CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in BF-A — Brown Forman Corp

CIK 884546 SAN FRANCISCO, CA

Back to BF-A Full portfolio

Position in BF-A

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$282,688

-$440,416 QoQ

Shares Held

10,552

-61.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BF-A Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Mar 31, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $7,180,185 across 3 Beverages - Wineries & Distilleries names. BF-A ranks #3 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MGPI	Mgp Ingredients Inc	262,146	$4,820,864
2	DEO	Diageo PLC	27,893	$2,076,633
3	BF-A	Brown Forman Corp This page	10,552	$282,688

All Filings in BF-A

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20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$282,688	10,552	-61.6%	Shares	Sole	2026-05-15
2025-12-31	$723,104	27,484	-40.3%	Shares	Sole	2026-02-13
2025-09-30	$1,239,124	46,047	-6.3%	Shares	Sole	2025-11-10
2025-06-30	$1,350,507	49,163	+140.1%	Shares	Sole	2025-08-12
2025-03-31	$685,298	20,475	-26.4%	Shares	Sole	2025-09-15
2024-12-31	$1,049,101	27,835	-79.6%	Shares	Sole	2025-02-06
2023-06-30	$9,279,166	136,318	+0.2%	Shares	Sole	2023-08-10
2023-03-31	$8,866,622	136,012	-0.1%	Shares	Sole	2023-05-12
2022-12-31	$8,956,972	136,207	+3.4%	Shares	Sole	2023-02-13
2022-09-30	$8,896,976	131,690	+4.0%	Shares	Sole	2022-11-14
2022-06-30	$8,565,117	126,628	-0.3%	Shares	Sole	2022-08-15
2022-03-31	$7,969,548	127,025	+1.9%	Shares	Sole	2022-05-13
2021-12-31	$8,447,989	124,620	+2.6%	Shares	Sole	2022-02-11
2021-09-30	$7,608,764	121,410	+0.8%	Shares	Sole	2021-11-16
2021-06-30	$8,487,636	120,392	+1.9%	Shares	Sole	2021-08-16
2021-03-31	$7,522,037	118,141	+2.9%	Shares	Sole	2021-05-17
2020-12-31	$8,437,735	114,846	+1.9%	Shares	Sole	2021-02-16
2020-09-30	$7,737,145	112,655	-5.6%	Shares	Sole	2020-11-13
2020-06-30	$6,868,331	119,304	-0.4%	Shares	Sole	2020-08-20
2020-03-31	$6,156,197	119,817	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.