CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in JBGS — JBG SMITH Properties
CIK 884546
SAN FRANCISCO, CA
Position in JBGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,348,341
-$2,972,429 QoQ
Shares Held
1,455,238
-12.6% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBGS Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $881,537,895 across 14 REIT - Diversified names. JBGS ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
15,589,536 | $413,902,180 | |
| 2 | WPC |
W. P. Carey Inc.
|
3,262,016 | $233,234,144 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
3,722,825 | $76,950,792 | |
| 4 | GNL |
Global Net Lease, Inc.
|
4,314,026 | $38,567,392 | |
| 5 | AAT |
American Assets Trust, Inc.
|
1,279,982 | $31,602,755 | |
| 6 | JBGS |
JBG SMITH Properties
This page
|
1,455,238 | $21,348,341 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
3,278,870 | $17,738,686 | |
| 8 | SAFE |
Safehold Inc.
|
843,064 | $13,236,104 |
All Filings in JBGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,348,341 | 1,455,238 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,320,770 | 1,664,666 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,811,675 | 1,811,386 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,266,007 | 1,854,652 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $35,782,195 | 2,068,335 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $37,032,781 | 2,298,745 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $34,121,522 | 2,220,008 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $38,010,155 | 2,174,494 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $31,512,545 | 2,069,110 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $32,597,084 | 2,030,971 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $33,118,657 | 1,947,011 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $27,824,438 | 1,924,235 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $27,622,313 | 1,836,590 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $23,111,798 | 1,534,648 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,210,695 | 1,433,651 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $25,212,168 | 1,356,952 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,610,694 | 1,379,471 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,763,127 | 1,395,042 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $37,961,740 | 1,322,248 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $38,366,506 | 1,295,728 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $45,047,578 | 1,429,628 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $44,059,541 | 1,385,956 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $43,300,382 | 1,384,726 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,708,698 | 1,372,801 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $34,142,704 | 1,154,640 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $54,722,963 | 1,719,226 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||