Charles Schwab
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Charles Schwab’s Blue Ridge Bankshares BRBS Stock Holding History

Charles Schwab’s Portfolio BRBS Stock Details BRBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$706K Buy
199,945
+11,680
+6% +$40.6K ﹤0.01% 3127
2026
Q1 		$791K Sell
188,265
-22,251
-11% -$93.1K ﹤0.01% 2965
2025
Q4 		$899K Hold
210,516
– – ﹤0.01% 2961
2025
Q3 		$890K Buy
210,516
+8,442
+4% +$32.7K ﹤0.01% 2993
2025
Q2 		$725K Buy
202,074
+161,477
+398% +$544K ﹤0.01% 3003
2025
Q1 		$132K Hold
40,597
– – ﹤0.01% 3299
2024
Q4 		$131K Buy
+40,597
New +$128K ﹤0.01% 3375
2024
Q2 		– Sell
-40,458
Closed -$109K – 3632
2024
Q1 		$109K Sell
40,458
-5,502
-12% -$15K ﹤0.01% 3299
2023
Q4 		$139K Hold
45,960
– – ﹤0.01% 3320
2023
Q3 		$208K Hold
45,960
– – ﹤0.01% 3282
2023
Q2 		$407K Buy
45,960
+1,908
+4% +$17.3K ﹤0.01% 3145
2023
Q1 		$449K Hold
44,052
– – ﹤0.01% 2985
2022
Q4 		$550K Buy
44,052
+1,146
+3% +$14.8K ﹤0.01% 2974
2022
Q3 		$546K Sell
42,906
-17
-0% -$246 ﹤0.01% 2979
2022
Q2 		$658K Sell
42,923
-1,497
-3% -$22.2K ﹤0.01% 2960
2022
Q1 		$674K Hold
44,420
– – ﹤0.01% 3004
2021
Q4 		$796K Buy
44,420
+1,969
+5% +$35.8K ﹤0.01% 2997
2021
Q3 		$747K Sell
42,451
-22
-0.1% -$384 ﹤0.01% 2989
2021
Q2 		$745K Buy
+42,473
New +$697K ﹤0.01% 3032

Other funds holding BRBS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Charles Schwab's BRBS Position: Q2 2026 in Review

Charles Schwab increased its Blue Ridge Bankshares (BRBS) stake by 6.2% in Q2 2026, buying an estimated $40.6K and bringing the position to 199,945 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #3127.

Charles Schwab first reported a position in BRBS in Q2 2021 and has held it in 19 quarters since. The position peaked at $899K in Q4 2025. 106 funds tracked by Wall St. Rank hold BRBS as of Q2 2026.

  • Charles Schwab held 199,945 shares of Blue Ridge Bankshares worth $706K as of Q2 2026.
  • Charles Schwab bought 11,680 Blue Ridge Bankshares shares in Q2 2026, an estimated $40.6K.
  • Blue Ridge Bankshares made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3127 holding.
  • Charles Schwab first reported a position in Blue Ridge Bankshares in Q2 2021 and has held it in 19 quarters since.
  • Charles Schwab's Blue Ridge Bankshares position peaked at $899K in Q4 2025.
  • 106 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q2 2026.

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