CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in SFM — Sprouts Farmers Market, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in SFM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,649,526
+$5,620,897 QoQ
Shares Held
717,067
+0.5% QoQ
Ownership
0.769%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFM 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. SFM ranks #2 (13.1% 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.
This page
|
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.
|
92,950 | $2,883,309 |
All Filings in SFM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,649,526 | 717,067 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,028,629 | 713,453 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,046,516 | 665,828 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $71,844,012 | 660,331 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $129,246,845 | 785,027 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $152,205,281 | 997,152 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $125,429,907 | 987,093 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $108,561,405 | 983,257 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $78,234,983 | 935,154 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $60,445,808 | 937,435 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $44,721,372 | 929,565 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $39,521,348 | 923,396 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $33,319,178 | 907,138 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $32,696,406 | 933,383 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,179,748 | 932,337 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $25,769,177 | 928,619 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,516,532 | 928,773 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,859,740 | 964,970 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,686,988 | 932,850 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $21,866,061 | 943,723 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $24,764,093 | 996,543 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,806,158 | 744,033 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,116,139 | 801,798 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,155,630 | 819,667 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,852,619 | 775,796 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $12,222,051 | 657,453 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||