CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in UNFI — United Natural Foods Inc
CIK 884546
SAN FRANCISCO, CA
Position in UNFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,886,358
-$4,504,387 QoQ
Shares Held
960,945
-10.5% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNFI Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $756,160,422 across 7 Food Distribution names. UNFI ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
3,326,403 | $278,020,762 | |
| 2 | USFD |
US Foods Holding Corp.
|
1,737,087 | $177,617,145 | |
| 3 | PFGC |
Performance Food Group Co
|
1,579,866 | $176,613,219 | |
| 4 | UNFI |
United Natural Foods Inc
This page
|
960,945 | $43,886,358 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
443,298 | $42,600,937 | |
| 6 | ANDE |
Andersons, Inc.
|
468,955 | $32,076,522 | |
| 7 | AVO |
Mission Produce, Inc.
|
453,391 | $5,345,479 |
All Filings in UNFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,886,358 | 960,945 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $48,390,745 | 1,073,918 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,702,756 | 1,119,773 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,697,346 | 1,002,056 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $19,333,943 | 829,427 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,552,863 | 677,359 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $17,952,010 | 657,342 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $12,480,608 | 742,010 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,513,929 | 802,590 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,619,186 | 837,179 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,101,542 | 745,628 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,912,724 | 630,320 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,325,158 | 579,292 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $14,706,514 | 558,122 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,502,311 | 607,138 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,258,365 | 589,420 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,105,212 | 561,046 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,193,793 | 560,914 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,806,514 | 546,180 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $28,518,895 | 588,990 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $22,587,938 | 610,815 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,250,457 | 614,768 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,260,926 | 705,130 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,619,455 | 714,153 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,627,196 | 693,421 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $4,770,653 | 519,679 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||