CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in TPB — Turning Point Brands, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,658,141
+$203,695 QoQ
Shares Held
161,044
+3.9% QoQ
Ownership
0.803%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 229 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $6,784,691,245 across 6 Tobacco names. TPB ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
59,122,097 | $4,253,834,878 | |
| 2 | PM |
Philip Morris International Inc.
|
13,649,748 | $2,469,375,909 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
389,042 | $24,027,233 | |
| 4 | UVV |
Universal Corp /Va/
|
424,680 | $22,155,555 | |
| 5 | TPB |
Turning Point Brands, Inc.
This page
|
161,044 | $13,658,141 | |
| 6 | RLX |
RLX Technology Inc.
|
862,910 | $1,639,529 |
All Filings in TPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,658,141 | 161,044 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,454,446 | 155,023 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,791,160 | 154,900 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,665,485 | 148,346 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,962,252 | 144,678 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,860,182 | 199,532 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $12,242,730 | 203,706 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,268,875 | 145,281 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,583,703 | 142,839 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,099,187 | 139,904 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,612,341 | 137,247 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,060,233 | 132,535 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,857,550 | 119,015 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,358,951 | 112,331 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,412,502 | 111,535 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,349,757 | 110,681 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,758,876 | 101,691 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,561,187 | 104,710 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,917,937 | 103,704 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,813,056 | 100,797 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,013,845 | 87,696 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,202,345 | 80,551 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,509,590 | 78,761 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,566,130 | 91,976 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,422,933 | 57,123 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,106,839 | 52,432 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||