CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in SMPL — Simply Good Foods Co
CIK 884546
SAN FRANCISCO, CA
Position in SMPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,155,220
+$764,757 QoQ
Shares Held
1,367,110
+12.8% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMPL Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,841,977,120 across 39 Packaged Foods names. SMPL ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
18,048,765 | $628,097,022 | |
| 2 | KHC |
Kraft Heinz Co
|
7,356,363 | $173,757,293 | |
| 3 | SJM |
J M SMUCKER Co
|
1,109,721 | $124,843,612 | |
| 4 | MZTI |
Marzetti Co
|
829,614 | $94,708,734 | |
| 5 | DAR |
Darling Ingredients Inc.
|
1,650,959 | $90,175,380 | |
| 6 | MKC |
Mccormick & Co Inc
|
1,733,340 | $87,395,002 | |
| 7 | INGR |
Ingredion Inc
|
733,187 | $69,440,140 | |
| 8 | FLO |
Flowers Foods Inc
|
8,196,732 | $64,754,182 |
All Filings in SMPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,155,220 | 1,367,110 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,390,463 | 1,211,879 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,405,007 | 1,165,588 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,062,241 | 1,050,050 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $32,989,658 | 1,044,307 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $35,870,048 | 1,040,013 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $40,300,798 | 1,033,884 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $34,422,647 | 990,010 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $33,805,973 | 935,676 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $30,106,613 | 884,708 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $33,746,684 | 852,189 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $27,781,557 | 804,796 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $27,252,085 | 744,796 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $28,032,043 | 704,854 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,836,593 | 679,374 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,159,785 | 661,450 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,931,712 | 660,093 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,428,546 | 617,353 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $24,875,986 | 598,412 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,226,143 | 586,435 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $21,330,383 | 584,234 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,594,502 | 578,386 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,576,597 | 592,366 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,595,819 | 571,239 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,292,446 | 553,953 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $11,946,978 | 620,300 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||