CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in BRBR — Bellring Brands, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in BRBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,191,482
-$889,127 QoQ
Shares Held
1,483,113
+18.8% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 362 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRBR 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. BRBR ranks #18 (1.0% 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 BRBR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,191,482 | 1,483,113 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,080,609 | 1,248,018 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,183,160 | 1,204,009 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,098,959 | 1,185,666 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $70,883,727 | 1,223,610 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $91,625,561 | 1,230,534 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $94,794,144 | 1,258,218 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $76,949,423 | 1,267,283 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $53,368,531 | 933,996 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $69,875,699 | 1,183,732 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $64,921,278 | 1,171,230 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $46,903,948 | 1,137,617 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $37,994,020 | 1,038,088 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $34,514,454 | 1,015,131 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,629,436 | 999,588 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,868,449 | 1,012,540 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,912,030 | 840,178 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,584,821 | 891,890 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||