Charles Schwab
BRR

Charles Schwab’s ProCap Financial Inc BRR Stock Holding History

Charles Schwab’s Portfolio BRR Stock Details BRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$92.4K Hold
60,000
– – ﹤0.01% 3412
2026
Q1 		$127K Buy
+60,000
New +$167K ﹤0.01% 3353

Other funds holding BRR

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $163M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab's BRR Position: Q2 2026 in Review

Charles Schwab held its ProCap Financial Inc (BRR) position steady in Q2 2026 at 60,000 shares worth $92.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3412.

Charles Schwab first reported a position in BRR in Q1 2026 and has held it in 2 quarters since. The position peaked at $127K in Q1 2026. 55 funds tracked by Wall St. Rank hold BRR as of Q2 2026.

  • Charles Schwab held 60,000 shares of ProCap Financial Inc worth $92.4K as of Q2 2026.
  • Charles Schwab left its ProCap Financial Inc share count unchanged in Q2 2026.
  • ProCap Financial Inc made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3412 holding.
  • Charles Schwab first reported a position in ProCap Financial Inc in Q1 2026 and has held it in 2 quarters since.
  • Charles Schwab's ProCap Financial Inc position peaked at $127K in Q1 2026.
  • 55 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

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