K 0.02% 568
2024
Q4 		$111M Buy
2,205,880
+23,280
+1% +$1.24M 0.02% 607
2024
Q3 		$122M Buy
2,182,600
+81,826
+4% +$4.41M 0.02% 555
2024
Q2 		$99.8M Buy
2,100,774
+3,738
+0.2% +$179K 0.02% 653
2024
Q1 		$110M Buy
2,097,036
+55,008
+3% +$2.91M 0.03% 563
2023
Q4 		$108M Buy
2,042,028
+60,658
+3% +$2.83M 0.03% 528
2023
Q3 		$94.3M Buy
1,981,370
+51,831
+3% +$2.67M 0.03% 527
2023
Q2 		$102M Buy
1,929,539
+7,983
+0.4% +$417K 0.03% 508
2023
Q1 		$102M Buy
1,921,556
+23,125
+1% +$1.2M 0.03% 482
2022
Q4 		$91.6M Buy
1,898,431
+71,943
+4% +$3.43M 0.03% 513
2022
Q3 		$81.8M Buy
1,826,488
+38,674
+2% +$1.96M 0.03% 512
2022
Q2 		$84.9M Buy
1,787,814
+13,591
+0.8% +$744K 0.03% 515
2022
Q1 		$110M Buy
1,774,223
+29,808
+2% +$1.78M 0.03% 480
2021
Q4 		$115M Buy
1,744,415
+53,987
+3% +$3.25M 0.03% 473
2021
Q3 		$88M Buy
1,690,428
+56,596
+3% +$3.08M 0.03% 553
2021
Q2 		$85.3M Buy
1,633,832
+34,222
+2% +$1.72M 0.03% 570
2021
Q1 		$73.2M Buy
1,599,610
+32,762
+2% +$1.41M 0.03% 617
2020
Q4 		$66M Sell
1,566,848
-33,587
-2% -$1.41M 0.03% 621
2020
Q3 		$63.7M Sell
1,600,435
-123,523
-7% -$5.1M 0.03% 525
2020
Q2 		$66.3M Sell
1,723,958
-1,203,132
-41% -$44M 0.03% 507
2020
Q1 		$97.3M Buy
2,927,090
+82,252
+3% +$3.26M 0.06% 295
2019
Q4 		$118M Buy
2,844,838
+309,965
+12% +$12.8M 0.06% 277
2019
Q3 		$100M Buy
2,534,873
+549,249
+28% +$21.1M 0.06% 301
2019
Q2 		$73M Buy
1,985,624
+61,132
+3% +$2.17M 0.04% 400
2019
Q1 		$68.1M Buy
1,924,492
+142,065
+8% +$4.68M 0.04% 402
2018
Q4 		$51.4M Buy
1,782,427
+25,282
+1% +$782K 0.04% 436
2018
Q3 		$55.2M Buy
1,757,145
+122,076
+7% +$3.95M 0.04% 489
2018
Q2 		$54.5M Buy
1,635,069
+103,434
+7% +$3.26M 0.04% 461
2018
Q1 		$44.8M Buy
1,531,635
+53,518
+4% +$1.58M 0.03% 529
2017
Q4 		$46.5M Buy
1,478,117
+113,069
+8% +$3.57M 0.04% 491
2017
Q3 		$41.1M Sell
1,365,048
-19,821
-1% -$599K 0.04% 495
2017
Q2 		$39.6M Buy
1,384,869
+128,673
+10% +$3.67M 0.04% 479
2017
Q1 		$33.5M Buy
1,256,196
+36,744
+3% +$983K 0.03% 526
2016
Q4 		$34.2M Sell
1,219,452
-104,485
-8% -$2.78M 0.04% 479
2016
Q3 		$37.4M Buy
1,323,937
+34,320
+3% +$979K 0.04% 414
2016
Q2 		$35.9M Sell
1,289,617
-156,265
-11% -$3.83M 0.04% 411
2016
Q1 		$32.9M Sell
1,445,882
-52,638
-4% -$1.11M 0.04% 413
2015
Q4 		$33.2M Buy
1,498,520
+24,385
+2% +$538K 0.04% 395
2015
Q3 		$30.9M Buy
1,474,135
+179,464
+14% +$3.61M 0.05% 386
2015
Q2 		$24.3M Buy
1,294,671
+115,678
+10% +$2.31M 0.03% 494
2015
Q1 		$25.3M Buy
1,178,993
+195,343
+20% +$4.19M 0.04% 475
2014
Q4 		$20.2M Buy
983,650
+305,070
+45% +$5.87M 0.03% 518
2014
Q3 		$11.5M Sell
678,580
-5,583
-0.8% -$102K 0.02% 712
2014
Q2 		$12.9M Buy
684,163
+13,226
+2% +$247K 0.02% 656
2014
Q1 		$13M Buy
670,937
+69,443
+12% +$1.25M 0.02% 642
2013
Q4 		$10.5M Buy
601,494
+30,173
+5% +$526K 0.02% 689
2013
Q3 		$9.59M Sell
571,321
-303,077
-35% -$4.87M 0.02% 668
2013
Q2 		$13.4M Buy
+874,398
New +$14.9M 0.03% 486

Other funds holding FR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Charles Schwab's FR Position: Q1 2026 in Review

Charles Schwab increased its First Industrial Realty Trust (FR) stake by 3.4% in Q1 2026, buying an estimated $4.99M and bringing the position to 2,564,958 shares worth $148M. The position accounts for 0.02% of the portfolio, ranked #538.

Charles Schwab first reported a position in FR in Q2 2013 and has held it in 52 quarters since. 460 funds tracked by Wall St. Rank hold FR as of Q1 2026.

  • Charles Schwab held 2,564,958 shares of First Industrial Realty Trust worth $148M as of Q1 2026.
  • Charles Schwab bought 83,876 First Industrial Realty Trust shares in Q1 2026, an estimated $4.99M.
  • First Industrial Realty Trust made up 0.02% of Charles Schwab's portfolio in Q1 2026, its #538 holding.
  • Charles Schwab first reported a position in First Industrial Realty Trust in Q2 2013 and has held it in 52 quarters since.
  • 460 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2026.

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