CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in JBSS — Sanfilippo John B & Son Inc
CIK 884546
SAN FRANCISCO, CA
Position in JBSS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,447,460
-$356,197 QoQ
Shares Held
156,384
-10.1% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 211 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBSS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,841,977,120 across 39 Packaged Foods names. JBSS ranks #22 (0.7% 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 JBSS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,447,460 | 156,384 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,803,657 | 174,003 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,781,000 | 181,034 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,651,199 | 181,257 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,469,887 | 165,558 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,952,546 | 154,566 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $12,422,844 | 142,611 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $12,767,027 | 135,373 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,192,090 | 135,763 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,117,441 | 133,284 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $13,402,618 | 130,072 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $12,734,233 | 128,889 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,635,609 | 133,330 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,290,348 | 137,127 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,028,374 | 135,617 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,089,583 | 133,231 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,046,462 | 124,796 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,594,348 | 114,985 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,176,990 | 112,877 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,867,355 | 108,509 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $8,682,605 | 98,031 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,228,278 | 91,051 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,096,295 | 89,986 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,612,408 | 87,721 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,119,370 | 118,591 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $12,623,727 | 141,205 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||