CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in BBW — Build-A-Bear Workshop Inc
CIK 884546
SAN FRANCISCO, CA
Position in BBW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,842,352
-$832,429 QoQ
Shares Held
92,857
-5.4% QoQ
Ownership
0.741%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 172 holders
Holding Since
Jun 2022
17 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 Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,946,637,213 across 29 Specialty Retail names. BBW ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
6,873,191 | $521,537,732 | |
| 2 | CASY |
Caseys General Stores Inc
|
418,908 | $332,943,888 | |
| 3 | WSM |
Williams Sonoma Inc
|
779,781 | $181,766,951 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
366,570 | $165,315,737 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
3,634,508 | $114,886,797 | |
| 6 | FIVE |
Five Below, Inc
|
636,972 | $114,521,195 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
486,904 | $110,434,696 | |
| 8 | GME |
GameStop Corp.
|
3,717,637 | $82,085,424 |
All Filings in BBW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,842,352 | 92,857 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||