CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in AVO — Mission Produce, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in AVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,345,479
+$588,785 QoQ
Shares Held
453,391
+31.2% QoQ
Ownership
0.513%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 168 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVO Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $756,160,422 across 7 Food Distribution names. AVO ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
3,326,403 | $278,020,762 | |
| 2 | USFD |
US Foods Holding Corp.
|
1,737,087 | $177,617,145 | |
| 3 | PFGC |
Performance Food Group Co
|
1,579,866 | $176,613,219 | |
| 4 | UNFI |
United Natural Foods Inc
|
960,945 | $43,886,358 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
443,298 | $42,600,937 | |
| 6 | ANDE |
Andersons, Inc.
|
468,955 | $32,076,522 | |
| 7 | AVO |
Mission Produce, Inc.
This page
|
453,391 | $5,345,479 |
All Filings in AVO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,345,479 | 453,391 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,756,694 | 345,690 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,073,873 | 351,196 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,226,232 | 351,600 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,318,609 | 368,482 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,931,498 | 375,143 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $6,490,339 | 451,659 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,860,289 | 535,124 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,045,038 | 611,846 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,223,725 | 692,816 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,639,603 | 658,038 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,789,172 | 598,055 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,560,798 | 541,320 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,693,208 | 512,440 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,779,358 | 497,363 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,490,544 | 448,862 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,391,416 | 378,345 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,945,408 | 311,890 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,043,001 | 257,516 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,663,777 | 253,742 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,431,933 | 117,428 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,035,664 | 54,480 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $675,413 | 44,878 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||