CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in NGVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,883,309
+$555,181 QoQ
Shares Held
92,950
+3.2% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 159 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $461,754,521 across 10 Grocery Stores names. NGVC ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
4,843,158 | $268,940,563 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
717,067 | $60,649,526 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
3,781,906 | $51,169,187 | |
| 4 | IMKTA |
Ingles Markets Inc
|
320,101 | $28,354,546 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
2,115,245 | $21,110,145 | |
| 6 | WMK |
Weis Markets Inc
|
238,480 | $18,675,368 | |
| 7 | VLGEA |
Village Super Market Inc
|
110,803 | $4,673,670 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
92,950 | $2,883,309 |
All Filings in NGVC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,883,309 | 92,950 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||