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
Q2 		$1.13M Sell
136,048
-5,911
-4% -$58.9K ﹤0.01% 2976
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

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Charles Schwab's BRCB Position: Q2 2026 in Review

Charles Schwab reduced its Black Rock Coffee Bar Inc (BRCB) stake by 4.2% in Q2 2026, selling an estimated $58.9K and leaving 136,048 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2976.

Charles Schwab first reported a position in BRCB in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.2M in Q4 2025. 93 funds tracked by Wall St. Rank hold BRCB as of Q2 2026.

  • Charles Schwab held 136,048 shares of Black Rock Coffee Bar Inc worth $1.13M as of Q2 2026.
  • Charles Schwab sold 5,911 Black Rock Coffee Bar Inc shares in Q2 2026, an estimated $58.9K.
  • Black Rock Coffee Bar Inc made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2976 holding.
  • Charles Schwab first reported a position in Black Rock Coffee Bar Inc in Q4 2025 and has held it in 3 quarters since.
  • Charles Schwab's Black Rock Coffee Bar Inc position peaked at $3.2M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Black Rock Coffee Bar Inc as of Q2 2026.

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