CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in NATR — Natures Sunshine Products Inc
CIK 884546
SAN FRANCISCO, CA
Position in NATR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$974,896
-$121,734 QoQ
Shares Held
44,720
-2.2% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NATR Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,841,977,120 across 39 Packaged Foods names. NATR ranks #36 (0.1% 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
|
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 NATR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $974,896 | 44,720 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,096,630 | 45,712 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,074,640 | 49,798 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $749,383 | 48,285 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $613,740 | 41,497 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $652,951 | 52,028 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,009,751 | 68,878 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $938,867 | 68,933 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,125,608 | 74,692 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,511,225 | 72,760 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,258,020 | 72,760 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,204,837 | 72,712 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $992,518 | 72,712 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,284,948 | 125,852 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,077,747 | 129,537 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,069,032 | 129,737 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,382,159 | 129,537 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,127,528 | 126,488 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $961,630 | 51,980 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $438,181 | 29,910 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $572,393 | 32,953 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $501,135 | 25,107 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $351,967 | 23,543 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $272,392 | 23,543 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $212,122 | 23,543 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $191,404 | 23,543 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||