CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in GO — Grocery Outlet Holding Corp.

CIK 884546 SAN FRANCISCO, CA

Back to GO Full portfolio

Position in GO

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

Position Value

$21,110,145

+$7,791,638 QoQ

Shares Held

2,115,245

+12.0% QoQ

Ownership

2.13%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#13

of 245 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in GO Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $461,754,521 across 10 Grocery Stores names. GO ranks #5 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	4,843,158	$268,940,563
2	SFM	Sprouts Farmers Market, Inc.	717,067	$60,649,526
3	ACI	Albertsons Companies, Inc.	3,781,906	$51,169,187
4	IMKTA	Ingles Markets Inc	320,101	$28,354,546
5	GO	Grocery Outlet Holding Corp. This page	2,115,245	$21,110,145
6	WMK	Weis Markets Inc	238,480	$18,675,368
7	VLGEA	Village Super Market Inc	110,803	$4,673,670
8	NGVC	Natural Grocers by Vitamin Cottage, Inc.	92,950	$2,883,309

All Filings in GO

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,110,145	2,115,245	+12.0%	Shares	Sole	2026-08-14
2026-03-31	$13,318,507	1,889,150	+8.5%	Shares	Sole	2026-05-15
2025-12-31	$17,585,564	1,741,145	+2.3%	Shares	Sole	2026-02-13
2025-09-30	$27,321,834	1,702,295	+2.7%	Shares	Sole	2025-11-10
2025-06-30	$20,593,862	1,658,121	+25.0%	Shares	Sole	2025-08-12
2025-03-31	$18,546,664	1,326,657	+1.4%	Shares	Sole	2025-09-15
2024-12-31	$20,427,729	1,308,631	+11.8%	Shares	Sole	2025-02-06
2024-09-30	$20,541,748	1,170,470	+14.4%	Shares	Sole	2024-11-12
2024-06-30	$22,632,254	1,023,158	+8.9%	Shares	Sole	2024-08-12
2024-03-31	$27,027,988	939,124	+6.8%	Shares	Sole	2024-05-09
2023-12-31	$23,700,967	879,116	+4.6%	Shares	Sole	2024-02-06
2023-09-30	$24,251,598	840,610	+12.7%	Shares	Sole	2023-11-08
2023-06-30	$22,837,906	746,093	+4.5%	Shares	Sole	2023-08-10
2023-03-31	$20,169,303	713,705	+0.5%	Shares	Sole	2023-05-12
2022-12-31	$20,726,563	710,057	+4.2%	Shares	Sole	2023-02-13
2022-09-30	$22,680,077	681,288	+2.8%	Shares	Sole	2022-11-14
2022-06-30	$28,265,480	663,042	+3.5%	Shares	Sole	2022-08-15
2022-03-31	$21,009,324	640,919	+10.7%	Shares	Sole	2022-05-13
2021-12-31	$16,367,898	578,780	+10.8%	Shares	Sole	2022-02-11
2021-09-30	$11,268,577	522,419	+10.4%	Shares	Sole	2021-11-16
2021-06-30	$16,408,355	473,409	+9.8%	Shares	Sole	2021-08-16
2021-03-31	$15,905,566	431,162	+9.9%	Shares	Sole	2021-05-17
2020-12-31	$15,404,408	392,469	+4.0%	Shares	Sole	2021-02-16
2020-09-30	$14,837,834	377,361	+30.0%	Shares	Sole	2020-11-13
2020-06-30	$11,846,851	290,364	+45.3%	Shares	Sole	2020-08-20
2020-03-31	$6,864,566	199,900	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.