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CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in IMKTA — Ingles Markets Inc

CIK 884546 SAN FRANCISCO, CA

Position in IMKTA

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$37,369,969
+$4,344,567 QoQ
Shares Held
415,730
-13.7% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in IMKTA Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Mar 31, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $542,512,751 across 9 Grocery Stores names. IMKTA ranks #4 (6.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 IMKTA
Ingles Markets Inc
This page
415,730 $37,369,969

All Filings in IMKTA

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $37,369,969 415,730
2025-12-31 $33,025,402 481,771
2025-09-30 $34,414,879 494,751
2025-06-30 $30,815,609 486,204
2025-03-31 $32,383,743 497,217
2024-12-31 $29,227,277 453,558
2024-09-30 $30,254,626 405,558
2024-06-30 $25,696,571 374,531
2024-03-31 $26,011,849 339,226
2023-12-31 $26,871,779 311,124
2023-09-30 $21,640,049 287,270
2023-06-30 $21,939,607 265,452
2023-03-31 $22,741,438 256,386
2022-12-31 $23,850,024 247,253
2022-09-30 $19,471,798 245,825
2022-06-30 $21,430,199 247,034
2022-03-31 $21,226,492 238,366
2021-12-31 $20,396,011 236,229
2021-09-30 $16,422,387 248,711
2021-06-30 $14,081,994 241,668
2021-03-31 $14,109,280 228,861
2020-12-31 $10,058,033 235,772
2020-09-30 $8,744,254 229,870
2020-06-30 $10,433,233 242,239
2020-03-31 $10,728,418 296,693