Charles Schwab
REFI

Charles Schwab’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Charles Schwab’s Portfolio REFI Stock Details REFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$662K Buy
61,764
+12,512
+25% +$144K ﹤0.01% 3147
2026
Q1 		$558K Sell
49,252
-5,644
-10% -$68.8K ﹤0.01% 3075
2025
Q4 		$673K Sell
54,896
-74
-0.1% -$945 ﹤0.01% 3065
2025
Q3 		$703K Sell
54,970
-1,435
-3% -$19.7K ﹤0.01% 3064
2025
Q2 		$787K Buy
56,405
+5,010
+10% +$71.9K ﹤0.01% 2975
2025
Q1 		$756K Buy
51,395
+63
+0.1% +$981 ﹤0.01% 2939
2024
Q4 		$792K Buy
51,332
+2,354
+5% +$37K ﹤0.01% 2986
2024
Q3 		$760K Buy
48,978
+5
+0% +$78 ﹤0.01% 3008
2024
Q2 		$752K Buy
48,973
+2,181
+5% +$34.1K ﹤0.01% 3028
2024
Q1 		$738K Hold
46,792
– – ﹤0.01% 2888
2023
Q4 		$757K Sell
46,792
-1,716
-4% -$26.2K ﹤0.01% 2925
2023
Q3 		$714K Buy
48,508
+8,256
+21% +$125K ﹤0.01% 2912
2023
Q2 		$610K Buy
40,252
+27,826
+224% +$404K ﹤0.01% 2959
2023
Q1 		$168K Sell
12,426
-2,399
-16% -$35.1K ﹤0.01% 3183
2022
Q4 		$223K Hold
14,825
– – ﹤0.01% 3165
2022
Q3 		$214K Sell
14,825
-3,197
-18% -$47.9K ﹤0.01% 3159
2022
Q2 		$272K Buy
18,022
+1,888
+12% +$31.8K ﹤0.01% 3200
2022
Q1 		$287K Buy
+16,134
New +$299K ﹤0.01% 3225

Other funds holding REFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab's REFI Position: Q2 2026 in Review

Charles Schwab increased its Chicago Atlantic Real Estate Finance (REFI) stake by 25% in Q2 2026, buying an estimated $144K and bringing the position to 61,764 shares worth $662K. The position accounts for ﹤0.01% of the portfolio, ranked #3147.

Charles Schwab first reported a position in REFI in Q1 2022 and has held it in 18 quarters since. The position peaked at $792K in Q4 2024. 101 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Charles Schwab held 61,764 shares of Chicago Atlantic Real Estate Finance worth $662K as of Q2 2026.
  • Charles Schwab bought 12,512 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $144K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3147 holding.
  • Charles Schwab first reported a position in Chicago Atlantic Real Estate Finance in Q1 2022 and has held it in 18 quarters since.
  • Charles Schwab's Chicago Atlantic Real Estate Finance position peaked at $792K in Q4 2024.
  • 101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

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