CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in UVV — Universal Corp /Va/
CIK 884546
SAN FRANCISCO, CA
Position in UVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,155,555
-$3,036,362 QoQ
Shares Held
424,680
-11.2% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 232 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UVV 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. UVV ranks #4 (0.3% 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/
This page
|
424,680 | $22,155,555 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
161,044 | $13,658,141 | |
| 6 | RLX |
RLX Technology Inc.
|
862,910 | $1,639,529 |
All Filings in UVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,155,555 | 424,680 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,191,917 | 478,025 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,690,637 | 524,941 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,400,319 | 544,126 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $32,167,815 | 552,332 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $32,650,806 | 582,530 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $31,540,019 | 575,128 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $28,821,894 | 542,683 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,991,044 | 518,594 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $26,008,798 | 502,877 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $32,527,341 | 483,175 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $22,530,736 | 477,245 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $23,456,318 | 469,690 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $24,880,672 | 470,423 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,619,916 | 466,198 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,111,262 | 480,262 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,849,243 | 476,847 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,185,447 | 450,929 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,799,417 | 433,347 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,170,863 | 417,357 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $22,304,723 | 391,517 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,035,596 | 373,548 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,792,572 | 366,027 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,182,588 | 362,526 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,828,683 | 372,352 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $18,391,713 | 416,008 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||