CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in BBW — Build-A-Bear Workshop Inc
CIK 884546
SAN FRANCISCO, CA
Position in BBW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,674,781
-$3,888,449 QoQ
Shares Held
98,125
-20.5% QoQ
Ownership
0.783%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,759,009,375 across 29 Specialty Retail names. BBW ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
6,167,293 | $395,940,210 | |
| 2 | CASY |
Caseys General Stores Inc
|
313,393 | $228,106,228 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
348,277 | $182,047,870 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
3,497,421 | $158,433,171 | |
| 5 | FIVE |
Five Below, Inc
|
668,324 | $152,698,667 | |
| 6 | WSM |
Williams Sonoma Inc
|
782,238 | $142,625,454 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
482,090 | $95,593,626 | |
| 8 | GME |
GameStop Corp.
|
3,598,734 | $82,914,831 |
All Filings in BBW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,674,781 | 98,125 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,563,230 | 123,441 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,244,891 | 126,436 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,007,237 | 58,325 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,446,343 | 65,815 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $2,121,154 | 46,072 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,824,079 | 82,167 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,381,495 | 94,242 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,018,482 | 101,054 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,128,805 | 92,597 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,655,370 | 90,288 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,726,045 | 80,581 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,311,921 | 56,451 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $870,303 | 36,506 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $498,382 | 37,388 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $613,894 | 37,387 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||