Charles Schwab
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Charles Schwab’s BrightSpring Health Services BTSG Stock Holding History

Charles Schwab’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$132M Buy
1,889,829
+302,233
+19% +$16.8M 0.02% 636
2026
Q1 		$67.6M Buy
1,587,596
+252,952
+19% +$10.2M 0.01% 947
2025
Q4 		$50M Buy
1,334,644
+237,637
+22% +$7.97M 0.01% 1165
2025
Q3 		$32.4M Buy
1,097,007
+368,868
+51% +$8.57M 0.01% 1434
2025
Q2 		$17.2M Buy
728,139
+233,908
+47% +$4.88M ﹤0.01% 1754
2025
Q1 		$8.94M Buy
494,231
+43,238
+10% +$849K ﹤0.01% 2001
2024
Q4 		$7.68M Buy
450,993
+10,658
+2% +$184K ﹤0.01% 2134
2024
Q3 		$6.46M Buy
440,335
+6,326
+1% +$79.3K ﹤0.01% 2244
2024
Q2 		$4.93M Buy
434,009
+6,311
+1% +$68.9K ﹤0.01% 2363
2024
Q1 		$4.65M Buy
+427,698
New +$4.28M ﹤0.01% 2315

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's BTSG Position: Q2 2026 in Review

Charles Schwab increased its BrightSpring Health Services (BTSG) stake by 19% in Q2 2026, buying an estimated $16.8M and bringing the position to 1,889,829 shares worth $132M. The position accounts for 0.02% of the portfolio, ranked #636.

Charles Schwab first reported a position in BTSG in Q1 2024 and has held it in 10 quarters since. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Charles Schwab held 1,889,829 shares of BrightSpring Health Services worth $132M as of Q2 2026.
  • Charles Schwab bought 302,233 BrightSpring Health Services shares in Q2 2026, an estimated $16.8M.
  • BrightSpring Health Services made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #636 holding.
  • Charles Schwab first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 10 quarters since.
  • 423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

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