CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in USNA — Usana Health Sciences Inc
CIK 884546
SAN FRANCISCO, CA
Position in USNA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,819,466
-$1,128,493 QoQ
Shares Held
333,112
-5.9% QoQ
Ownership
1.80%
of shares outstanding
% of Portfolio
0.00%
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 USNA Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,802,746,261 across 38 Packaged Foods names. USNA ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
16,108,174 | $599,546,236 | |
| 2 | KHC |
Kraft Heinz Co
|
7,041,419 | $158,361,513 | |
| 3 | SJM |
J M SMUCKER Co
|
1,089,703 | $105,090,957 | |
| 4 | MZTI |
Marzetti Co
|
753,619 | $104,248,116 | |
| 5 | DAR |
Darling Ingredients Inc.
|
1,672,553 | $103,447,403 | |
| 6 | MKC |
Mccormick & Co Inc
|
1,776,986 | $89,631,173 | |
| 7 | CAG |
Conagra Brands Inc.
|
5,428,230 | $85,331,775 | |
| 8 | INGR |
Ingredion Inc
|
719,444 | $81,052,561 |
All Filings in USNA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,819,466 | 333,112 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,947,959 | 353,946 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,936,576 | 288,079 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,965,053 | 228,138 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,692,699 | 173,997 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $5,055,321 | 140,856 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,788,514 | 179,022 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,452,083 | 208,932 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,577,241 | 238,706 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,921,872 | 222,423 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $12,535,917 | 213,887 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,973,821 | 205,803 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,714,480 | 202,138 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,078,048 | 189,437 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,466,732 | 168,898 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,404,949 | 157,614 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,393,288 | 143,402 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,636,497 | 134,748 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,636,839 | 137,059 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $13,479,788 | 131,600 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,234,062 | 125,349 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,556,840 | 136,924 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,796,554 | 133,015 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,009,537 | 136,314 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $7,974,403 | 138,061 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||