CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ADM — Archer-Daniels-Midland Co
CIK 884546
SAN FRANCISCO, CA
Position in ADM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,269,571,269
+$156,670,433 QoQ
Shares Held
16,617,425
+8.5% QoQ
Ownership
3.45%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#7
of 1,159 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADM Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,698,964,009 across 10 Farm Products names. ADM ranks #1 (74.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
This page
|
16,617,425 | $1,269,571,269 | |
| 2 | BG |
Bunge Global SA
|
1,762,458 | $188,107,141 | |
| 3 | TSN |
Tyson Foods, Inc.
|
2,651,826 | $151,817,038 | |
| 4 | CALM |
Cal-Maine Foods Inc
|
743,541 | $59,899,662 | |
| 5 | DMC |
Del Monte Corp
|
655,896 | $18,306,057 | |
| 6 | DOLE |
Dole plc
|
477,904 | $6,556,842 | |
| 7 | VITL |
Vital Farms, Inc.
|
276,110 | $3,211,159 | |
| 8 | ALCO |
Alico, Inc.
|
19,288 | $797,944 |
All Filings in ADM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,269,571,269 | 16,617,425 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,112,900,836 | 15,310,233 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,082,487,258 | 18,829,140 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,097,980,875 | 18,379,325 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $954,057,508 | 18,076,118 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $838,030,105 | 17,455,324 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $195,812,741 | 3,875,945 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $215,532,540 | 3,607,843 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $214,232,382 | 3,543,960 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $220,757,050 | 3,514,680 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $239,209,033 | 3,312,227 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $241,530,287 | 3,202,470 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $241,429,463 | 3,195,202 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $253,471,906 | 3,181,922 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $295,862,532 | 3,186,457 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $261,850,832 | 3,254,827 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $253,917,831 | 3,272,137 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $303,422,348 | 3,361,648 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $220,762,863 | 3,266,206 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $191,738,071 | 3,195,102 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $191,936,622 | 3,167,271 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $179,035,005 | 3,140,965 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $155,975,395 | 3,094,136 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $144,058,609 | 3,098,701 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $129,538,701 | 3,246,584 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $119,669,484 | 3,401,634 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||