CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in FLO — Flowers Foods Inc

CIK 884546 SAN FRANCISCO, CA

Back to FLO Full portfolio

Position in FLO

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

Position Value

$64,754,182

+$11,638,253 QoQ

Shares Held

8,196,732

+25.8% QoQ

Ownership

3.87%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 450 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FLO Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,840,521,261 across 38 Packaged Foods names. FLO ranks #8 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	8,196,732	$64,754,182

All Filings in FLO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$64,754,182	8,196,732	+25.8%	Shares	Sole	2026-08-14
2026-03-31	$53,115,929	6,517,292	-18.2%	Shares	Sole	2026-05-15
2025-12-31	$86,697,367	7,968,508	+9.3%	Shares	Sole	2026-02-13
2025-09-30	$95,109,652	7,288,096	-5.4%	Shares	Sole	2025-11-10
2025-06-30	$123,064,584	7,701,163	+3.4%	Shares	Sole	2025-08-12
2025-03-31	$141,610,052	7,449,240	+270.3%	Shares	Sole	2025-09-15
2024-12-31	$41,557,693	2,011,505	+0.2%	Shares	Sole	2025-02-06
2024-09-30	$46,326,936	2,008,103	+3.0%	Shares	Sole	2024-11-12
2024-06-30	$43,289,156	1,949,962	+0.2%	Shares	Sole	2024-08-12
2024-03-31	$46,202,893	1,945,385	+3.4%	Shares	Sole	2024-05-09
2023-12-31	$42,336,470	1,880,785	+3.6%	Shares	Sole	2024-02-06
2023-09-30	$40,258,784	1,815,094	+3.7%	Shares	Sole	2023-11-08
2023-06-30	$43,564,258	1,750,975	+0.3%	Shares	Sole	2023-08-10
2023-03-31	$47,863,232	1,746,196	-63.4%	Shares	Sole	2023-05-12
2022-12-31	$137,009,414	4,767,203	+7.5%	Shares	Sole	2023-02-13
2022-09-30	$109,501,828	4,435,068	+9.2%	Shares	Sole	2022-11-14
2022-06-30	$106,890,178	4,061,177	+4.9%	Shares	Sole	2022-08-15
2022-03-31	$99,547,834	3,871,950	+7.0%	Shares	Sole	2022-05-13
2021-12-31	$99,432,911	3,619,691	-0.5%	Shares	Sole	2022-02-11
2021-09-30	$85,925,934	3,636,307	-3.1%	Shares	Sole	2021-11-16
2021-06-30	$90,815,461	3,752,705	+2.4%	Shares	Sole	2021-08-16
2021-03-31	$87,225,524	3,664,938	-0.8%	Shares	Sole	2021-05-17
2020-12-31	$83,623,688	3,695,258	+7.1%	Shares	Sole	2021-02-16
2020-09-30	$83,951,711	3,450,543	+5.2%	Shares	Sole	2020-11-13
2020-06-30	$73,309,071	3,278,581	+33.1%	Shares	Sole	2020-08-20
2020-03-31	$50,531,690	2,462,558	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.