Position in BRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,895,986
+$2,458,905 QoQ
Shares Held
446,609
-5.6% QoQ
Ownership
0.948%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $444,273,276 across 12 Security & Protection Services names. BRC ranks #6 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
787,261 | $110,602,296 | |
| 2 | MSA |
MSA Safety Inc
|
425,095 | $74,213,084 | |
| 3 | GEO |
Geo Group Inc
|
2,210,061 | $65,307,302 | |
| 4 | CXW |
CoreCivic, Inc.
|
1,644,056 | $49,946,421 | |
| 5 | BCO |
Brinks Co
|
514,818 | $48,645,152 | |
| 6 | BRC |
Brady Corp
This page
|
446,609 | $40,895,986 | |
| 7 | ADT |
ADT Inc.
|
5,061,873 | $32,902,174 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
354,531 | $13,465,087 |
All Filings in BRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,895,986 | 446,609 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,437,081 | 473,130 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,469,871 | 465,355 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,740,893 | 470,856 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $31,790,180 | 467,709 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $35,226,048 | 498,670 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $33,243,429 | 450,148 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $29,916,045 | 390,396 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,191,434 | 336,132 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $16,261,808 | 274,322 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $15,345,967 | 261,475 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $14,245,149 | 259,380 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,624,062 | 244,357 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $18,573,010 | 345,673 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,430,965 | 561,167 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,005,582 | 551,296 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,557,406 | 541,012 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,927,975 | 517,138 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,529,795 | 492,204 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $23,901,399 | 471,428 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $25,373,342 | 452,772 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,083,558 | 431,872 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,080,925 | 418,041 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,290,941 | 407,070 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,567,763 | 417,936 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $19,484,606 | 431,744 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||