CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in GIS — General Mills Inc
CIK 884546
SAN FRANCISCO, CA
Position in GIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$628,097,022
+$28,550,786 QoQ
Shares Held
18,048,765
+12.0% QoQ
Ownership
3.38%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#5
of 1,331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,840,600,272 across 38 Packaged Foods names. GIS ranks #1 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
This page
|
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 GIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,097,022 | 18,048,765 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $599,546,236 | 16,108,174 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $915,953,233 | 19,697,919 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $968,533,006 | 19,209,302 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,000,298,985 | 19,307,064 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,138,472,988 | 19,041,194 | Shares | Other | 2025-09-15 | |
| 2024-12-31 | $227,044,093 | 3,560,359 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $252,360,072 | 3,417,198 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $216,675,494 | 3,425,158 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $232,847,565 | 3,327,820 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $436,899,190 | 6,707,080 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $481,716,015 | 7,527,989 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $573,950,394 | 7,483,056 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $646,167,332 | 7,561,050 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $752,476,355 | 8,974,077 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $686,950,837 | 8,966,856 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $806,599,431 | 10,690,516 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $734,907,597 | 10,852,150 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $726,103,590 | 10,776,248 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $645,678,774 | 10,793,694 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $652,941,234 | 10,716,252 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $654,537,774 | 10,674,132 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $550,696,868 | 9,365,593 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $551,101,424 | 8,934,848 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $403,640,675 | 6,547,294 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $479,077,458 | 9,078,595 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||