Charles Schwab
BROS icon

Charles Schwab’s Dutch Bros BROS Stock Holding History

Charles Schwab’s Portfolio BROS Stock Details BROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$86.6M Sell
1,206,398
-5,546
-0.5% -$318K 0.01% 873
2026
Q1 		$61.4M Buy
1,211,944
+39,813
+3% +$2.18M 0.01% 1017
2025
Q4 		$71.8M Sell
1,172,131
-3,764
-0.3% -$214K 0.01% 917
2025
Q3 		$61.5M Buy
1,175,895
+411,787
+54% +$26M 0.01% 1023
2025
Q2 		$52.2M Buy
764,108
+76,263
+11% +$4.97M 0.01% 1078
2025
Q1 		$42.5M Sell
687,845
-5,111
-0.7% -$337K 0.01% 1183
2024
Q4 		$36.3M Buy
692,956
+5,429
+0.8% +$240K 0.01% 1349
2024
Q3 		$22M Buy
687,527
+181,636
+36% +$6.4M ﹤0.01% 1644
2024
Q2 		$20.9M Buy
505,891
+111,953
+28% +$3.85M ﹤0.01% 1654
2024
Q1 		$13M Buy
393,938
+96,999
+33% +$2.86M ﹤0.01% 1846
2023
Q4 		$9.4M Buy
296,939
+14,158
+5% +$386K ﹤0.01% 2015
2023
Q3 		$6.57M Buy
282,781
+129,016
+84% +$3.68M ﹤0.01% 2125
2023
Q2 		$4.37M Buy
153,765
+1,610
+1% +$47.8K ﹤0.01% 2285
2023
Q1 		$4.81M Sell
152,155
-1,027
-0.7% -$34.8K ﹤0.01% 2216
2022
Q4 		$4.32M Buy
153,182
+22,900
+18% +$757K ﹤0.01% 2298
2022
Q3 		$4.06M Sell
130,282
-3,783
-3% -$142K ﹤0.01% 2324
2022
Q2 		$4.24M Buy
134,065
+14,858
+12% +$609K ﹤0.01% 2255
2022
Q1 		$6.59M Buy
119,207
+3,186
+3% +$163K ﹤0.01% 2155
2021
Q4 		$5.91M Buy
+116,021
New +$6.44M ﹤0.01% 2267

Other funds holding BROS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's BROS Position: Q2 2026 in Review

Charles Schwab reduced its Dutch Bros (BROS) stake by 0.46% in Q2 2026, selling an estimated $318K and leaving 1,206,398 shares worth $86.6M. The position accounts for 0.01% of the portfolio, ranked #873.

Charles Schwab first reported a position in BROS in Q4 2021 and has held it in 19 quarters since. 554 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Charles Schwab held 1,206,398 shares of Dutch Bros worth $86.6M as of Q2 2026.
  • Charles Schwab sold 5,546 Dutch Bros shares in Q2 2026, an estimated $318K.
  • Dutch Bros made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #873 holding.
  • Charles Schwab first reported a position in Dutch Bros in Q4 2021 and has held it in 19 quarters since.
  • 554 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

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