CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in FIZZ — National Beverage Corp

CIK 884546 SAN FRANCISCO, CA

Back to FIZZ Full portfolio

Position in FIZZ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,357,116

-$321 QoQ

Shares Held

235,805

+7.8% QoQ

Ownership

0.252%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#20

of 256 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FIZZ Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $12,413,886,331 across 10 Beverages - Non-Alcoholic names. FIZZ ranks #10 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	80,822,520	$6,568,446,199
2	PEP	Pepsico Inc	36,096,064	$4,887,407,065
3	MNST	Monster Beverage Corp	8,575,982	$412,161,694
4	KDP	Keurig Dr Pepper Inc.	9,301,611	$304,441,728
5	COKE	Coca-Cola Consolidated, Inc.	438,867	$83,788,487
6	PRMB	Primo Brands Corp	1,953,649	$47,747,181
7	CELH	Celsius Holdings, Inc.	1,315,181	$38,508,499
8	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	361,057	$36,130,973

All Filings in FIZZ

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,357,116	235,805	+7.8%	Shares	Sole	2026-08-14
2026-03-31	$7,357,437	218,646	+3.2%	Shares	Sole	2026-05-15
2025-12-31	$6,759,340	211,958	-13.3%	Shares	Sole	2026-02-13
2025-09-30	$9,029,709	244,575	-11.2%	Shares	Sole	2025-11-10
2025-06-30	$11,906,652	275,362	+5.8%	Shares	Sole	2025-08-12
2025-03-31	$10,812,446	260,290	-4.2%	Shares	Sole	2025-09-15
2024-12-31	$11,591,646	271,658	+2.7%	Shares	Sole	2025-02-06
2024-09-30	$12,419,526	264,583	-5.9%	Shares	Sole	2024-11-12
2024-06-30	$14,401,616	281,062	-7.6%	Shares	Sole	2024-08-12
2024-03-31	$14,430,402	304,054	-2.3%	Shares	Sole	2024-05-09
2023-12-31	$15,481,366	311,371	+3.4%	Shares	Sole	2024-02-06
2023-09-30	$14,159,226	301,132	+2.5%	Shares	Sole	2023-11-08
2023-06-30	$14,199,669	293,685	+1.0%	Shares	Sole	2023-08-10
2023-03-31	$15,331,714	290,814	+1.1%	Shares	Sole	2023-05-12
2022-12-31	$13,388,728	287,744	+7.5%	Shares	Sole	2023-02-13
2022-09-30	$10,314,421	267,629	+8.9%	Shares	Sole	2022-11-14
2022-06-30	$12,027,102	245,752	+7.5%	Shares	Sole	2022-08-15
2022-03-31	$9,939,837	228,502	+10.3%	Shares	Sole	2022-05-13
2021-12-31	$9,389,338	207,133	+1.1%	Shares	Sole	2022-02-11
2021-09-30	$10,756,513	204,925	+5.4%	Shares	Sole	2021-11-16
2021-06-30	$9,181,275	194,395	+0.4%	Shares	Sole	2021-08-16
2021-03-31	$9,466,285	193,545	+83.6%	Shares	Sole	2021-05-17
2020-12-31	$8,949,478	105,412	+22.8%	Shares	Sole	2021-02-16
2020-09-30	$5,836,822	85,823	+10.2%	Shares	Sole	2020-11-13
2020-06-30	$4,753,641	77,903	+5.7%	Shares	Sole	2020-08-20
2020-03-31	$3,142,324	73,677	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.