Charles Schwab
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Charles Schwab’s iShares Core US REIT ETF USRT Stock Holding History

Charles Schwab’s Portfolio USRT Stock Details USRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,554,799
Closed -$137M – 3598
2024
Q2 		$137M Buy
2,554,799
+2,515,901
+6,468% +$131M 0.03% 504
2024
Q1 		$2.09M Sell
38,898
-2,363
-6% -$125K ﹤0.01% 2581
2023
Q4 		$2.24M Sell
41,261
-3,353
-8% -$164K ﹤0.01% 2579
2023
Q3 		$2.1M Buy
+44,614
New +$2.28M ﹤0.01% 2579
2022
Q3 		– Sell
-7,360
Closed -$394K – 3548
2022
Q2 		$394K Buy
+7,360
New +$433K ﹤0.01% 3144

Other funds holding USRT

US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 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
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Charles Schwab's USRT Position: Q3 2024 in Review

Charles Schwab sold out of iShares Core US REIT ETF (USRT) in Q3 2024, closing a stake of 2,554,799 shares — an estimated $137M sold.

Charles Schwab first reported a position in USRT in Q2 2022 and held it in 5 quarters. The position peaked at $137M in Q2 2024. 350 funds tracked by Wall St. Rank hold USRT as of Q3 2024.

  • Charles Schwab reported no remaining iShares Core US REIT ETF position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 2,554,799 iShares Core US REIT ETF shares in Q3 2024, an estimated $137M.
  • Charles Schwab first reported a position in iShares Core US REIT ETF in Q2 2022 and held it in 5 quarters.
  • Charles Schwab's iShares Core US REIT ETF position peaked at $137M in Q2 2024.
  • 350 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.