Charles Schwab
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Charles Schwab’s Brookfield BN Stock Holding History

Charles Schwab’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,682,468
Closed -$218M – 3481
2024
Q4 		$218M Buy
5,682,468
+335,992
+6% +$12.7M 0.04% 364
2024
Q3 		$190M Buy
5,346,476
+526,847
+11% +$16.6M 0.04% 390
2024
Q2 		$134M Buy
+4,819,629
New +$134M 0.03% 514

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Charles Schwab's BN Position: Q1 2025 in Review

Charles Schwab sold out of Brookfield (BN) in Q1 2025, closing a stake of 5,682,468 shares — an estimated $218M sold.

Charles Schwab first reported a position in BN in Q2 2024 and held it in 3 quarters. The position peaked at $218M in Q4 2024. 818 funds tracked by Wall St. Rank hold BN as of Q1 2025.

  • Charles Schwab reported no remaining Brookfield position as of Q1 2025 after selling out during the quarter.
  • Charles Schwab sold 5,682,468 Brookfield shares in Q1 2025, an estimated $218M.
  • Charles Schwab first reported a position in Brookfield in Q2 2024 and held it in 3 quarters.
  • Charles Schwab's Brookfield position peaked at $218M in Q4 2024.
  • 818 funds tracked by Wall St. Rank held Brookfield as of Q1 2025.

Based on Charles Schwab's 13F filing for Q1 2025, filed 9 May 2025.