Charles Schwab’s iShares Select U.S. REIT ETF ICF Stock Holding History

Charles Schwab’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$214K	Buy	+3,166	New	+$213K	﹤0.01%	3368
2026 Q1	–	Sell	-7,449	Closed	-$444K	–	3489
2025 Q4	$444K	Buy	+7,449	New	+$452K	﹤0.01%	3192
2025 Q1	–	Sell	-3,513	Closed	-$212K	–	3494
2024 Q4	$212K	Buy	+3,513	New	+$224K	﹤0.01%	3320
2024 Q3	–	Sell	-3,528	Closed	-$202K	–	3536
2024 Q2	$202K	Sell	3,528 -935	-21%	-$51.8K	﹤0.01%	3440
2024 Q1	$258K	Sell	4,463 -2,789	-38%	-$159K	﹤0.01%	3201
2023 Q4	$426K	Buy	7,252 +2,629	+57%	+$139K	﹤0.01%	3133
2023 Q3	$232K	Buy	+4,623	New	+$253K	﹤0.01%	3261
2023 Q2	–	Sell	-4,936	Closed	-$274K	–	3638
2023 Q1	$274K	Sell	4,936 -11,980	-71%	-$681K	﹤0.01%	3106
2022 Q4	$928K	Buy	+16,916	New	+$925K	﹤0.01%	2795
2021 Q1	–	Sell	-5,847	Closed	-$315K	–	3503
2020 Q4	$315K	Buy	+5,847	New	+$309K	﹤0.01%	3142

Other funds holding ICF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Charles Schwab's ICF Position: Q2 2026 in Review

Charles Schwab opened a new position in iShares Select U.S. REIT ETF (ICF) in Q2 2026: 3,166 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #3368 among its holdings. This is a return to the name: Charles Schwab previously reported a position in ICF as recently as Q4 2025.

Charles Schwab first reported a position in ICF in Q4 2020 and has held it in 10 quarters since. The position peaked at $928K in Q4 2022. 371 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

Charles Schwab held 3,166 shares of iShares Select U.S. REIT ETF worth $214K as of Q2 2026.
iShares Select U.S. REIT ETF was a new Charles Schwab position in Q2 2026.
iShares Select U.S. REIT ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3368 holding.
Charles Schwab first reported a position in iShares Select U.S. REIT ETF in Q4 2020 and has held it in 10 quarters since.
Charles Schwab's iShares Select U.S. REIT ETF position peaked at $928K in Q4 2022.
371 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

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