Charles Schwab
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Charles Schwab’s Brookfield Infrastructure BIPC Stock Holding History

Charles Schwab’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27M Buy
699,624
+55,053
+9% +$2.22M ﹤0.01% 1655
2026
Q1 		$25.4M Sell
644,571
-47,672
-7% -$2.19M ﹤0.01% 1601
2025
Q4 		$31.5M Buy
692,243
+10,703
+2% +$485K ﹤0.01% 1458
2025
Q3 		$28M Buy
681,540
+46,040
+7% +$1.87M ﹤0.01% 1525
2025
Q2 		$26.4M Buy
635,500
+15,571
+3% +$599K ﹤0.01% 1515
2025
Q1 		$22.4M Sell
619,929
-13,366
-2% -$526K ﹤0.01% 1579
2024
Q4 		$25.4M Buy
633,295
+4,689
+0.7% +$197K ﹤0.01% 1566
2024
Q3 		$27.3M Buy
628,606
+8,891
+1% +$346K 0.01% 1522
2024
Q2 		$20.9M Buy
619,715
+349,855
+130% +$11.6M ﹤0.01% 1658
2024
Q1 		$9.73M Sell
269,860
-7,237
-3% -$253K ﹤0.01% 1999
2023
Q4 		$9.78M Buy
277,097
+49,061
+22% +$1.56M ﹤0.01% 2001
2023
Q3 		$8.06M Buy
228,036
+1,107
+0.5% +$45.7K ﹤0.01% 2028
2023
Q2 		$10.3M Buy
226,929
+3,933
+2% +$179K ﹤0.01% 1895
2023
Q1 		$10.3M Buy
222,996
+2,651
+1% +$116K ﹤0.01% 1867
2022
Q4 		$8.57M Buy
220,345
+4,273
+2% +$181K ﹤0.01% 1952
2022
Q3 		$8.79M Buy
216,072
+465
+0.2% +$21.4K ﹤0.01% 1921
2022
Q2 		$9.16M Buy
215,607
+2,128
+1% +$101K ﹤0.01% 1879
2022
Q1 		$10.7M Buy
213,479
+11,624
+6% +$531K ﹤0.01% 1917
2021
Q4 		$9.19M Buy
201,855
+30,420
+18% +$1.26M ﹤0.01% 2049
2021
Q3 		$6.84M Buy
171,435
+54,994
+47% +$2.41M ﹤0.01% 2226
2021
Q2 		$5.85M Buy
116,441
+14,846
+15% +$716K ﹤0.01% 2269
2021
Q1 		$5.17M Buy
101,595
+2,404
+2% +$108K ﹤0.01% 2289
2020
Q4 		$4.78M Sell
99,191
-1,732
-2% -$73.4K ﹤0.01% 2241
2020
Q3 		$3.73M Sell
100,923
-5,091
-5% -$169K ﹤0.01% 2227
2020
Q2 		$3.22M Buy
+106,014
New +$3.08M ﹤0.01% 2232

Other funds holding BIPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's BIPC Position: Q2 2026 in Review

Charles Schwab increased its Brookfield Infrastructure (BIPC) stake by 8.5% in Q2 2026, buying an estimated $2.22M and bringing the position to 699,624 shares worth $27M. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

Charles Schwab first reported a position in BIPC in Q2 2020 and has held it in 25 quarters since. The position peaked at $31.5M in Q4 2025. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Charles Schwab held 699,624 shares of Brookfield Infrastructure worth $27M as of Q2 2026.
  • Charles Schwab bought 55,053 Brookfield Infrastructure shares in Q2 2026, an estimated $2.22M.
  • Brookfield Infrastructure made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1655 holding.
  • Charles Schwab first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 25 quarters since.
  • Charles Schwab's Brookfield Infrastructure position peaked at $31.5M in Q4 2025.
  • 393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

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