CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in USFD — US Foods Holding Corp.
CIK 884546
SAN FRANCISCO, CA
Position in USFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$177,617,145
+$20,112,507 QoQ
Shares Held
1,737,087
+1.7% QoQ
Ownership
0.803%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USFD 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. USFD ranks #2 (23.5% 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.
This page
|
1,737,087 | $177,617,145 | |
| 3 | PFGC |
Performance Food Group Co
|
1,579,866 | $176,613,219 | |
| 4 | UNFI |
United Natural Foods Inc
|
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 USFD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,617,145 | 1,737,087 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $157,504,638 | 1,708,108 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $125,395,673 | 1,664,839 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $126,324,773 | 1,648,718 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $129,668,359 | 1,683,786 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $108,209,765 | 1,653,067 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $111,852,187 | 1,658,052 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $105,342,120 | 1,712,880 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $84,947,708 | 1,603,392 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $85,628,262 | 1,586,590 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $71,862,551 | 1,582,527 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $62,326,340 | 1,569,933 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $69,742,244 | 1,585,051 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $55,592,114 | 1,504,930 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $51,316,448 | 1,508,420 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $38,898,422 | 1,471,196 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $47,219,127 | 1,539,085 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $56,872,965 | 1,511,373 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $50,286,787 | 1,443,778 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $48,024,861 | 1,385,599 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $54,650,878 | 1,424,684 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $53,654,548 | 1,407,517 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $45,978,725 | 1,380,328 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,109,233 | 1,355,051 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $25,614,741 | 1,298,922 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $22,240,005 | 1,255,788 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||