CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in MZTI — Marzetti Co
CIK 884546
SAN FRANCISCO, CA
Position in MZTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,708,734
-$9,539,382 QoQ
Shares Held
829,614
+10.1% QoQ
Ownership
3.04%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,840,600,272 across 38 Packaged Foods names. MZTI ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
18,048,765 | $628,097,022 | |
| 2 | KHC |
Kraft Heinz Co
|
7,356,363 | $173,757,293 | |
| 3 | SJM |
J M SMUCKER Co
|
1,109,721 | $124,843,612 | |
| 4 | MZTI |
Marzetti Co
This page
|
829,614 | $94,708,734 | |
| 5 | DAR |
Darling Ingredients Inc.
|
1,650,959 | $90,175,380 | |
| 6 | MKC |
Mccormick & Co Inc
|
1,733,340 | $87,395,002 | |
| 7 | INGR |
Ingredion Inc
|
733,187 | $69,440,140 | |
| 8 | FLO |
Flowers Foods Inc
|
8,196,732 | $64,754,182 |
All Filings in MZTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,708,734 | 829,614 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $104,248,116 | 753,619 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,841,451 | 290,971 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,354,634 | 291,421 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $49,656,862 | 287,416 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $50,031,975 | 285,897 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $49,517,866 | 285,999 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $49,586,329 | 280,831 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $54,235,523 | 287,006 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $58,429,573 | 281,412 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $45,959,081 | 276,213 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $44,149,980 | 267,527 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $52,567,741 | 261,414 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $54,783,686 | 270,030 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $53,452,516 | 270,920 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $40,367,913 | 268,618 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,383,920 | 251,467 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,715,309 | 239,459 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $38,029,874 | 229,649 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $37,249,108 | 220,657 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $42,319,282 | 218,693 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $37,222,264 | 212,262 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $38,251,299 | 208,193 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $37,093,311 | 207,457 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $33,451,336 | 215,829 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $31,782,181 | 219,733 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||