Skip to main content
Equibles

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in MGPI — Mgp Ingredients Inc

CIK 884546 SAN FRANCISCO, CA
Back to MGPI Full portfolio

Position in MGPI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,446,243
-$374,621 QoQ
Shares Held
253,781
-3.2% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 149 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MGPI Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $125,160,914 across 3 Beverages - Wineries & Distilleries names. MGPI ranks #3 (3.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BF-B
Brown Forman Corp
 4,233,848 $112,832,046
2 DEO
Diageo PLC
 98,067 $7,882,625
3 MGPI
Mgp Ingredients Inc
This page 		253,781 $4,446,243

All Filings in MGPI

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,446,243 253,781
2026-03-31 $4,820,864 262,146
2025-12-31 $7,096,912 292,054
2025-09-30 $5,731,167 236,923
2025-06-30 $6,072,581 202,622
2025-03-31 $4,951,528 168,534
2024-12-31 $5,180,422 131,583
2024-09-30 $11,067,005 132,937
2024-06-30 $9,953,901 133,789
2024-03-31 $12,131,755 140,854
2023-12-31 $12,314,802 124,998
2023-09-30 $13,381,192 126,860
2023-06-30 $13,668,351 128,607
2023-03-31 $10,887,963 112,572
2022-12-31 $11,996,366 112,769
2022-09-30 $11,668,894 109,918
2022-06-30 $9,231,400 92,231
2022-03-31 $8,120,864 94,881
2021-12-31 $7,829,533 92,123
2021-09-30 $5,935,622 91,177
2021-06-30 $6,290,249 92,996
2021-03-31 $5,250,035 88,758
2020-12-31 $4,048,807 86,035
2020-09-30 $3,408,698 85,775
2020-06-30 $3,171,340 86,389
2020-03-31 $2,206,647 82,062