Charles Schwab
BKLN icon

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

Charles Schwab’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 		$208M Buy
10,223,166
+317,279
+3% +$6.51M 0.03% 446
2026
Q1 		$202M Buy
9,905,887
+418,180
+4% +$8.64M 0.03% 419
2025
Q4 		$199M Buy
9,487,707
+472,851
+5% +$9.89M 0.03% 410
2025
Q3 		$189M Buy
9,014,856
+348,031
+4% +$7.29M 0.03% 422
2025
Q2 		$181M Buy
8,666,825
+342,655
+4% +$7.11M 0.03% 428
2025
Q1 		$172M Buy
8,324,170
+383,092
+5% +$8.03M 0.03% 430
2024
Q4 		$167M Buy
7,941,078
+270,367
+4% +$5.7M 0.03% 441
2024
Q3 		$161M Buy
7,670,711
+281,784
+4% +$5.92M 0.03% 443
2024
Q2 		$155M Buy
7,388,927
+4,106,998
+125% +$86.7M 0.03% 453
2024
Q1 		$69.4M Buy
3,281,929
+64,669
+2% +$1.37M 0.02% 805
2023
Q4 		$68.1M Sell
3,217,260
-159,325
-5% -$3.34M 0.02% 773
2023
Q3 		$70.9M Buy
3,376,585
+29,880
+0.9% +$629K 0.02% 677
2023
Q2 		$70.4M Buy
3,346,705
+4,452
+0.1% +$92.8K 0.02% 663
2023
Q1 		$69.5M Buy
+3,342,253
New +$70M 0.02% 634
2021
Q1 		– Sell
-2,035,031
Closed -$45.3M – 3492
2020
Q4 		$45.3M Buy
2,035,031
+85,499
+4% +$1.88M 0.02% 826
2020
Q3 		$42.4M Buy
1,949,532
+122,827
+7% +$2.67M 0.02% 740
2020
Q2 		$39M Buy
1,826,705
+11,484
+0.6% +$243K 0.02% 734
2020
Q1 		$37.1M Buy
+1,815,221
New +$39.5M 0.02% 639

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
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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Charles Schwab's BKLN Position: Q2 2026 in Review

Charles Schwab increased its Invesco Senior Loan ETF (BKLN) stake by 3.2% in Q2 2026, buying an estimated $6.51M and bringing the position to 10,223,166 shares worth $208M. The position accounts for 0.03% of the portfolio, ranked #446.

Charles Schwab first reported a position in BKLN in Q1 2020 and has held it in 18 quarters since. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Charles Schwab held 10,223,166 shares of Invesco Senior Loan ETF worth $208M as of Q2 2026.
  • Charles Schwab bought 317,279 Invesco Senior Loan ETF shares in Q2 2026, an estimated $6.51M.
  • Invesco Senior Loan ETF made up 0.03% of Charles Schwab's portfolio in Q2 2026, its #446 holding.
  • Charles Schwab first reported a position in Invesco Senior Loan ETF in Q1 2020 and has held it in 18 quarters since.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

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