CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in BBWI — Bath & Body Works, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,942,710
+$8,830,705 QoQ
Shares Held
1,726,879
+3.6% QoQ
Ownership
0.856%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 468 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBWI 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. BBWI ranks #11 (2.1% 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 BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,942,710 | 1,726,879 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $31,112,005 | 1,666,417 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,415,220 | 1,564,503 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,322,565 | 1,565,317 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $46,820,649 | 1,562,772 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $46,616,878 | 1,537,496 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $66,088,311 | 1,704,625 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $48,161,279 | 1,508,812 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $77,505,424 | 1,984,774 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $99,481,576 | 1,988,836 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $84,762,744 | 1,963,919 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $65,086,868 | 1,925,647 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $71,175,750 | 1,898,020 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $69,641,186 | 1,903,805 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $79,472,205 | 1,885,909 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $58,768,476 | 1,802,714 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,776,913 | 1,811,921 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $91,362,147 | 1,911,342 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $133,088,203 | 1,906,981 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $118,979,587 | 1,887,666 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||