Charles Schwab’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $145M | Buy |
3,115,354
+138,202
| +5% | +$6.17M | 0.02% | 597 |
|
|
2026
Q1 | $125M | Buy |
2,977,152
+129,561
| +5% | +$5.58M | 0.02% | 618 |
|
|
2025
Q4 | $113M | Buy |
2,847,591
+115,378
| +4% | +$4.73M | 0.02% | 671 |
|
|
2025
Q3 | $116M | Buy |
2,732,213
+29,557
| +1% | +$1.26M | 0.02% | 634 |
|
|
2025
Q2 | $117M | Buy |
2,702,656
+57,869
| +2% | +$2.4M | 0.02% | 607 |
|
|
2025
Q1 | $113M | Buy |
2,644,787
+43,331
| +2% | +$1.77M | 0.02% | 598 |
|
|
2024
Q4 | $106M | Buy |
2,601,456
+93,862
| +4% | +$4.16M | 0.02% | 629 |
|
|
2024
Q3 | $122M | Buy |
2,507,594
+85,134
| +4% | +$3.94M | 0.02% | 559 |
|
|
2024
Q2 | $103M | Sell |
2,422,460
-21,813
| -0.9% | -$907K | 0.02% | 634 |
|
|
2024
Q1 | $104M | Buy |
2,444,273
+25,551
| +1% | +$1.06M | 0.02% | 588 |
|
|
2023
Q4 | $104M | Buy |
2,418,722
+45,762
| +2% | +$1.77M | 0.03% | 536 |
|
|
2023
Q3 | $83.9M | Buy |
2,372,960
+75,914
| +3% | +$3.04M | 0.02% | 583 |
|
|
2023
Q2 | $98.3M | Buy |
2,297,046
+24,611
| +1% | +$1.06M | 0.03% | 522 |
|
|
2023
Q1 | $100M | Buy |
2,272,435
+79,225
| +4% | +$3.61M | 0.03% | 493 |
|
|
2022
Q4 | $100M | Buy |
2,193,210
+86,840
| +4% | +$3.78M | 0.03% | 480 |
|
|
2022
Q3 | $84M | Buy |
2,106,370
+46,717
| +2% | +$2.11M | 0.03% | 503 |
|
|
2022
Q2 | $88.6M | Buy |
2,059,653
+38,875
| +2% | +$1.71M | 0.03% | 501 |
|
|
2022
Q1 | $90.8M | Buy |
2,020,778
+69,089
| +4% | +$3.04M | 0.03% | 552 |
|
|
2021
Q4 | $93.8M | Buy |
1,951,689
+67,529
| +4% | +$3.1M | 0.03% | 556 |
|
|
2021
Q3 | $81.4M | Buy |
1,884,160
+73,871
| +4% | +$3.48M | 0.03% | 586 |
|
|
2021
Q2 | $84.9M | Buy |
1,810,289
+39,708
| +2% | +$1.86M | 0.03% | 573 |
|
|
2021
Q1 | $78M | Buy |
1,770,581
+47,265
| +3% | +$1.98M | 0.03% | 588 |
|
|
2020
Q4 | $70.5M | Buy |
1,723,316
+28,276
| +2% | +$1.07M | 0.03% | 587 |
|
|
2020
Q3 | $58.5M | Sell |
1,695,040
-23,369
| -1% | -$835K | 0.03% | 579 |
|
|
2020
Q2 | $61M | Buy |
1,718,409
+743,110
| +76% | +$24.3M | 0.03% | 542 |
|
|
2020
Q1 | $31.4M | Buy |
975,299
+33,631
| +4% | +$1.69M | 0.02% | 725 |
|
|
2019
Q4 | $50.5M | Buy |
941,668
+18,785
| +2% | +$1.04M | 0.03% | 627 |
|
|
2019
Q3 | $52.1M | Buy |
922,883
+49,654
| +6% | +$2.7M | 0.03% | 556 |
|
|
2019
Q2 | $46.3M | Buy |
873,229
+11,325
| +1% | +$605K | 0.03% | 606 |
|
|
2019
Q1 | $47.7M | Buy |
861,904
+67,414
| +8% | +$3.49M | 0.03% | 565 |
|
|
2018
Q4 | $38.5M | Buy |
794,490
+24,984
| +3% | +$1.19M | 0.03% | 578 |
|
|
2018
Q3 | $34.5M | Buy |
769,506
