Charles Schwab’s NexPoint Real Estate Finance NREF Stock Holding History

Charles Schwab’s Portfolio NREF Stock Details NREF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$366K	Buy	23,620 +3,449	+17%	+$51.3K	﹤0.01%	3296
2026 Q1	$272K	Sell	20,171 -3,746	-16%	-$53.6K	﹤0.01%	3263
2025 Q4	$337K	Sell	23,917 -2,440	-9%	-$34.1K	﹤0.01%	3253
2025 Q3	$374K	Buy	26,357 +2,375	+10%	+$34.3K	﹤0.01%	3251
2025 Q2	$331K	Sell	23,982 -2,328	-9%	-$33.4K	﹤0.01%	3284
2025 Q1	$402K	Buy	26,310 +2	+0%	+$31	﹤0.01%	3135
2024 Q4	$413K	Buy	26,308 +1,986	+8%	+$31.8K	﹤0.01%	3197
2024 Q3	$380K	Sell	24,322 -1,948	-7%	-$29.3K	﹤0.01%	3228
2024 Q2	$360K	Buy	26,270 +2,126	+9%	+$28.7K	﹤0.01%	3318
2024 Q1	$347K	Hold	24,144	–	–	﹤0.01%	3145
2023 Q4	$380K	Hold	24,144	–	–	﹤0.01%	3174
2023 Q3	$395K	Hold	24,144	–	–	﹤0.01%	3128
2023 Q2	$376K	Buy	24,144 +2,817	+13%	+$40.3K	﹤0.01%	3172
2023 Q1	$334K	Sell	21,327 -108	-0.5%	-$1.9K	﹤0.01%	3062
2022 Q4	$341K	Hold	21,435	–	–	﹤0.01%	3085
2022 Q3	$322K	Sell	21,435 -1,475	-6%	-$30.3K	﹤0.01%	3105
2022 Q2	$465K	Buy	+22,910	New	+$525K	﹤0.01%	3105

Other funds holding NREF

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

CFG

Copley Financial Group San Diego, California $165M AUM 27.22% 1-Year Est. Return

Charles Schwab's NREF Position: Q2 2026 in Review

Charles Schwab increased its NexPoint Real Estate Finance (NREF) stake by 17% in Q2 2026, buying an estimated $51.3K and bringing the position to 23,620 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #3296.

Charles Schwab first reported a position in NREF in Q2 2022 and has held it in 17 quarters since. The position peaked at $465K in Q2 2022. 78 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

Charles Schwab held 23,620 shares of NexPoint Real Estate Finance worth $366K as of Q2 2026.
Charles Schwab bought 3,449 NexPoint Real Estate Finance shares in Q2 2026, an estimated $51.3K.
NexPoint Real Estate Finance made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3296 holding.
Charles Schwab first reported a position in NexPoint Real Estate Finance in Q2 2022 and has held it in 17 quarters since.
Charles Schwab's NexPoint Real Estate Finance position peaked at $465K in Q2 2022.
78 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

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