CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in SMG — Scotts Miracle-Gro Co
CIK 884546
SAN FRANCISCO, CA
Position in SMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,317,759
+$2,957,596 QoQ
Shares Held
518,540
-2.6% QoQ
Ownership
0.891%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 460 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMG Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $864,861,552 across 8 Agricultural Inputs names. SMG ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
4,543,939 | $384,826,193 | |
| 2 | CF |
CF Industries Holdings, Inc.
|
1,631,618 | $176,638,964 | |
| 3 | NTR |
Nutrien Ltd.
|
2,369,714 | $149,173,496 | |
| 4 | MOS |
Mosaic Co
|
4,161,262 | $88,177,140 | |
| 5 | SMG |
Scotts Miracle-Gro Co
This page
|
518,540 | $35,317,759 | |
| 6 | FMC |
Fmc Corp
|
2,371,970 | $27,277,655 | |
| 7 | ICL |
ICL Group Ltd.
|
474,202 | $2,361,525 | |
| 8 | IPI |
Intrepid Potash, Inc.
|
33,216 | $1,088,820 |
All Filings in SMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,317,759 | 518,540 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,360,163 | 532,152 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,315,215 | 502,403 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,005,090 | 509,308 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $32,867,340 | 498,292 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,157,197 | 512,975 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $35,991,241 | 542,527 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $47,793,375 | 551,250 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $36,655,975 | 563,418 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $42,860,682 | 574,617 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $34,760,197 | 545,258 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $27,198,305 | 526,283 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $36,688,194 | 585,232 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $39,680,665 | 568,980 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,164,062 | 538,466 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,280,087 | 474,388 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,218,597 | 331,923 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,376,329 | 287,706 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $42,547,470 | 264,270 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $37,277,013 | 254,694 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $46,299,164 | 241,242 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $57,988,318 | 236,716 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $52,978,608 | 266,037 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $37,629,316 | 246,088 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $47,713,317 | 354,825 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $38,787,891 | 378,788 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||