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 Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,820,864

-$2,276,048 QoQ

Shares Held

262,146

-10.2% QoQ

Ownership

1.23%

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%

Common Shares in MGPI Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Mar 31, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $7,180,185 across 3 Beverages - Wineries & Distilleries names. MGPI ranks #1 (67.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MGPI	Mgp Ingredients Inc This page	262,146	$4,820,864
2	DEO	Diageo PLC	27,893	$2,076,633
3	BF-A	Brown Forman Corp	10,552	$282,688

All Filings in MGPI

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,820,864	262,146	-10.2%	Shares	Sole	2026-05-15
2025-12-31	$7,096,912	292,054	+23.3%	Shares	Sole	2026-02-13
2025-09-30	$5,731,167	236,923	+16.9%	Shares	Sole	2025-11-10
2025-06-30	$6,072,581	202,622	+20.2%	Shares	Sole	2025-08-12
2025-03-31	$4,951,528	168,534	+28.1%	Shares	Sole	2025-09-15
2024-12-31	$5,180,422	131,583	-1.0%	Shares	Sole	2025-02-06
2024-09-30	$11,067,005	132,937	-0.6%	Shares	Sole	2024-11-12
2024-06-30	$9,953,901	133,789	-5.0%	Shares	Sole	2024-08-12
2024-03-31	$12,131,755	140,854	+12.7%	Shares	Sole	2024-05-09
2023-12-31	$12,314,802	124,998	-1.5%	Shares	Sole	2024-02-06
2023-09-30	$13,381,192	126,860	-1.4%	Shares	Sole	2023-11-08
2023-06-30	$13,668,351	128,607	+14.2%	Shares	Sole	2023-08-10
2023-03-31	$10,887,963	112,572	-0.2%	Shares	Sole	2023-05-12
2022-12-31	$11,996,366	112,769	+2.6%	Shares	Sole	2023-02-13
2022-09-30	$11,668,894	109,918	+19.2%	Shares	Sole	2022-11-14
2022-06-30	$9,231,400	92,231	-2.8%	Shares	Sole	2022-08-15
2022-03-31	$8,120,864	94,881	+3.0%	Shares	Sole	2022-05-13
2021-12-31	$7,829,533	92,123	+1.0%	Shares	Sole	2022-02-11
2021-09-30	$5,935,622	91,177	-2.0%	Shares	Sole	2021-11-16
2021-06-30	$6,290,249	92,996	+4.8%	Shares	Sole	2021-08-16
2021-03-31	$5,250,035	88,758	+3.2%	Shares	Sole	2021-05-17
2020-12-31	$4,048,807	86,035	+0.3%	Shares	Sole	2021-02-16
2020-09-30	$3,408,698	85,775	-0.7%	Shares	Sole	2020-11-13
2020-06-30	$3,171,340	86,389	+5.3%	Shares	Sole	2020-08-20
2020-03-31	$2,206,647	82,062	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.