Charles Schwab’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Charles Schwab’s Portfolio GNR Stock Details GNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.4M	Sell	318,128 -9,100	-3%	-$665K	﹤0.01%	1789
2026 Q1	$24.4M	Sell	327,228 -8,190	-2%	-$579K	﹤0.01%	1627
2025 Q4	$20.8M	Sell	335,418 -8,757	-3%	-$526K	﹤0.01%	1720
2025 Q3	$20.4M	Sell	344,175 -3,696	-1%	-$210K	﹤0.01%	1725
2025 Q2	$18.9M	Sell	347,871 -6,777	-2%	-$355K	﹤0.01%	1708
2025 Q1	$18.9M	Sell	354,648 -7,444	-2%	-$392K	﹤0.01%	1665
2024 Q4	$18M	Sell	362,092 -10,736	-3%	-$587K	﹤0.01%	1756
2024 Q3	$21.5M	Sell	372,828 -8,265	-2%	-$460K	﹤0.01%	1655
2024 Q2	$21.3M	Sell	381,093 -28,966	-7%	-$1.68M	﹤0.01%	1642
2024 Q1	$23.8M	Sell	410,059 -4,399,203	-91%	-$239M	0.01%	1513
2023 Q4	$272M	Sell	4,809,262 -13,361	-0.3%	-$735K	0.07%	250
2023 Q3	$269M	Sell	4,822,623 -30,981	-0.6%	-$1.73M	0.08%	224
2023 Q2	$262M	Sell	4,853,604 -745,108	-13%	-$41.1M	0.07%	222
2023 Q1	$320M	Sell	5,598,712 -105,835	-2%	-$6.17M	0.1%	187
2022 Q4	$325M	Buy	5,704,547 +845,414	+17%	+$47.6M	0.1%	177
2022 Q3	$240M	Sell	4,859,133 -236,735	-5%	-$12.5M	0.09%	214
2022 Q2	$265M	Sell	5,095,868 -3,296,056	-39%	-$198M	0.09%	205
2022 Q1	$527M	Sell	8,391,924 -136,227	-2%	-$7.98M	0.16%	120
2021 Q4	$460M	Buy	8,528,151 +153,780	+2%	+$8.24M	0.14%	132
2021 Q3	$430M	Buy	8,374,371 +1,132,706	+16%	+$58.9M	0.14%	131
2021 Q2	$384M	Buy	7,241,665 +2,544,271	+54%	+$137M	0.13%	142
2021 Q1	$236M	Buy	4,697,394 +4,691,139	+74,998%	+$230M	0.09%	204
2020 Q4	$280K	Buy	+6,255	New	+$258K	﹤0.01%	3185

Other funds holding GNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

HMH

Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab's GNR Position: Q2 2026 in Review

Charles Schwab reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 2.8% in Q2 2026, selling an estimated $665K and leaving 318,128 shares worth $21.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

Charles Schwab first reported a position in GNR in Q4 2020 and has held it in 23 quarters since. The position peaked at $527M in Q1 2022. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Charles Schwab held 318,128 shares of State Street SPDR S&P Global Natural Resources ETF worth $21.4M as of Q2 2026.
Charles Schwab sold 9,100 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $665K.
State Street SPDR S&P Global Natural Resources ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1789 holding.
Charles Schwab first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2020 and has held it in 23 quarters since.
Charles Schwab's State Street SPDR S&P Global Natural Resources ETF position peaked at $527M in Q1 2022.
286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

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