CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in NGVC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,328,128
-$9,412 QoQ
Shares Held
90,063
-3.5% QoQ
Ownership
0.391%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $542,512,751 across 9 Grocery Stores names. NGVC ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
4,771,881 | $345,293,309 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
3,569,833 | $60,829,954 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
713,453 | $55,028,629 | |
| 4 | IMKTA |
Ingles Markets Inc
|
415,730 | $37,369,969 | |
| 5 | WMK |
Weis Markets Inc
|
288,188 | $19,709,177 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
1,889,150 | $13,318,507 | |
| 7 | VLGEA |
Village Super Market Inc
|
144,387 | $6,097,463 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
748,559 | $2,537,615 |
All Filings in NGVC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,328,128 | 90,063 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,337,540 | 93,315 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,734,760 | 93,369 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,436,510 | 36,599 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,099,992 | 27,363 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,086,858 | 27,363 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $783,489 | 26,389 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $582,406 | 27,472 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $443,687 | 24,581 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $419,360 | 26,210 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $338,371 | 26,210 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $321,334 | 26,210 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $307,967 | 26,210 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $227,275 | 24,866 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $268,304 | 24,866 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $395,894 | 24,821 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $511,971 | 26,121 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $274,939 | 19,294 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $216,478 | 19,294 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $772,453 | 71,923 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,318,917 | 75,152 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,071,060 | 77,952 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $706,932 | 71,697 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $820,542 | 55,144 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $601,495 | 70,681 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||