CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in WMK — Weis Markets Inc
CIK 884546
SAN FRANCISCO, CA
Position in WMK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,675,368
-$1,033,809 QoQ
Shares Held
238,480
-17.2% QoQ
Ownership
0.964%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 199 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMK 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. WMK ranks #6 (4.0% 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
This page
|
238,480 | $18,675,368 | |
| 7 | VLGEA |
Village Super Market Inc
|
110,803 | $4,673,670 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
92,950 | $2,883,309 |
All Filings in WMK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,675,368 | 238,480 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,709,177 | 288,188 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,049,463 | 328,436 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,630,136 | 342,704 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $28,219,559 | 389,289 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $28,461,090 | 420,276 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $27,764,797 | 402,797 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,408,177 | 388,851 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $23,576,002 | 366,087 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $21,613,938 | 337,929 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $19,693,989 | 312,603 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $18,921,723 | 294,685 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $24,370,481 | 287,829 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,242,880 | 294,603 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,205,373 | 283,624 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,214,875 | 271,195 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,874,283 | 250,270 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,613,040 | 221,813 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,455,847 | 217,999 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $10,731,125 | 207,726 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,890,152 | 174,985 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,570,516 | 179,262 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,716,608 | 181,596 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,595,824 | 191,457 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $9,492,064 | 227,846 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||