Charles Schwab
NLOP

Charles Schwab’s Net Lease Office Properties NLOP Stock Holding History

Charles Schwab’s Portfolio NLOP Stock Details NLOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$491K Buy
44,156
+3,817
+9% +$46K ﹤0.01% 3237
2026
Q1 		$465K Sell
40,339
-3,623
-8% -$60.9K ﹤0.01% 3122
2025
Q4 		$1.13M Buy
43,962
+8
+0% +$226 ﹤0.01% 2885
2025
Q3 		$1.3M Sell
43,954
-92,196
-68% -$2.89M ﹤0.01% 2863
2025
Q2 		$4.43M Buy
136,150
+7,567
+6% +$231K ﹤0.01% 2374
2025
Q1 		$4.03M Buy
128,583
+1,062
+0.8% +$33.3K ﹤0.01% 2359
2024
Q4 		$3.98M Buy
127,521
+693
+0.5% +$21.5K ﹤0.01% 2444
2024
Q3 		$3.88M Buy
126,828
+2,444
+2% +$70.4K ﹤0.01% 2493
2024
Q2 		$3.06M Buy
124,384
+32,330
+35% +$765K ﹤0.01% 2557
2024
Q1 		$2.19M Sell
92,054
-342
-0.4% -$8.06K ﹤0.01% 2561
2023
Q4 		$1.71M Buy
+92,396
New +$1.54M ﹤0.01% 2665

Other funds holding NLOP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Charles Schwab's NLOP Position: Q2 2026 in Review

Charles Schwab increased its Net Lease Office Properties (NLOP) stake by 9.5% in Q2 2026, buying an estimated $46K and bringing the position to 44,156 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #3237.

Charles Schwab first reported a position in NLOP in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.43M in Q2 2025. 238 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

  • Charles Schwab held 44,156 shares of Net Lease Office Properties worth $491K as of Q2 2026.
  • Charles Schwab bought 3,817 Net Lease Office Properties shares in Q2 2026, an estimated $46K.
  • Net Lease Office Properties made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3237 holding.
  • Charles Schwab first reported a position in Net Lease Office Properties in Q4 2023 and has held it in 11 quarters since.
  • Charles Schwab's Net Lease Office Properties position peaked at $4.43M in Q2 2025.
  • 238 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

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