Charles Schwab
BRCC icon

Charles Schwab’s BRC Inc BRCC Stock Holding History

Charles Schwab’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$790K Sell
71,182
-868
-1% -$10.7K ﹤0.01% 3080
2026
Q1 		$559K Sell
72,050
-5,541
-7% -$46.7K ﹤0.01% 3073
2025
Q4 		$861K Buy
77,591
+99
+0.1% +$1.28K ﹤0.01% 2981
2025
Q3 		$1.21M Buy
77,492
+36,049
+87% +$577K ﹤0.01% 2892
2025
Q2 		$543K Buy
41,443
+3,871
+10% +$71.6K ﹤0.01% 3113
2025
Q1 		$785K Buy
37,572
+1,592
+4% +$40.6K ﹤0.01% 2927
2024
Q4 		$1.14M Sell
35,980
-1,768
-5% -$55.3K ﹤0.01% 2870
2024
Q3 		$1.29M Buy
37,748
+1,309
+4% +$60K ﹤0.01% 2836
2024
Q2 		$2.23M Buy
36,439
+3,302
+10% +$172K ﹤0.01% 2678
2024
Q1 		$1.42M Buy
33,137
+698
+2% +$28.9K ﹤0.01% 2689
2023
Q4 		$1.18M Buy
32,439
+2,831
+10% +$97.5K ﹤0.01% 2780
2023
Q3 		$1.06M Buy
29,608
+1,029
+4% +$45.4K ﹤0.01% 2781
2023
Q2 		$1.47M Buy
28,579
+3,348
+13% +$177K ﹤0.01% 2645
2023
Q1 		$1.3M Buy
25,231
+270
+1% +$16.9K ﹤0.01% 2651
2022
Q4 		$1.53M Buy
24,961
+1,173
+5% +$76.6K ﹤0.01% 2642
2022
Q3 		$1.84M Buy
23,788
+2,584
+12% +$234K ﹤0.01% 2606
2022
Q2 		$1.73M Buy
21,204
+9,446
+80% +$1.3M ﹤0.01% 2612
2022
Q1 		$2.45M Buy
+11,758
New +$2.08M ﹤0.01% 2574

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Charles Schwab's BRCC Position: Q2 2026 in Review

Charles Schwab reduced its BRC Inc (BRCC) stake by 1.2% in Q2 2026, selling an estimated $10.7K and leaving 71,182 shares worth $790K. The position accounts for ﹤0.01% of the portfolio, ranked #3080.

Charles Schwab first reported a position in BRCC in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.45M in Q1 2022. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Charles Schwab held 71,182 shares of BRC Inc worth $790K as of Q2 2026.
  • Charles Schwab sold 868 BRC Inc shares in Q2 2026, an estimated $10.7K.
  • BRC Inc made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3080 holding.
  • Charles Schwab first reported a position in BRC Inc in Q1 2022 and has held it in 18 quarters since.
  • Charles Schwab's BRC Inc position peaked at $2.45M in Q1 2022.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

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