Position in KR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$268,940,563
-$76,352,746 QoQ
Shares Held
4,843,158
+1.5% QoQ
Ownership
0.791%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#23
of 1,314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $461,754,521 across 10 Grocery Stores names. KR ranks #1 (58.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
4,843,158 | $268,940,563 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
717,067 | $60,649,526 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
3,781,906 | $51,169,187 | |
| 4 | IMKTA |
Ingles Markets Inc
|
320,101 | $28,354,546 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
2,115,245 | $21,110,145 | |
| 6 | WMK |
Weis Markets Inc
|
238,480 | $18,675,368 | |
| 7 | VLGEA |
Village Super Market Inc
|
110,803 | $4,673,670 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
92,950 | $2,883,309 |
All Filings in KR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,940,563 | 4,843,158 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $345,293,309 | 4,771,881 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $297,918,947 | 4,768,229 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $317,977,284 | 4,717,064 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $343,460,742 | 4,788,244 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $342,999,377 | 5,067,209 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $307,935,011 | 5,035,732 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $280,247,825 | 4,890,887 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $241,555,398 | 4,837,881 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $269,158,682 | 4,711,337 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $210,739,189 | 4,610,352 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $201,023,399 | 4,492,143 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $207,431,351 | 4,413,433 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $218,465,607 | 4,425,068 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $196,003,191 | 4,396,662 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $189,830,418 | 4,338,981 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $202,070,843 | 4,269,403 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $254,552,812 | 4,437,037 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $195,447,027 | 4,318,317 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $169,230,357 | 4,185,762 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $174,077,651 | 4,543,922 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $155,218,787 | 4,312,831 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $142,655,343 | 4,491,667 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $166,072,461 | 4,897,448 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $172,912,942 | 5,108,211 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $154,833,396 | 5,140,551 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||