Charles Schwab
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Charles Schwab’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Charles Schwab’s Portfolio RWR Stock Details RWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$266M Buy
2,352,000
+48,245
+2% +$5.28M 0.04% 382
2026
Q1 		$233M Buy
2,303,755
+100,470
+5% +$10.4M 0.04% 374
2025
Q4 		$216M Buy
2,203,285
+110,318
+5% +$11M 0.03% 388
2025
Q3 		$210M Buy
2,092,967
+105,666
+5% +$10.4M 0.03% 400
2025
Q2 		$192M Buy
1,987,301
+54,646
+3% +$5.25M 0.03% 408
2025
Q1 		$192M Sell
1,932,655
-595,678
-24% -$59.5M 0.04% 389
2024
Q4 		$250M Buy
2,528,333
+567,560
+29% +$59.1M 0.05% 319
2024
Q3 		$209M Sell
1,960,773
-7,042
-0.4% -$713K 0.04% 364
2024
Q2 		$183M Buy
1,967,815
+81,355
+4% +$7.38M 0.03% 412
2024
Q1 		$178M Buy
1,886,460
+22,219
+1% +$2.07M 0.04% 385
2023
Q4 		$178M Buy
1,864,241
+13,598
+0.7% +$1.17M 0.05% 354
2023
Q3 		$153M Buy
1,850,643
+26,425
+1% +$2.37M 0.04% 359
2023
Q2 		$165M Buy
1,824,218
+364,526
+25% +$32.2M 0.05% 344
2023
Q1 		$130M Sell
1,459,692
-16,390
-1% -$1.5M 0.04% 403
2022
Q4 		$129M Buy
1,476,082
+70,504
+5% +$6.18M 0.04% 397
2022
Q3 		$118M Buy
1,405,578
+50,278
+4% +$4.9M 0.04% 384
2022
Q2 		$129M Sell
1,355,300
-169,619
-11% -$17.9M 0.04% 361
2022
Q1 		$179M Buy
1,524,919
+16,232
+1% +$1.85M 0.05% 322
2021
Q4 		$184M Buy
1,508,687
+177,383
+13% +$20.4M 0.05% 318
2021
Q3 		$140M Buy
1,331,304
+18,126
+1% +$1.99M 0.05% 369
2021
Q2 		$138M Buy
1,313,178
+82,102
+7% +$8.41M 0.05% 376
2021
Q1 		$117M Buy
1,231,076
+33,499
+3% +$3.03M 0.04% 394
2020
Q4 		$104M Buy
1,197,577
+438,300
+58% +$36.6M 0.04% 402
2020
Q3 		$59.2M Buy
759,277
+34,487
+5% +$2.74M 0.03% 573
2020
Q2 		$56.6M Sell
724,790
-389,970
-35% -$29.9M 0.03% 568
2020
Q1 		$80.5M Buy
+1,114,760
New +$105M 0.05% 346
2017
Q1 		– Sell
-40,000
Closed -$3.73M – 3062
2016
Q4 		$3.73M Sell
40,000
-16,800
-30% -$1.54M ﹤0.01% 1894
2016
Q3 		$5.53M Sell
56,800
-200
-0.4% -$20.1K 0.01% 1580
2016
Q2 		$5.67M Buy
57,000
+19,000
+50% +$1.8M 0.01% 1486
2016
Q1 		$3.62M Sell
38,000
-16,000
-30% -$1.42M ﹤0.01% 1715
2015
Q4 		$4.95M Buy
54,000
+4,000
+8% +$362K 0.01% 1524
2015
Q3 		$4.31M Buy
50,000
+15,000
+43% +$1.31M 0.01% 1569
2015
Q2 		$2.95M Buy
35,000
+12,000
+52% +$1.08M ﹤0.01% 1880
2015
Q1 		$2.18M Sell
23,000
-19,000
-45% -$1.81M ﹤0.01% 2013
2014
Q4 		$3.82M Sell
42,000
-367,600
-90% -$32.2M 0.01% 1636
2014
Q3 		$32.7M Buy
409,600
+391,500
+2,163% +$32.7M 0.05% 337
2014
Q2 		$1.5M Sell
18,100
-200
-1% -$16.3K ﹤0.01% 2132
2014
Q1 		$1.43M Sell
18,300
-3,700
-17% -$279K ﹤0.01% 2116
2013
Q4 		$1.57M Buy
+22,000
New +$1.62M ﹤0.01% 2050
2013
Q3 		– Sell
-215,100
Closed -$16.3M – 3069
2013
Q2 		$16.3M Buy
+215,100
New +$17.2M 0.04% 437

Other funds holding RWR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $417M AUM 12.55% 1-Year Est. Return

Charles Schwab's RWR Position: Q2 2026 in Review

Charles Schwab increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 2.1% in Q2 2026, buying an estimated $5.28M and bringing the position to 2,352,000 shares worth $266M. The position accounts for 0.04% of the portfolio, ranked #382.

Charles Schwab first reported a position in RWR in Q2 2013 and has held it in 40 quarters since. 286 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

  • Charles Schwab held 2,352,000 shares of State Street SPDR Dow Jones REIT ETF worth $266M as of Q2 2026.
  • Charles Schwab bought 48,245 State Street SPDR Dow Jones REIT ETF shares in Q2 2026, an estimated $5.28M.
  • State Street SPDR Dow Jones REIT ETF made up 0.04% of Charles Schwab's portfolio in Q2 2026, its #382 holding.
  • Charles Schwab first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 40 quarters since.
  • 286 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

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