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, 2026CHARLES 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 |
|---|---|---|---|---|---|
| 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
This page
|
415,730 | $37,369,969 | |
| 5 | WMK |
Weis Markets Inc
|
288,188 | $19,709,177 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
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 |
All Filings in IMKTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||