CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in BNL — Broadstone Net Lease, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in BNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,950,792
+$13,407,860 QoQ
Shares Held
3,722,825
+7.0% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 375 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $881,537,895 across 14 REIT - Diversified names. BNL ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
15,589,536 | $413,902,180 | |
| 2 | WPC |
W. P. Carey Inc.
|
3,262,016 | $233,234,144 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
This page
|
3,722,825 | $76,950,792 | |
| 4 | GNL |
Global Net Lease, Inc.
|
4,314,026 | $38,567,392 | |
| 5 | AAT |
American Assets Trust, Inc.
|
1,279,982 | $31,602,755 | |
| 6 | JBGS |
JBG SMITH Properties
|
1,455,238 | $21,348,341 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
3,278,870 | $17,738,686 | |
| 8 | SAFE |
Safehold Inc.
|
843,064 | $13,236,104 |
All Filings in BNL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,950,792 | 3,722,825 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $63,542,932 | 3,477,993 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,463,485 | 3,423,344 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $58,944,337 | 3,298,508 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $51,902,217 | 3,233,783 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $53,602,881 | 3,145,709 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $48,809,356 | 3,077,513 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $56,959,985 | 3,005,804 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $50,300,187 | 3,169,514 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $49,944,693 | 3,187,281 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $48,026,562 | 2,788,999 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $37,535,540 | 2,624,863 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $38,936,344 | 2,521,784 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $39,301,145 | 2,310,473 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,793,620 | 2,269,810 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $33,347,708 | 2,147,309 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,873,318 | 2,041,605 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $42,369,526 | 1,945,341 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $46,195,629 | 1,861,226 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $44,662,068 | 1,800,164 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $40,028,431 | 1,709,886 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,373,289 | 402,912 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,624,354 | 389,395 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||