Charles Schwab
THS

Charles Schwab’s Treehouse Foods THS Stock Holding History

Charles Schwab’s Portfolio THS Stock Details THS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,169,677
Closed -$27.6M – 3519
2025
Q4 		$27.6M Buy
1,169,677
+95,134
+9% +$2.08M ﹤0.01% 1547
2025
Q3 		$21.7M Buy
1,074,543
+129,628
+14% +$2.46M ﹤0.01% 1685
2025
Q2 		$18.4M Buy
944,915
+8,422
+0.9% +$189K ﹤0.01% 1723
2025
Q1 		$25.4M Buy
936,493
+35,429
+4% +$1.12M ﹤0.01% 1497
2024
Q4 		$31.7M Buy
901,064
+32,613
+4% +$1.19M 0.01% 1428
2024
Q3 		$36.5M Buy
868,451
+14,297
+2% +$567K 0.01% 1329
2024
Q2 		$31.3M Buy
854,154
+60,698
+8% +$2.2M 0.01% 1383
2024
Q1 		$30.9M Buy
793,456
+27,211
+4% +$1.08M 0.01% 1340
2023
Q4 		$31.8M Buy
766,245
+23,597
+3% +$968K 0.01% 1303
2023
Q3 		$32.4M Buy
742,648
+24,084
+3% +$1.15M 0.01% 1177
2023
Q2 		$36.2M Sell
718,564
-14,431
-2% -$740K 0.01% 1101
2023
Q1 		$37M Sell
732,995
-5,760
-0.8% -$279K 0.01% 1044
2022
Q4 		$36.5M Sell
738,755
-27,058
-4% -$1.29M 0.01% 1016
2022
Q3 		$32.5M Sell
765,813
-47,818
-6% -$2.14M 0.01% 1042
2022
Q2 		$34M Buy
813,631
+43,290
+6% +$1.59M 0.01% 1013
2022
Q1 		$24.9M Buy
770,341
+46,552
+6% +$1.75M 0.01% 1364
2021
Q4 		$29.3M Buy
723,789
+31,744
+5% +$1.23M 0.01% 1282
2021
Q3 		$27.6M Buy
692,045
+49,694
+8% +$2.03M 0.01% 1299
2021
Q2 		$28.6M Buy
642,351
+149,602
+30% +$7.38M 0.01% 1287
2021
Q1 		$25.7M Sell
492,749
-5,373
-1% -$254K 0.01% 1326
2020
Q4 		$21.2M Buy
498,122
+25,101
+5% +$1.02M 0.01% 1367
2020
Q3 		$19.2M Buy
473,021
+8,747
+2% +$372K 0.01% 1234
2020
Q2 		$20.3M Sell
464,274
-30,288
-6% -$1.48M 0.01% 1157
2020
Q1 		$21.8M Buy
494,562
+41,411
+9% +$1.78M 0.01% 955
2019
Q4 		$22M Buy
453,151
+14,539
+3% +$744K 0.01% 1139
2019
Q3 		$24.3M Buy
438,612
+17,306
+4% +$948K 0.01% 1007
2019
Q2 		$22.8M Sell
421,306
-14,501
-3% -$847K 0.01% 1042
2019
Q1 		$28.1M Buy
435,807
+29,048
+7% +$1.71M 0.02% 897
2018
Q4 		$20.6M Sell
406,759
-62,458
-13% -$3.08M 0.02% 983
2018
Q3 		$22.5M Buy
469,217
+28,833
+7% +$1.48M 0.02% 1068
2018
Q2 		$23.1M Buy
440,384
+90,104
+26% +$4.08M 0.02% 973
2018
Q1 		$13.4M Buy
350,280
+22,396
+7% +$975K 0.01% 1288
2017
Q4 		$16.2M Buy
327,884
+23,178
+8% +$1.24M 0.01% 1141
2017
Q3 		$20.6M Buy
304,706
+53,830
+21% +$3.97M 0.02% 902
2017
Q2 		$20.5M Buy
250,876
+41,954
+20% +$3.43M 0.02% 838
2017
Q1 		$17.7M Buy
208,922
+26,528
+15% +$2.13M 0.02% 904
2016
Q4 		$13.2M Buy
182,394
+1,451
+0.8% +$111K 0.01% 1060
2016
Q3 		$15.8M Buy
180,943
+14,000
+8% +$1.35M 0.02% 840
2016
Q2 		$17.1M Sell
166,943
-76,884
-32% -$7.09M 0.02% 726
2016
Q1 		$21.2M Buy
243,827
+53,294
+28% +$4.26M 0.03% 586
2015
Q4 		$14.9M Buy
190,533
+7,897
+4% +$659K 0.02% 757
2015
Q3 		$14.2M Buy
182,636
+7,014
+4% +$562K 0.02% 737
2015
Q2 		$14.2M Buy
175,622
+12,412
+8% +$959K 0.02% 770
2015
Q1 		$13.9M Buy
163,210
+29,079
+22% +$2.51M 0.02% 776
2014
Q4 		$11.5M Buy
134,131
+4,931
+4% +$409K 0.02% 796
2014
Q3 		$10.4M Buy
129,200
+14,752
+13% +$1.17M 0.02% 799
2014
Q2 		$9.16M Buy
114,448
+510
+0.4% +$38K 0.02% 911
2014
Q1 		$8.2M Buy
113,938
+1,389
+1% +$95.8K 0.01% 945
2013
Q4 		$7.76M Sell
112,549
-31,081
-22% -$2.19M 0.01% 912
2013
Q3 		$9.63M Buy
143,630
+36,416
+34% +$2.51M 0.02% 664
2013
Q2 		$7.13M Buy
+107,214
New +$6.93M 0.02% 769

Other funds holding THS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Charles Schwab's THS Position: Q1 2026 in Review

Charles Schwab sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 1,169,677 shares — an estimated $27.6M sold.

Charles Schwab first reported a position in THS in Q2 2013 and held it in 51 quarters. The position peaked at $37M in Q1 2023. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.

  • Charles Schwab reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
  • Charles Schwab sold 1,169,677 Treehouse Foods shares in Q1 2026, an estimated $27.6M.
  • Charles Schwab first reported a position in Treehouse Foods in Q2 2013 and held it in 51 quarters.
  • Charles Schwab's Treehouse Foods position peaked at $37M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.