CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in BGS — B&G Foods, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in BGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,212,003
-$5,150,631 QoQ
Shares Held
2,565,830
-19.7% QoQ
Ownership
3.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,841,977,120 across 39 Packaged Foods names. BGS ranks #24 (0.6% 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 BGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,212,003 | 2,565,830 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,362,634 | 3,193,895 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,522,738 | 3,377,381 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,834,403 | 2,671,423 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,950,581 | 1,879,570 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,211,543 | 1,340,836 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,023,817 | 1,019,422 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $12,452,441 | 1,402,302 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,125,068 | 1,748,152 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $23,132,515 | 2,022,073 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $18,449,697 | 1,757,114 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $15,580,607 | 1,575,390 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $19,861,640 | 1,426,842 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $20,737,861 | 1,335,342 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,847,788 | 1,152,268 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,541,696 | 1,003,135 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,135,565 | 930,848 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,409,938 | 830,613 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $44,392,650 | 1,444,603 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $41,452,139 | 1,386,823 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $42,013,290 | 1,280,893 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $36,591,257 | 1,178,083 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $38,160,029 | 1,376,128 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,509,996 | 1,314,728 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $31,543,185 | 1,293,814 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $20,322,378 | 1,123,404 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||