CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in FRPT — Freshpet, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in FRPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,443,400
-$1,264,669 QoQ
Shares Held
345,795
-6.1% QoQ
Ownership
0.720%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRPT 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. FRPT ranks #16 (1.1% 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 FRPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,443,400 | 345,795 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,708,069 | 368,183 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,616,197 | 354,771 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,515,170 | 317,822 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $32,608,227 | 479,815 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $38,995,917 | 468,870 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $65,213,869 | 440,307 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $60,135,170 | 439,681 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $36,846,649 | 284,772 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $32,730,565 | 282,501 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $23,677,237 | 272,905 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $17,586,336 | 266,945 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,839,594 | 255,882 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,763,147 | 253,258 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,471,653 | 255,290 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,417,661 | 247,907 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,358,561 | 257,440 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,631,752 | 239,982 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $22,277,269 | 233,833 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $32,720,101 | 229,309 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $36,949,061 | 226,737 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $48,280,622 | 304,015 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $37,481,668 | 263,974 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $29,125,130 | 260,861 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,965,375 | 238,649 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $13,664,603 | 213,944 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||