CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in PFGC — Performance Food Group Co
CIK 884546
SAN FRANCISCO, CA
Position in PFGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$176,613,219
+$50,944,603 QoQ
Shares Held
1,579,866
+7.7% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#21
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $756,160,422 across 7 Food Distribution names. PFGC ranks #3 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
3,326,403 | $278,020,762 | |
| 2 | USFD |
US Foods Holding Corp.
|
1,737,087 | $177,617,145 | |
| 3 | PFGC |
Performance Food Group Co
This page
|
1,579,866 | $176,613,219 | |
| 4 | UNFI |
United Natural Foods Inc
|
960,945 | $43,886,358 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
443,298 | $42,600,937 | |
| 6 | ANDE |
Andersons, Inc.
|
468,955 | $32,076,522 | |
| 7 | AVO |
Mission Produce, Inc.
|
453,391 | $5,345,479 |
All Filings in PFGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,613,219 | 1,579,866 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $125,668,616 | 1,467,063 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $126,105,066 | 1,402,414 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $141,557,552 | 1,360,607 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $114,854,845 | 1,313,077 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $100,809,164 | 1,282,070 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $103,263,028 | 1,221,325 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $93,605,128 | 1,194,400 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $77,343,873 | 1,169,927 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $85,182,900 | 1,141,250 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $76,714,456 | 1,109,392 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $63,439,602 | 1,077,805 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $87,699,560 | 1,455,836 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $88,162,774 | 1,461,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $85,239,999 | 1,459,839 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $62,505,006 | 1,455,297 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $67,055,392 | 1,458,360 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $91,618,501 | 1,799,617 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $81,255,495 | 1,770,658 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $79,396,423 | 1,708,920 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $66,861,115 | 1,378,864 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $77,163,122 | 1,339,405 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $61,989,124 | 1,302,019 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $44,327,101 | 1,280,390 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $37,805,565 | 1,297,377 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $29,421,447 | 1,190,188 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||