Charles Schwab
BRCB

Charles Schwab’s Black Rock Coffee Bar Inc BRCB Stock Holding History

Charles Schwab’s Portfolio BRCB Stock Details BRCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.83M Sell
141,959
-1,671
-1% -$27.1K ﹤0.01% 2741
2025
Q4 		$3.2M Buy
+143,630
New +$3.33M ﹤0.01% 2618

Other funds holding BRCB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Charles Schwab's BRCB Position: Q1 2026 in Review

Charles Schwab reduced its Black Rock Coffee Bar Inc (BRCB) stake by 1.2% in Q1 2026, selling an estimated $27.1K and leaving 141,959 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2741.

Charles Schwab first reported a position in BRCB in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.2M in Q4 2025. 112 funds tracked by Wall St. Rank hold BRCB as of Q1 2026.

  • Charles Schwab held 141,959 shares of Black Rock Coffee Bar Inc worth $1.83M as of Q1 2026.
  • Charles Schwab sold 1,671 Black Rock Coffee Bar Inc shares in Q1 2026, an estimated $27.1K.
  • Black Rock Coffee Bar Inc made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2741 holding.
  • Charles Schwab first reported a position in Black Rock Coffee Bar Inc in Q4 2025 and has held it in 2 quarters since.
  • Charles Schwab's Black Rock Coffee Bar Inc position peaked at $3.2M in Q4 2025.
  • 112 funds tracked by Wall St. Rank held Black Rock Coffee Bar Inc as of Q1 2026.

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