Charles Schwab
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Charles Schwab’s Brookdale Senior Living BKD Stock Holding History

Charles Schwab’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44.7M Sell
2,779,559
-119,415
-4% -$1.62M 0.01% 1326
2026
Q1 		$39.7M Sell
2,898,974
-336,033
-10% -$4.71M 0.01% 1301
2025
Q4 		$34.9M Sell
3,235,007
-97,245
-3% -$956K 0.01% 1392
2025
Q3 		$28.2M Buy
3,332,252
+33,108
+1% +$252K ﹤0.01% 1523
2025
Q2 		$23M Buy
3,299,144
+271,274
+9% +$1.76M ﹤0.01% 1595
2025
Q1 		$19M Buy
3,027,870
+9,973
+0.3% +$53.4K ﹤0.01% 1664
2024
Q4 		$15.2M Buy
3,017,897
+64,814
+2% +$371K ﹤0.01% 1833
2024
Q3 		$20.1M Sell
2,953,083
-54,104
-2% -$386K ﹤0.01% 1694
2024
Q2 		$20.5M Buy
3,007,187
+15,361
+0.5% +$104K ﹤0.01% 1668
2024
Q1 		$19.8M Sell
2,991,826
-221,532
-7% -$1.29M ﹤0.01% 1620
2023
Q4 		$18.7M Sell
3,213,358
-303,509
-9% -$1.42M ﹤0.01% 1636
2023
Q3 		$14.6M Buy
3,516,867
+62,083
+2% +$249K ﹤0.01% 1703
2023
Q2 		$14.6M Buy
3,454,784
+21,694
+0.6% +$83.8K ﹤0.01% 1705
2023
Q1 		$10.1M Buy
3,433,090
+255,080
+8% +$732K ﹤0.01% 1871
2022
Q4 		$8.68M Buy
3,178,010
+256,375
+9% +$958K ﹤0.01% 1942
2022
Q3 		$12.5M Buy
2,921,635
+131,804
+5% +$625K ﹤0.01% 1692
2022
Q2 		$12.7M Buy
2,789,831
+133,416
+5% +$788K ﹤0.01% 1711
2022
Q1 		$18.7M Sell
2,656,415
-14,715
-0.6% -$89.8K 0.01% 1600
2021
Q4 		$13.8M Sell
2,671,130
-97,484
-4% -$608K ﹤0.01% 1820
2021
Q3 		$17.4M Sell
2,768,614
-271,842
-9% -$1.94M 0.01% 1688
2021
Q2 		$24M Sell
3,040,456
-20,383
-0.7% -$147K 0.01% 1445
2021
Q1 		$18.5M Buy
3,060,839
+120,820
+4% +$650K 0.01% 1594
2020
Q4 		$13M Buy
2,940,019
+113,996
+4% +$421K 0.01% 1698
2020
Q3 		$7.18M Buy
2,826,023
+252,507
+10% +$696K ﹤0.01% 1883
2020
Q2 		$7.59M Sell
2,573,516
-128,915
-5% -$417K ﹤0.01% 1808
2020
Q1 		$8.43M Buy
2,702,431
+103,387
+4% +$602K 0.01% 1549
2019
Q4 		$18.9M Buy
2,599,044
+114,449
+5% +$850K 0.01% 1245
2019
Q3 		$18.8M Buy
2,484,595
+106,972
+4% +$846K 0.01% 1184
2019
Q2 		$17.1M Sell
2,377,623
-27,022
-1% -$178K 0.01% 1243
2019
Q1 		$15.8M Buy
2,404,645
+165,965
+7% +$1.22M 0.01% 1262
2018
Q4 		$15M Buy
2,238,680
+22,127
+1% +$186K 0.01% 1173
2018
Q3 		$21.8M Buy
2,216,553
+194,714
+10% +$1.79M 0.01% 1085
2018
Q2 		$18.4M Buy
2,021,839
+721,190
+55% +$5.6M 0.01% 1154
2018
Q1 		$8.73M Buy
1,300,649
+155,632
+14% +$1.32M 0.01% 1592
2017
Q4 		$11.1M Buy
1,145,017
+99,181
+9% +$1.01M 0.01% 1395
2017
Q3 		$11.1M Sell
1,045,836
-103,761
-9% -$1.31M 0.01% 1349
2017
Q2 		$16.9M Buy
1,149,597
+166,486
+17% +$2.3M 0.02% 979
2017
Q1 		$13.2M Buy
983,111
+154,840
+19% +$2.19M 0.01% 1109
2016
Q4 		$10.3M Buy
828,271
+29,894
+4% +$401K 0.01% 1234
2016
Q3 		$13.9M Buy
798,377
+122,630
+18% +$2.11M 0.02% 924
2016
Q2 		$10.4M Sell
675,747
-10,105
-1% -$176K 0.01% 1038
2016
Q1 		$10.9M Buy
685,852
+87,927
+15% +$1.34M 0.01% 987
2015
Q4 		$11M Buy
597,925
+21,274
+4% +$458K 0.01% 949
2015
Q3 		$13.2M Buy
576,651
+37,085
+7% +$1.1M 0.02% 795
2015
Q2 		$18.7M Buy
539,566
+37,677
+8% +$1.39M 0.03% 609
2015
Q1 		$19M Buy
501,889
+61,914
+14% +$2.27M 0.03% 590
2014
Q4 		$16.1M Buy
439,975
+32,114
+8% +$1.09M 0.02% 600
2014
Q3 		$13.1M Buy
407,861
+122,133
+43% +$4.16M 0.02% 646
2014
Q2 		$9.53M Buy
285,728
+36,525
+15% +$1.19M 0.02% 879
2014
Q1 		$8.35M Buy
249,203
+27,171
+12% +$823K 0.02% 936
2013
Q4 		$6.04M Buy
222,032
+18,464
+9% +$512K 0.01% 1109
2013
Q3 		$5.54M Buy
203,568
+21,741
+12% +$596K 0.01% 1088
2013
Q2 		$4.88M Buy
+181,827
New +$5.01M 0.01% 1074

Other funds holding BKD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's BKD Position: Q2 2026 in Review

Charles Schwab reduced its Brookdale Senior Living (BKD) stake by 4.1% in Q2 2026, selling an estimated $1.62M and leaving 2,779,559 shares worth $44.7M. The position accounts for 0.01% of the portfolio, ranked #1326.

Charles Schwab first reported a position in BKD in Q2 2013 and has held it in 53 quarters since. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Charles Schwab held 2,779,559 shares of Brookdale Senior Living worth $44.7M as of Q2 2026.
  • Charles Schwab sold 119,415 Brookdale Senior Living shares in Q2 2026, an estimated $1.62M.
  • Brookdale Senior Living made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1326 holding.
  • Charles Schwab first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 53 quarters since.
  • 292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

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