CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in CAG — Conagra Brands Inc.

CIK 884546 SAN FRANCISCO, CA

Position in CAG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$85,331,775

-$5,576,657 QoQ

Shares Held

5,428,230

+3.4% QoQ

Ownership

1.13%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.99828673434988.ToString("F0")% Shared 0.ToString("F0")% None 0.0017132656501290477.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,787,715,739 across 37 Packaged Foods names. CAG ranks #7 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	16,108,174	$599,546,236
2	KHC	Kraft Heinz Co	7,041,419	$158,361,513
3	SJM	J M SMUCKER Co	1,089,703	$105,090,957
4	MZTI	Marzetti Co	753,619	$104,248,116
5	DAR	Darling Ingredients Inc.	1,672,553	$103,447,403
6	MKC	Mccormick & Co Inc	1,776,986	$89,631,173
7	CAG	Conagra Brands Inc. This page	5,428,230	$85,331,775
8	INGR	Ingredion Inc	719,444	$81,052,561

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$85,331,775	5,428,230	+3.4%	Shares	Sole	2026-05-15
2025-12-31	$90,908,432	5,251,787	+4.7%	Shares	Sole	2026-02-13
2025-09-30	$91,802,165	5,013,772	+41.3%	Shares	Sole	2025-11-10
2025-06-30	$72,641,663	3,548,689	+5.0%	Shares	Sole	2025-08-12
2025-03-31	$90,100,327	3,378,340	+4.3%	Shares	Sole	2025-09-15
2024-12-31	$89,898,456	3,239,584	+4.4%	Shares	Sole	2025-02-06
2024-09-30	$100,909,072	3,102,985	+2.1%	Shares	Sole	2024-11-12
2024-06-30	$86,375,399	3,039,247	+2.6%	Shares	Sole	2024-08-12
2024-03-31	$87,786,388	2,961,754	+3.7%	Shares	Sole	2024-05-09
2023-12-31	$81,887,552	2,857,207	+4.7%	Shares	Sole	2024-02-06
2023-09-30	$74,842,012	2,729,468	+2.2%	Shares	Sole	2023-11-08
2023-06-30	$90,043,797	2,670,338	+0.1%	Shares	Sole	2023-08-10
2023-03-31	$100,174,435	2,667,051	+0.4%	Shares	Sole	2023-05-12
2022-12-31	$102,816,534	2,656,758	+2.2%	Shares	Sole	2023-02-13
2022-09-30	$84,843,253	2,600,161	+3.0%	Shares	Sole	2022-11-14
2022-06-30	$86,458,704	2,525,079	+1.4%	Shares	Sole	2022-08-15
2022-03-31	$83,599,035	2,490,290	+4.5%	Shares	Sole	2022-05-13
2021-12-31	$81,409,877	2,383,891	+3.8%	Shares	Sole	2022-02-11
2021-09-30	$77,766,569	2,296,031	+2.6%	Shares	Sole	2021-11-16
2021-06-30	$81,373,765	2,236,772	+1.0%	Shares	Sole	2021-08-16
2021-03-31	$83,304,492	2,215,545	+2.3%	Shares	Sole	2021-05-17
2020-12-31	$78,505,111	2,165,061	+0.2%	Shares	Sole	2021-02-16
2020-09-30	$77,165,131	2,160,883	-4.8%	Shares	Sole	2020-11-13
2020-06-30	$79,813,883	2,269,374	-1.9%	Shares	Sole	2020-08-20
2020-03-31	$67,884,368	2,313,714	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.