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CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in TAP-A — Molson Coors Beverage Co

CIK 884546 SAN FRANCISCO, CA

Position in TAP-A

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$79,519,677
-$3,444,080 QoQ
Shares Held
1,846,718
+3.9% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TAP-A Over Time

Shares Held

Position Value (USD)

Position in Beverages - Brewers

Consumer Defensive · as of Mar 31, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $450,843,727 across 4 Beverages - Brewers names. TAP-A ranks #2 (17.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 TAP-A
Molson Coors Beverage Co
This page
1,846,718 $79,519,677

All Filings in TAP-A

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $79,519,677 1,846,718
2025-12-31 $82,963,757 1,777,287
2025-09-30 $77,359,173 1,709,595
2025-06-30 $82,454,681 1,714,591
2025-03-31 $103,779,210 1,704,932
2024-12-31 $96,562,475 1,684,621
2024-09-30 $94,987,780 1,651,387
2024-06-30 $84,506,501 1,662,532
2024-03-31 $111,393,572 1,656,410
2023-12-31 $100,269,019 1,638,115
2023-09-30 $102,541,418 1,612,540
2023-06-30 $106,604,770 1,619,149
2023-03-31 $84,559,332 1,636,210
2022-12-31 $84,229,429 1,634,888
2022-09-30 $76,460,547 1,593,260
2022-06-30 $85,591,602 1,570,200
2022-03-31 $82,538,237 1,546,239
2021-12-31 $68,963,979 1,487,896
2021-09-30 $66,387,450 1,431,381
2021-06-30 $74,534,981 1,388,247
2021-03-31 $68,907,285 1,347,161
2020-12-31 $79,381,883 1,756,625
2020-09-30 $58,190,523 1,733,925
2020-06-30 $44,399,614 1,292,189
2020-03-31 $50,289,390 1,289,141