+61,305
| +9% | +$2.76M | 0.02% | 752 |
|
|
2018
Q2 | $31.1M | Buy |
708,201
+55,812
| +9% | +$2.25M | 0.02% | 756 |
|
|
2018
Q1 | $25.6M | Buy |
652,389
+64,142
| +11% | +$2.5M | 0.02% | 842 |
|
|
2017
Q4 | $25.4M | Sell |
588,247
-20,521
| -3% | -$861K | 0.02% | 825 |
|
|
2017
Q3 | $25.4M | Sell |
608,768
-88,511
| -13% | -$3.62M | 0.02% | 743 |
|
|
2017
Q2 | $27.3M | Buy |
697,279
+214,663
| +44% | +$8.68M | 0.03% | 645 |
|
|
2017
Q1 | $21.1M | Buy |
482,616
+43,800
| +10% | +$1.94M | 0.02% | 803 |
|
|
2016
Q4 | $19.4M | Buy |
438,816
+22,949
| +6% | +$1.01M | 0.02% | 777 |
|
|
2016
Q3 | $21.1M | Buy |
415,867
+18,287
| +5% | +$934K | 0.02% | 652 |
|
|
2016
Q2 | $20.6M | Buy |
397,580
+32,311
| +9% | +$1.5M | 0.03% | 621 |
|
|
2016
Q1 | $16.9M | Sell |
365,269
-8,855
| -2% | -$385K | 0.02% | 715 |
|
|
2015
Q4 | $15M | Buy |
374,124
+58,539
| +19% | +$2.23M | 0.02% | 754 |
|
|
2015
Q3 | $11.4M | Buy |
315,585
+15,883
| +5% | +$576K | 0.02% | 906 |
|
|
2015
Q2 | $10.5M | Buy |
299,702
+22,719
| +8% | +$871K | 0.01% | 992 |
|
|
2015
Q1 | $11.3M | Buy |
276,983
+47,794
| +21% | +$1.98M | 0.02% | 912 |
|
|
2014
Q4 | $9.02M | Buy |
229,189
+21,333
| +10% | +$807K | 0.01% | 968 |
|
|
2014
Q3 | $7.19M | Buy |
207,856
+10,473
| +5% | +$383K | 0.01% | 1071 |
|
|
2014
Q2 | $7.34M | Buy |
197,383
+13,691
| +7% | +$481K | 0.01% | 1081 |
|
|
2014
Q1 | $6.3M | Buy |
183,692
+20,370
| +12% | +$680K | 0.01% | 1145 |
|
|
2013
Q4 | $4.95M | Sell |
163,322
-10,531
| -6% | -$341K | 0.01% | 1264 |
|
|
2013
Q3 | $5.74M | Buy |
173,853
+41,552
| +31% | +$1.38M | 0.01% | 1058 |
|
|
2013
Q2 | $4.53M | Buy |
+132,301
| New | +$4.97M | 0.01% | 1142 |
|
Other funds holding NNN
Charles Schwab's NNN Position: Q2 2026 in Review
Charles Schwab increased its NNN REIT (NNN) stake by 4.6% in Q2 2026, buying an estimated $6.17M and bringing the position to 3,115,354 shares worth $145M. The position accounts for 0.02% of the portfolio, ranked #597.
Charles Schwab first reported a position in NNN in Q2 2013 and has held it in 53 quarters since. 599 funds tracked by Wall St. Rank hold NNN as of Q2 2026.
- Charles Schwab held 3,115,354 shares of NNN REIT worth $145M as of Q2 2026.
- Charles Schwab bought 138,202 NNN REIT shares in Q2 2026, an estimated $6.17M.
- NNN REIT made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #597 holding.
- Charles Schwab first reported a position in NNN REIT in Q2 2013 and has held it in 53 quarters since.
- 599 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.