CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in VLGEA — Village Super Market Inc
CIK 884546
SAN FRANCISCO, CA
Position in VLGEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,673,670
-$1,423,793 QoQ
Shares Held
110,803
-23.3% QoQ
Ownership
0.748%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLGEA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $461,754,521 across 10 Grocery Stores names. VLGEA ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
4,843,158 | $268,940,563 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
717,067 | $60,649,526 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
3,781,906 | $51,169,187 | |
| 4 | IMKTA |
Ingles Markets Inc
|
320,101 | $28,354,546 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
2,115,245 | $21,110,145 | |
| 6 | WMK |
Weis Markets Inc
|
238,480 | $18,675,368 | |
| 7 | VLGEA |
Village Super Market Inc
This page
|
110,803 | $4,673,670 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
92,950 | $2,883,309 |
All Filings in VLGEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,673,670 | 110,803 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,097,463 | 144,387 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,177,016 | 174,492 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,052,865 | 135,248 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,768,495 | 97,883 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,453,165 | 64,540 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $763,159 | 23,931 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $760,766 | 23,931 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $606,532 | 22,966 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $630,879 | 22,051 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $604,916 | 23,062 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $522,123 | 23,062 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $498,868 | 21,861 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $495,832 | 21,671 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $537,509 | 23,079 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $392,418 | 20,301 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $514,137 | 22,540 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $564,480 | 23,040 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $516,287 | 22,073 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $478,542 | 22,073 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,420,803 | 60,434 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,399,940 | 59,395 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,269,464 | 57,546 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,395,805 | 56,717 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,604,045 | 57,866 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,320,904 | 53,739 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||