CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CAG — Conagra Brands Inc.
CIK 884546
SAN FRANCISCO, CA
Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,863,678
-$22,468,097 QoQ
Shares Held
4,670,407
-14.0% QoQ
Ownership
0.976%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 785 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG 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. CAG ranks #9 (3.4% 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 CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,863,678 | 4,670,407 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $85,331,775 | 5,428,230 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $90,908,432 | 5,251,787 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $91,802,165 | 5,013,772 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $72,641,663 | 3,548,689 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $90,100,327 | 3,378,340 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $89,898,456 | 3,239,584 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $100,909,072 | 3,102,985 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $86,375,399 | 3,039,247 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $87,786,388 | 2,961,754 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $81,887,552 | 2,857,207 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $74,842,012 | 2,729,468 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $90,043,797 | 2,670,338 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $100,174,435 | 2,667,051 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $102,816,534 | 2,656,758 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $84,843,253 | 2,600,161 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $86,458,704 | 2,525,079 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $83,599,035 | 2,490,290 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $81,409,877 | 2,383,891 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $77,766,569 | 2,296,031 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $81,373,765 | 2,236,772 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $83,304,492 | 2,215,545 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $78,505,111 | 2,165,061 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $77,165,131 | 2,160,883 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $79,813,883 | 2,269,374 | 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. | ||||||