Charles Schwab
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Charles Schwab’s Brady Corp BRC Stock Holding History

Charles Schwab’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.9M Sell
446,609
-26,521
-6% -$2.2M 0.01% 1389
2026
Q1 		$38.4M Buy
473,130
+7,775
+2% +$676K 0.01% 1330
2025
Q4 		$36.5M Sell
465,355
-5,501
-1% -$426K 0.01% 1361
2025
Q3 		$36.7M Buy
470,856
+3,147
+0.7% +$233K 0.01% 1352
2025
Q2 		$31.8M Sell
467,709
-30,961
-6% -$2.16M 0.01% 1399
2025
Q1 		$35.2M Buy
498,670
+48,522
+11% +$3.53M 0.01% 1296
2024
Q4 		$33.2M Buy
450,148
+59,752
+15% +$4.44M 0.01% 1405
2024
Q3 		$29.9M Buy
390,396
+54,264
+16% +$3.86M 0.01% 1458
2024
Q2 		$22.2M Buy
336,132
+61,810
+23% +$3.87M ﹤0.01% 1607
2024
Q1 		$16.3M Buy
274,322
+12,847
+5% +$766K ﹤0.01% 1724
2023
Q4 		$15.3M Buy
261,475
+2,095
+0.8% +$116K ﹤0.01% 1754
2023
Q3 		$14.2M Buy
259,380
+15,023
+6% +$773K ﹤0.01% 1713
2023
Q2 		$11.6M Sell
244,357
-101,316
-29% -$5.09M ﹤0.01% 1842
2023
Q1 		$18.6M Sell
345,673
-215,494
-38% -$11.3M 0.01% 1527
2022
Q4 		$26.4M Buy
561,167
+9,871
+2% +$452K 0.01% 1233
2022
Q3 		$23M Buy
551,296
+10,284
+2% +$474K 0.01% 1267
2022
Q2 		$25.6M Buy
541,012
+23,874
+5% +$1.1M 0.01% 1213
2022
Q1 		$23.9M Buy
517,138
+24,934
+5% +$1.22M 0.01% 1394
2021
Q4 		$26.5M Buy
492,204
+20,776
+4% +$1.09M 0.01% 1364
2021
Q3 		$23.9M Buy
471,428
+18,656
+4% +$983K 0.01% 1427
2021
Q2 		$25.4M Buy
452,772
+20,900
+5% +$1.18M 0.01% 1394
2021
Q1 		$23.1M Buy
431,872
+13,831
+3% +$723K 0.01% 1407
2020
Q4 		$22.1M Buy
418,041
+10,971
+3% +$485K 0.01% 1331
2020
Q3 		$16.3M Sell
407,070
-10,866
-3% -$498K 0.01% 1345
2020
Q2 		$19.6M Sell
417,936
-13,808
-3% -$635K 0.01% 1192
2020
Q1 		$19.5M Buy
431,744
+21,742
+5% +$1.11M 0.01% 1034
2019
Q4 		$23.5M Buy
410,002
+986
+0.2% +$55.3K 0.01% 1095
2019
Q3 		$21.7M Buy
409,016
+7,037
+2% +$356K 0.01% 1088
2019
Q2 		$19.8M Sell
401,979
-7,533
-2% -$361K 0.01% 1146
2019
Q1 		$19M Buy
409,512
+16,367
+4% +$752K 0.01% 1148
2018
Q4 		$17.1M Sell
393,145
-7,442
-2% -$310K 0.01% 1093
2018
Q3 		$17.5M Buy
400,587
+11,999
+3% +$477K 0.01% 1236
2018
Q2 		$15M Buy
388,588
+31,702
+9% +$1.22M 0.01% 1293
2018
Q1 		$13.3M Buy
356,886
+9,778
+3% +$372K 0.01% 1295
2017
Q4 		$13.2M Buy
347,108
+11,878
+4% +$457K 0.01% 1295
2017
Q3 		$12.7M Buy
335,230
+14,074
+4% +$480K 0.01% 1237
2017
Q2 		$10.9M Buy
321,156
+13,013
+4% +$484K 0.01% 1291
2017
Q1 		$11.9M Buy
308,143
+19,746
+7% +$743K 0.01% 1188
2016
Q4 		$10.8M Sell
288,397
-4,344
-1% -$156K 0.01% 1191
2016
Q3 		$10.1M Buy
292,741
+27,839
+11% +$917K 0.01% 1157
2016
Q2 		$8.1M Buy
264,902
+3,842
+1% +$111K 0.01% 1217
2016
Q1 		$7.01M Sell
261,060
-3,467
-1% -$83.4K 0.01% 1295
2015
Q4 		$6.08M Buy
264,527
+2,675
+1% +$62.4K 0.01% 1378
2015
Q3 		$5.15M Buy
261,852
+12,513
+5% +$282K 0.01% 1451
2015
Q2 		$6.17M Buy
249,339
+18,886
+8% +$495K 0.01% 1409
2015
Q1 		$6.52M Buy
230,453
+27,619
+14% +$752K 0.01% 1311
2014
Q4 		$5.55M Buy
202,834
+7,305
+4% +$177K 0.01% 1365
2014
Q3 		$4.39M Buy
195,529
+11,635
+6% +$305K 0.01% 1478
2014
Q2 		$5.49M Buy
183,894
+8,219
+5% +$221K 0.01% 1318
2014
Q1 		$4.77M Buy
175,675
+21,618
+14% +$606K 0.01% 1370
2013
Q4 		$4.76M Buy
154,057
+10,598
+7% +$315K 0.01% 1297
2013
Q3 		$4.37M Buy
143,459
+6,390
+5% +$210K 0.01% 1280
2013
Q2 		$4.27M Buy
+137,069
New +$4.46M 0.01% 1196

Other funds holding BRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab's BRC Position: Q2 2026 in Review

Charles Schwab reduced its Brady Corp (BRC) stake by 5.6% in Q2 2026, selling an estimated $2.2M and leaving 446,609 shares worth $40.9M. The position accounts for 0.01% of the portfolio, ranked #1389.

Charles Schwab first reported a position in BRC in Q2 2013 and has held it in 53 quarters since. 337 funds tracked by Wall St. Rank hold BRC as of Q2 2026.

  • Charles Schwab held 446,609 shares of Brady Corp worth $40.9M as of Q2 2026.
  • Charles Schwab sold 26,521 Brady Corp shares in Q2 2026, an estimated $2.2M.
  • Brady Corp made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1389 holding.
  • Charles Schwab first reported a position in Brady Corp in Q2 2013 and has held it in 53 quarters since.
  • 337 funds tracked by Wall St. Rank held Brady Corp as of Q2 2026.

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