CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CHEF — Chefs' Warehouse, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in CHEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,600,937
+$16,768,010 QoQ
Shares Held
443,298
+2.0% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHEF Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $756,160,422 across 7 Food Distribution names. CHEF ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
3,326,403 | $278,020,762 | |
| 2 | USFD |
US Foods Holding Corp.
|
1,737,087 | $177,617,145 | |
| 3 | PFGC |
Performance Food Group Co
|
1,579,866 | $176,613,219 | |
| 4 | UNFI |
United Natural Foods Inc
|
960,945 | $43,886,358 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
This page
|
443,298 | $42,600,937 | |
| 6 | ANDE |
Andersons, Inc.
|
468,955 | $32,076,522 | |
| 7 | AVO |
Mission Produce, Inc.
|
453,391 | $5,345,479 |
All Filings in CHEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,600,937 | 443,298 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,832,927 | 434,532 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,478,344 | 424,809 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,432,171 | 436,005 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $28,255,578 | 442,808 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,734,915 | 454,185 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $22,903,764 | 464,391 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $19,118,414 | 455,092 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,652,415 | 451,353 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $16,585,539 | 440,402 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,307,213 | 418,186 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,308,193 | 392,266 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,259,200 | 370,783 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,198,650 | 358,257 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,846,115 | 355,953 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,334,873 | 356,744 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,531,075 | 347,932 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,059,419 | 339,246 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,981,674 | 329,780 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,703,544 | 328,632 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $10,527,836 | 330,752 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,900,139 | 325,021 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,135,380 | 316,675 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,184,335 | 287,781 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,216,572 | 236,861 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,787,042 | 177,462 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||