CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in MO — Altria Group, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,253,834,878
+$671,890,486 QoQ
Shares Held
59,122,097
+8.9% QoQ
Ownership
3.54%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#4
of 2,541 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $6,784,691,245 across 6 Tobacco names. MO ranks #1 (62.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
59,122,097 | $4,253,834,878 | |
| 2 | PM |
Philip Morris International Inc.
|
13,649,748 | $2,469,375,909 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
389,042 | $24,027,233 | |
| 4 | UVV |
Universal Corp /Va/
|
424,680 | $22,155,555 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
161,044 | $13,658,141 | |
| 6 | RLX |
RLX Technology Inc.
|
862,910 | $1,639,529 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,253,834,878 | 59,122,097 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,581,944,392 | 54,280,109 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,777,705,375 | 65,516,916 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,914,130,043 | 59,251,136 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $3,644,591,360 | 62,162,568 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,798,592,153 | 63,288,773 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $3,127,218,404 | 59,805,286 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $2,935,224,345 | 57,508,314 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,592,636,854 | 56,918,482 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,471,998,485 | 56,671,217 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $1,775,083,883 | 44,003,071 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,869,377,490 | 44,456,064 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,975,782,375 | 43,615,505 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,875,398,990 | 42,030,457 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,014,271,806 | 44,066,327 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,637,396,118 | 40,549,681 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,585,727,207 | 37,963,304 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,896,797,735 | 36,302,349 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,617,124,654 | 34,123,753 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,503,085,011 | 33,020,321 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,464,291,706 | 30,710,816 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,437,395,299 | 28,096,077 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,212,603,700 | 29,575,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,003,443,628 | 25,969,038 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,011,964,852 | 25,782,544 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $845,370,593 | 21,861,148 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||