Charles Schwab
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Charles Schwab’s Broadstone Net Lease BNL Stock Holding History

Charles Schwab’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$77M Buy
3,722,825
+244,832
+7% +$4.94M 0.01% 940
2026
Q1 		$63.5M Buy
3,477,993
+54,649
+2% +$1.03M 0.01% 995
2025
Q4 		$59.5M Buy
3,423,344
+124,836
+4% +$2.25M 0.01% 1041
2025
Q3 		$58.9M Buy
3,298,508
+64,725
+2% +$1.11M 0.01% 1049
2025
Q2 		$51.9M Buy
3,233,783
+88,074
+3% +$1.41M 0.01% 1088
2025
Q1 		$53.6M Buy
3,145,709
+68,196
+2% +$1.11M 0.01% 1025
2024
Q4 		$48.8M Buy
3,077,513
+71,709
+2% +$1.25M 0.01% 1142
2024
Q3 		$57M Sell
3,005,804
-163,710
-5% -$2.9M 0.01% 1035
2024
Q2 		$50.3M Sell
3,169,514
-17,767
-0.6% -$269K 0.01% 1072
2024
Q1 		$49.9M Buy
3,187,281
+398,282
+14% +$6.28M 0.01% 1042
2023
Q4 		$48M Buy
2,788,999
+164,136
+6% +$2.53M 0.01% 1010
2023
Q3 		$37.5M Buy
2,624,863
+103,079
+4% +$1.65M 0.01% 1091
2023
Q2 		$38.9M Buy
2,521,784
+211,311
+9% +$3.39M 0.01% 1033
2023
Q1 		$39.3M Buy
2,310,473
+40,663
+2% +$708K 0.01% 991
2022
Q4 		$36.8M Buy
2,269,810
+122,501
+6% +$2.05M 0.01% 1005
2022
Q3 		$33.3M Buy
2,147,309
+105,704
+5% +$2.14M 0.01% 1022
2022
Q2 		$41.9M Buy
2,041,605
+96,264
+5% +$2.01M 0.01% 866
2022
Q1 		$42.4M Buy
1,945,341
+84,115
+5% +$1.88M 0.01% 981
2021
Q4 		$46.2M Buy
1,861,226
+61,062
+3% +$1.56M 0.01% 952
2021
Q3 		$44.7M Buy
1,800,164
+90,278
+5% +$2.33M 0.01% 956
2021
Q2 		$40M Buy
1,709,886
+1,306,974
+324% +$28.1M 0.01% 1031
2021
Q1 		$7.37M Buy
402,912
+13,517
+3% +$250K ﹤0.01% 2108
2020
Q4 		$7.63M Buy
+389,395
New +$6.88M ﹤0.01% 2015

Other funds holding BNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Charles Schwab's BNL Position: Q2 2026 in Review

Charles Schwab increased its Broadstone Net Lease (BNL) stake by 7% in Q2 2026, buying an estimated $4.94M and bringing the position to 3,722,825 shares worth $77M. The position accounts for 0.01% of the portfolio, ranked #940.

Charles Schwab first reported a position in BNL in Q4 2020 and has held it in 23 quarters since. 377 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Charles Schwab held 3,722,825 shares of Broadstone Net Lease worth $77M as of Q2 2026.
  • Charles Schwab bought 244,832 Broadstone Net Lease shares in Q2 2026, an estimated $4.94M.
  • Broadstone Net Lease made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #940 holding.
  • Charles Schwab first reported a position in Broadstone Net Lease in Q4 2020 and has held it in 23 quarters since.
  • 377 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

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