CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in HLF — Herbalife Ltd.
CIK 884546
SAN FRANCISCO, CA
Position in HLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,830,844
-$8,144,659 QoQ
Shares Held
2,116,414
-13.4% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLF 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. HLF ranks #15 (1.5% 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 HLF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,830,844 | 2,116,414 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,975,503 | 2,443,988 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,166,717 | 2,728,217 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,576,250 | 2,911,878 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $25,947,277 | 3,010,125 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,383,799 | 3,057,219 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $18,039,986 | 2,696,560 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $17,830,890 | 2,479,957 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,096,124 | 2,319,165 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,197,656 | 2,208,722 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $28,813,794 | 1,888,191 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $24,377,672 | 1,742,507 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $21,124,472 | 1,595,504 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $23,369,472 | 1,451,520 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,301,830 | 1,297,166 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,684,007 | 1,140,473 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,786,514 | 1,309,854 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,445,949 | 1,002,831 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $38,909,244 | 950,629 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $40,448,870 | 954,433 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $31,470,424 | 596,822 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,076,759 | 587,844 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $31,555,876 | 656,730 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,889,297 | 662,150 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $32,166,592 | 715,131 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $23,560,696 | 807,980 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||