CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in JJSF — J&J Snack Foods Corp
CIK 884546
SAN FRANCISCO, CA
Position in JJSF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,710,190
-$127,621 QoQ
Shares Held
241,119
+7.2% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JJSF 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. JJSF ranks #20 (1.0% 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 JJSF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,710,190 | 241,119 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,837,811 | 225,026 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,625,110 | 217,164 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,305,048 | 190,499 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $21,731,170 | 191,616 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,806,432 | 188,327 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $28,802,831 | 185,669 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $31,688,152 | 184,105 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,658,341 | 182,659 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $25,596,227 | 177,063 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $29,197,018 | 174,686 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $28,165,474 | 172,108 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $26,142,860 | 165,085 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $24,822,848 | 167,473 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,581,184 | 164,192 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,239,682 | 164,051 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,323,673 | 159,843 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,701,916 | 152,817 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,260,241 | 147,254 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $21,666,819 | 141,780 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $24,147,064 | 138,450 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,124,303 | 134,524 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,169,822 | 129,818 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,591,084 | 127,242 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,262,215 | 127,918 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $15,529,382 | 128,342 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||