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 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 $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Charles Schwab's BTSG Position: Q1 2026 in Review

Charles Schwab increased its BrightSpring Health Services (BTSG) stake by 19% in Q1 2026, buying an estimated $10.2M and bringing the position to 1,587,596 shares worth $67.6M. The position accounts for 0.01% of the portfolio, ranked #947.

Charles Schwab first reported a position in BTSG in Q1 2024 and has held it in 9 quarters since. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

Charles Schwab held 1,587,596 shares of BrightSpring Health Services worth $67.6M as of Q1 2026.
Charles Schwab bought 252,952 BrightSpring Health Services shares in Q1 2026, an estimated $10.2M.
BrightSpring Health Services made up 0.01% of Charles Schwab's portfolio in Q1 2026, its #947 holding.
Charles Schwab first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 9 quarters since.
335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.