CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in UVV — Universal Corp /Va/
CIK 884546
SAN FRANCISCO, CA
Position in UVV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,191,917
-$2,498,720 QoQ
Shares Held
478,025
-8.9% QoQ
Ownership
1.92%
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 99.99644370064327.ToString("F0")%
Shared 0.ToString("F0")%
None 0.003556299356728205.ToString("F0")%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $5,883,432,048 across 7 Tobacco names. UVV ranks #3 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
54,280,109 | $3,581,944,392 | |
| 2 | PM |
Philip Morris International Inc.
|
13,549,581 | $2,240,287,720 | |
| 3 | UVV |
Universal Corp /Va/
This page
|
478,025 | $25,191,917 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
352,214 | $20,593,952 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
155,023 | $13,454,446 | |
| 6 | RLX |
RLX Technology Inc.
|
865,133 | $1,903,292 | |
| 7 | ISPR |
Ispire Technology Inc.
|
30,614 | $56,329 |
All Filings in UVV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||