CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in JJSF — J&J Snack Foods Corp

CIK 884546 SAN FRANCISCO, CA

Position in JJSF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$17,837,811

-$1,787,299 QoQ

Shares Held

225,026

+3.6% QoQ

Ownership

1.20%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Mar 31, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,802,746,261 across 38 Packaged Foods names. JJSF ranks #18 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	16,108,174	$599,546,236
2	KHC	Kraft Heinz Co	7,041,419	$158,361,513
3	SJM	J M SMUCKER Co	1,089,703	$105,090,957
4	MZTI	Marzetti Co	753,619	$104,248,116
5	DAR	Darling Ingredients Inc.	1,672,553	$103,447,403
6	MKC	Mccormick & Co Inc	1,776,986	$89,631,173
7	CAG	Conagra Brands Inc.	5,428,230	$85,331,775
8	INGR	Ingredion Inc	719,444	$81,052,561

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,837,811	225,026	+3.6%	Shares	Sole	2026-05-15
2025-12-31	$19,625,110	217,164	+14.0%	Shares	Sole	2026-02-13
2025-09-30	$18,305,048	190,499	-0.6%	Shares	Sole	2025-11-10
2025-06-30	$21,731,170	191,616	+1.7%	Shares	Sole	2025-08-12
2025-03-31	$24,806,432	188,327	+1.4%	Shares	Sole	2025-09-15
2024-12-31	$28,802,831	185,669	+0.8%	Shares	Sole	2025-02-06
2024-09-30	$31,688,152	184,105	+0.8%	Shares	Sole	2024-11-12
2024-06-30	$29,658,341	182,659	+3.2%	Shares	Sole	2024-08-12
2024-03-31	$25,596,227	177,063	+1.4%	Shares	Sole	2024-05-09
2023-12-31	$29,197,018	174,686	+1.5%	Shares	Sole	2024-02-06
2023-09-30	$28,165,474	172,108	+4.3%	Shares	Sole	2023-11-08
2023-06-30	$26,142,860	165,085	-1.4%	Shares	Sole	2023-08-10
2023-03-31	$24,822,848	167,473	+2.0%	Shares	Sole	2023-05-12
2022-12-31	$24,581,184	164,192	+0.1%	Shares	Sole	2023-02-13
2022-09-30	$21,239,682	164,051	+2.6%	Shares	Sole	2022-11-14
2022-06-30	$22,323,673	159,843	+4.6%	Shares	Sole	2022-08-15
2022-03-31	$23,701,916	152,817	+3.8%	Shares	Sole	2022-05-13
2021-12-31	$23,260,241	147,254	+3.9%	Shares	Sole	2022-02-11
2021-09-30	$21,666,819	141,780	+2.4%	Shares	Sole	2021-11-16
2021-06-30	$24,147,064	138,450	+2.9%	Shares	Sole	2021-08-16
2021-03-31	$21,124,303	134,524	+3.6%	Shares	Sole	2021-05-17
2020-12-31	$20,169,822	129,818	+2.0%	Shares	Sole	2021-02-16
2020-09-30	$16,591,084	127,242	-0.5%	Shares	Sole	2020-11-13
2020-06-30	$16,262,215	127,918	-0.3%	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.