CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in BTI — British American Tobacco p.l.c.
CIK 884546
SAN FRANCISCO, CA
Position in BTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,027,233
+$3,433,281 QoQ
Shares Held
389,042
+10.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 904 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $6,784,691,245 across 6 Tobacco names. BTI ranks #3 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
59,122,097 | $4,253,834,878 | |
| 2 | PM |
Philip Morris International Inc.
|
13,649,748 | $2,469,375,909 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
389,042 | $24,027,233 | |
| 4 | UVV |
Universal Corp /Va/
|
424,680 | $22,155,555 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
161,044 | $13,658,141 | |
| 6 | RLX |
RLX Technology Inc.
|
862,910 | $1,639,529 |
All Filings in BTI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,027,233 | 389,042 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,593,952 | 352,214 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,950,669 | 299,376 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,866,353 | 261,235 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,226,687 | 216,072 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,698,295 | 186,084 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $5,788,064 | 159,363 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,823,841 | 131,871 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,247,897 | 105,008 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,441,433 | 80,047 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $645,785 | 22,048 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,322,266 | 42,097 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $561,544 | 16,914 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $369,111 | 10,510 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $297,491 | 7,441 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||