CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in IMKTA — Ingles Markets Inc
CIK 884546
SAN FRANCISCO, CA
Position in IMKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,354,546
-$9,015,423 QoQ
Shares Held
320,101
-23.0% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMKTA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $461,754,521 across 10 Grocery Stores names. IMKTA ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
320,101 | $28,354,546 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
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 IMKTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,354,546 | 320,101 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,369,969 | 415,730 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,025,402 | 481,771 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,414,879 | 494,751 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $30,815,609 | 486,204 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $32,383,743 | 497,217 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $29,227,277 | 453,558 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $30,254,626 | 405,558 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,696,571 | 374,531 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $26,011,849 | 339,226 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $26,871,779 | 311,124 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $21,640,049 | 287,270 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $21,939,607 | 265,452 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,741,438 | 256,386 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,850,024 | 247,253 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,471,798 | 245,825 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,430,199 | 247,034 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,226,492 | 238,366 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,396,011 | 236,229 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,422,387 | 248,711 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $14,081,994 | 241,668 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,109,280 | 228,861 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,058,033 | 235,772 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,744,254 | 229,870 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,433,233 | 242,239 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $10,728,418 | 296,693 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||