CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in GO — Grocery Outlet Holding Corp.

CIK 884546 SAN FRANCISCO, CA

Position in GO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$13,318,507

-$4,267,057 QoQ

Shares Held

1,889,150

+8.5% QoQ

Ownership

1.91%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.99497128338142.ToString("F0")% Shared 0.ToString("F0")% None 0.005028716618585078.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $542,512,751 across 9 Grocery Stores names. GO ranks #6 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	4,771,881	$345,293,309
2	ACI	Albertsons Companies, Inc.	3,569,833	$60,829,954
3	SFM	Sprouts Farmers Market, Inc.	713,453	$55,028,629
4	IMKTA	Ingles Markets Inc	415,730	$37,369,969
5	WMK	Weis Markets Inc	288,188	$19,709,177
6	GO	Grocery Outlet Holding Corp. This page	1,889,150	$13,318,507
7	VLGEA	Village Super Market Inc	144,387	$6,097,463
8	DNUT	Krispy Kreme, Inc.	748,559	$2,537,615

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.