CST
BKLN icon

Charles Schwab Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

Charles Schwab Trust’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.86M Buy
140,348
+93
+0.1% +$1.91K 0.16% 64
2026
Q1 		$2.86M Buy
140,255
+26,588
+23% +$549K 0.19% 57
2025
Q4 		$2.39M Sell
113,667
-167
-0.1% -$3.49K 0.16% 66
2025
Q3 		$2.38M Buy
113,834
+9,331
+9% +$195K 0.16% 67
2025
Q2 		$2.19M Sell
104,503
-2,764
-3% -$57.4K 0.16% 66
2025
Q1 		$2.22M Buy
107,267
+7,460
+7% +$156K 0.19% 62
2024
Q4 		$2.1M Sell
99,807
-18,590
-16% -$392K 0.18% 62
2024
Q3 		$2.49M Sell
118,397
-19,689
-14% -$414K 0.21% 58
2024
Q2 		$2.91M Sell
138,086
-1,221
-0.9% -$25.8K 0.27% 49
2024
Q1 		$2.95M Buy
139,307
+22,830
+20% +$482K 0.28% 51
2023
Q4 		$2.47M Sell
116,477
-9,560
-8% -$201K 0.24% 57
2023
Q3 		$2.65M Buy
126,037
+6,198
+5% +$130K 0.3% 54
2023
Q2 		$2.47M Buy
119,839
+7,919
+7% +$165K 0.3% 45
2023
Q1 		$2.33M Sell
111,920
-10,635
-9% -$223K 0.28% 47
2022
Q4 		$2.52M Sell
122,555
-23,445
-16% -$486K 0.33% 49
2022
Q3 		$2.95M Sell
146,000
-21,196
-13% -$442K 0.5% 37
2022
Q2 		$3.39M Sell
167,196
-3,709
-2% -$78.6K 0.7% 26
2022
Q1 		$3.72M Buy
170,905
+35,454
+26% +$775K 0.65% 26
2021
Q4 		$2.99M Sell
135,451
-11,201
-8% -$247K 0.49% 32
2021
Q3 		$3.24M Sell
146,652
-11,545
-7% -$255K 0.64% 37
2021
Q2 		$3.5M Buy
158,197
+77
+0% +$1.71K 0.69% 35
2021
Q1 		$3.5M Buy
158,120
+44,217
+39% +$985K 0.73% 36
2020
Q4 		$2.54M Buy
113,903
+71,920
+171% +$1.58M 0.61% 41
2020
Q3 		$913K Sell
41,983
-7,202
-15% -$157K 0.28% 70
2020
Q2 		$1.05M Sell
49,185
-90,447
-65% -$1.91M 0.35% 63
2020
Q1 		$2.86M Buy
139,632
+30,677
+28% +$668K 1.18% 30
2019
Q4 		$2.49M Sell
108,955
-1,345
-1% -$30.3K 0.97% 30
2019
Q3 		$2.49M Buy
+110,300
New +$2.5M 1.16% 26

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Charles Schwab Trust's BKLN Position: Q2 2026 in Review

Charles Schwab Trust increased its Invesco Senior Loan ETF (BKLN) stake by 0.07% in Q2 2026, buying an estimated $1.91K and bringing the position to 140,348 shares worth $2.86M. The position accounts for 0.16% of the portfolio, ranked #64.

Charles Schwab Trust first reported a position in BKLN in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.72M in Q1 2022. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Charles Schwab Trust held 140,348 shares of Invesco Senior Loan ETF worth $2.86M as of Q2 2026.
  • Charles Schwab Trust bought 93 Invesco Senior Loan ETF shares in Q2 2026, an estimated $1.91K.
  • Invesco Senior Loan ETF made up 0.16% of Charles Schwab Trust's portfolio in Q2 2026, its #64 holding.
  • Charles Schwab Trust first reported a position in Invesco Senior Loan ETF in Q3 2019 and has held it in 28 quarters since.
  • Charles Schwab Trust's Invesco Senior Loan ETF position peaked at $3.72M in Q1 2022.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.