Position in BRCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$790,114
+$231,003 QoQ
Shares Held
71,182
-1.2% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRCC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,841,427,961 across 39 Packaged Foods names. BRCC ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
18,048,765 | $628,097,022 | |
| 2 | KHC |
Kraft Heinz Co
|
7,356,363 | $173,757,293 | |
| 3 | SJM |
J M SMUCKER Co
|
1,109,721 | $124,843,612 | |
| 4 | MZTI |
Marzetti Co
|
829,614 | $94,708,734 | |
| 5 | DAR |
Darling Ingredients Inc.
|
1,650,959 | $90,175,380 | |
| 6 | MKC |
Mccormick & Co Inc
|
1,733,340 | $87,395,002 | |
| 7 | INGR |
Ingredion Inc
|
733,187 | $69,440,140 | |
| 8 | FLO |
Flowers Foods Inc
|
8,196,732 | $64,754,182 |
All Filings in BRCC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $790,114 | 711,815 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $559,111 | 720,504 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $861,255 | 775,906 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,208,872 | 774,918 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $542,900 | 414,428 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $785,261 | 375,723 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,140,566 | 359,800 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,290,971 | 377,477 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,233,710 | 364,390 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,418,280 | 331,374 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,177,532 | 324,389 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,062,937 | 296,083 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,474,697 | 285,794 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,296,888 | 252,313 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,525,123 | 249,611 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,838,804 | 237,879 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,730,205 | 212,035 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,453,790 | 117,575 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||