Charles Schwab
NTST

Charles Schwab’s NETSTREIT Corp NTST Stock Holding History

Charles Schwab’s Portfolio NTST Stock Details NTST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.4M Buy
1,580,130
+125,658
+9% +$2.55M ﹤0.01% 1506
2026
Q1 		$27.4M Buy
1,454,472
+183,701
+14% +$3.54M ﹤0.01% 1547
2025
Q4 		$22.4M Buy
1,270,771
+27,923
+2% +$508K ﹤0.01% 1680
2025
Q3 		$22.4M Buy
1,242,848
+68,095
+6% +$1.23M ﹤0.01% 1665
2025
Q2 		$19.9M Buy
1,174,753
+38,982
+3% +$624K ﹤0.01% 1679
2025
Q1 		$18M Buy
1,135,771
+2,219
+0.2% +$32.4K ﹤0.01% 1692
2024
Q4 		$16M Buy
1,133,552
+55,378
+5% +$862K ﹤0.01% 1809
2024
Q3 		$17.8M Buy
1,078,174
+95,433
+10% +$1.57M ﹤0.01% 1757
2024
Q2 		$15.8M Buy
982,741
+71,639
+8% +$1.23M ﹤0.01% 1805
2024
Q1 		$16.7M Buy
911,102
+24,107
+3% +$427K ﹤0.01% 1714
2023
Q4 		$15.8M Buy
886,995
+37,318
+4% +$585K ﹤0.01% 1728
2023
Q3 		$13.2M Buy
849,677
+382,149
+82% +$6.59M ﹤0.01% 1765
2023
Q2 		$8.35M Buy
467,528
+53,417
+13% +$959K ﹤0.01% 1990
2023
Q1 		$7.57M Buy
414,111
+7,233
+2% +$140K ﹤0.01% 2002
2022
Q4 		$7.46M Buy
406,878
+24,808
+6% +$463K ﹤0.01% 2007
2022
Q3 		$6.8M Buy
382,070
+39,144
+11% +$782K ﹤0.01% 2052
2022
Q2 		$6.47M Buy
342,926
+53,904
+19% +$1.14M ﹤0.01% 2072
2022
Q1 		$6.49M Buy
289,022
+7,575
+3% +$168K ﹤0.01% 2160
2021
Q4 		$6.45M Buy
281,447
+5,036
+2% +$117K ﹤0.01% 2227
2021
Q3 		$6.54M Buy
276,411
+78,337
+40% +$1.98M ﹤0.01% 2246
2021
Q2 		$4.57M Buy
198,074
+83,937
+74% +$1.83M ﹤0.01% 2398
2021
Q1 		$2.11M Buy
114,137
+24,683
+28% +$441K ﹤0.01% 2648
2020
Q4 		$1.74M Buy
89,454
+10,053
+13% +$186K ﹤0.01% 2628
2020
Q3 		$1.45M Buy
+79,401
New +$1.43M ﹤0.01% 2589

Other funds holding NTST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Charles Schwab's NTST Position: Q2 2026 in Review

Charles Schwab increased its NETSTREIT Corp (NTST) stake by 8.6% in Q2 2026, buying an estimated $2.55M and bringing the position to 1,580,130 shares worth $33.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

Charles Schwab first reported a position in NTST in Q3 2020 and has held it in 24 quarters since. 269 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • Charles Schwab held 1,580,130 shares of NETSTREIT Corp worth $33.4M as of Q2 2026.
  • Charles Schwab bought 125,658 NETSTREIT Corp shares in Q2 2026, an estimated $2.55M.
  • NETSTREIT Corp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1506 holding.
  • Charles Schwab first reported a position in NETSTREIT Corp in Q3 2020 and has held it in 24 quarters since.
  • 269 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

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