Charles Schwab
ILPT

Charles Schwab’s Industrial Logistics Properties Trust ILPT Stock Holding History

Charles Schwab’s Portfolio ILPT Stock Details ILPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.7M Sell
474,601
-7,278
-2% -$42.4K ﹤0.01% 2629
2025
Q4 		$2.67M Sell
481,879
-350
-0.1% -$1.94K ﹤0.01% 2673
2025
Q3 		$2.81M Buy
482,229
+17,479
+4% +$101K ﹤0.01% 2667
2025
Q2 		$2.11M Sell
464,750
-24,998
-5% -$82.8K ﹤0.01% 2651
2025
Q1 		$1.68M Sell
489,748
-473,522
-49% -$1.77M ﹤0.01% 2666
2024
Q4 		$3.52M Sell
963,270
-448,637
-32% -$1.73M ﹤0.01% 2501
2024
Q3 		$6.72M Sell
1,411,907
-437,606
-24% -$2.06M ﹤0.01% 2218
2024
Q2 		$6.81M Sell
1,849,513
-251,358
-12% -$972K ﹤0.01% 2214
2024
Q1 		$9.01M Buy
2,100,871
+144,016
+7% +$585K ﹤0.01% 2035
2023
Q4 		$9.2M Sell
1,956,855
-148,966
-7% -$483K ﹤0.01% 2027
2023
Q3 		$6.09M Buy
2,105,821
+199,879
+10% +$756K ﹤0.01% 2164
2023
Q2 		$6.29M Buy
1,905,942
+338,408
+22% +$755K ﹤0.01% 2135
2023
Q1 		$4.81M Buy
1,567,534
+203,413
+15% +$795K ﹤0.01% 2217
2022
Q4 		$4.46M Buy
1,364,121
+283,345
+26% +$1.18M ﹤0.01% 2273
2022
Q3 		$5.95M Buy
1,080,776
+117,185
+12% +$1.06M ﹤0.01% 2124
2022
Q2 		$13.6M Sell
963,591
-20,194
-2% -$331K ﹤0.01% 1660
2022
Q1 		$22.3M Buy
983,785
+90,046
+10% +$2.06M 0.01% 1459
2021
Q4 		$22.4M Buy
893,739
+58,325
+7% +$1.47M 0.01% 1494
2021
Q3 		$21.2M Buy
835,414
+49,457
+6% +$1.32M 0.01% 1536
2021
Q2 		$20.5M Sell
785,957
-882
-0.1% -$22.2K 0.01% 1564
2021
Q1 		$18.2M Buy
786,839
+52,176
+7% +$1.17M 0.01% 1607
2020
Q4 		$17.1M Sell
734,663
-3,915
-0.5% -$85.6K 0.01% 1514
2020
Q3 		$16.2M Buy
738,578
+35,644
+5% +$759K 0.01% 1352
2020
Q2 		$14.4M Buy
702,934
+295,708
+73% +$5.43M 0.01% 1397
2020
Q1 		$7.14M Sell
407,226
-137,509
-25% -$2.89M ﹤0.01% 1641
2019
Q4 		$12.2M Buy
544,735
+85,404
+19% +$1.83M 0.01% 1550
2019
Q3 		$9.76M Sell
459,331
-49,968
-10% -$1.06M 0.01% 1617
2019
Q2 		$10.6M Buy
509,299
+89,055
+21% +$1.77M 0.01% 1562
2019
Q1 		$8.48M Sell
420,244
-16,416
-4% -$338K 0.01% 1699
2018
Q4 		$8.59M Buy
436,660
+328,890
+305% +$7.02M 0.01% 1551
2018
Q3 		$2.48M Sell
107,770
-38,846
-26% -$901K ﹤0.01% 2365
2018
Q2 		$3.28M Buy
146,616
+48,407
+49% +$1.03M ﹤0.01% 2199
2018
Q1 		$2M Buy
+98,209
New +$2.1M ﹤0.01% 2335

Other funds holding ILPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab's ILPT Position: Q1 2026 in Review

Charles Schwab reduced its Industrial Logistics Properties Trust (ILPT) stake by 1.5% in Q1 2026, selling an estimated $42.4K and leaving 474,601 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2629.

Charles Schwab first reported a position in ILPT in Q1 2018 and has held it in 33 quarters since. The position peaked at $22.4M in Q4 2021. 157 funds tracked by Wall St. Rank hold ILPT as of Q1 2026.

  • Charles Schwab held 474,601 shares of Industrial Logistics Properties Trust worth $2.7M as of Q1 2026.
  • Charles Schwab sold 7,278 Industrial Logistics Properties Trust shares in Q1 2026, an estimated $42.4K.
  • Industrial Logistics Properties Trust made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2629 holding.
  • Charles Schwab first reported a position in Industrial Logistics Properties Trust in Q1 2018 and has held it in 33 quarters since.
  • Charles Schwab's Industrial Logistics Properties Trust position peaked at $22.4M in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2026.

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