SEC 13F Intelligence

Charles Schwab Investment Management Inc / MO

Charles Schwab Investment Management Inc’s Altria Group Inc Position

Does Charles Schwab Investment Management Inc own Altria Group Inc (MO)? Yes54.28M shares worth $3.6B (+0.55% of its 13F portfolio) as of Q1 2026, down from 65.52M shares the prior filed quarter.

Position Value
$3.6B
Q1 2026
Shares
54.28M
% of Portfolio
+0.55%
Quarters Held
30
currently held

Position History MO

Reported value by quarter
Q4 ’18: $651MQ4 ’18Q1 ’19: $798MQ2 ’19: $684MQ3 ’19: $608MQ4 ’19: $761MQ4 ’19Q1 ’20: $845MQ2 ’20: $1.0BQ3 ’20: $1.0BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ3 ’21: $1.5BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.6BQ3 ’22: $1.6BQ4 ’22: $2.0BQ4 ’22Q1 ’23: $1.9BQ2 ’23: $2.0BQ3 ’23: $1.9BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $2.5BQ2 ’24: $2.6BQ3 ’24: $2.9BQ4 ’24: $3.1BQ4 ’24Q1 ’25: $3.8BQ2 ’25: $3.6BQ3 ’25: $3.9BQ4 ’25: $3.8BQ4 ’25Q1 ’26: $3.6Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202654.28M$3.6B+0.55%
Q4 202565.52M$3.8B+0.59%
Q3 202559.25M$3.9B+0.62%
Q2 202562.16M$3.6B+0.63%
Q1 202563.29M$3.8B+0.71%
Q4 202459.81M$3.1B+0.58%
Q3 202457.51M$2.9B+0.56%
Q2 202456.92M$2.6B+0.49%
Q1 202456.67M$2.5B+0.57%
Q4 202344.00M$1.8B+0.45%
Q3 202344.46M$1.9B+0.53%
Q2 202343.62M$2.0B+0.56%
Q1 202342.03M$1.9B+0.57%
Q4 202244.07M$2.0B+0.64%
Q3 202240.55M$1.6B+0.59%
Q2 202237.96M$1.6B+0.55%
Q1 202236.30M$1.9B+0.57%
Q4 202134.12M$1.6B+0.48%
Q3 202133.02M$1.5B+0.49%
Q2 202130.71M$1.5B+0.49%
Q1 202128.10M$1.4B+0.53%
Q4 202029.58M$1.2B+0.48%
Q3 202025.97M$1.0B+0.46%
Q2 202025.78M$1.0B+0.50%
Q1 202021.86M$845M+0.50%
Q4 201915.24M$761M+0.41%
Q3 201914.86M$608M+0.36%
Q2 201914.45M$684M+0.42%
Q1 201913.90M$798M+0.51%
Q4 201813.19M$651M+0.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Charles Schwab Investment Management Inc’s full portfolio or all institutional holders of MO.