Charles Schwab’s Brookfield Asset Management BAM Stock Holding History

Charles Schwab’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.38M	Buy	53,071 +24,823	+88%	+$1.17M	﹤0.01%	2732
2026 Q1	$1.26M	Buy	28,248 +648	+2%	+$31.6K	﹤0.01%	2840
2025 Q4	$1.45M	Buy	27,600 +1,356	+5%	+$72.9K	﹤0.01%	2816
2025 Q3	$1.49M	Buy	26,244 +2,668	+11%	+$159K	﹤0.01%	2829
2025 Q2	$1.3M	Buy	+23,576	New	+$1.27M	﹤0.01%	2815
2025 Q1	–	Sell	-842,141	Closed	-$45.7M	–	3478
2024 Q4	$45.7M	Buy	842,141 +7,212	+0.9%	+$389K	0.01%	1195
2024 Q3	$39.5M	Buy	834,929 +45,670	+6%	+$1.91M	0.01%	1285
2024 Q2	$30M	Buy	+789,259	New	+$31M	0.01%	1417

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Charles Schwab's BAM Position: Q2 2026 in Review

Charles Schwab increased its Brookfield Asset Management (BAM) stake by 88% in Q2 2026, buying an estimated $1.17M and bringing the position to 53,071 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2732.

Charles Schwab first reported a position in BAM in Q2 2024 and has held it in 8 quarters since. The position peaked at $45.7M in Q4 2024. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Charles Schwab held 53,071 shares of Brookfield Asset Management worth $2.38M as of Q2 2026.
Charles Schwab bought 24,823 Brookfield Asset Management shares in Q2 2026, an estimated $1.17M.
Brookfield Asset Management made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2732 holding.
Charles Schwab first reported a position in Brookfield Asset Management in Q2 2024 and has held it in 8 quarters since.
Charles Schwab's Brookfield Asset Management position peaked at $45.7M in Q4 2024.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

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