CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in BNED — Barnes & Noble Education, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in BNED
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$669,586
+$245,490 QoQ
Shares Held
53,311
+11.0% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 110 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNED 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. BNED ranks #27 (0.0% 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 BNED
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $669,586 | 53,311 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $424,096 | 48,029 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $498,143 | 54,205 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $539,339 | 54,205 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $591,218 | 50,231 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $127,136 | 12,663 | Shares | Sole | 2025-02-06 | |
| 2024-03-31 | $8,604 | 11,885 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $17,708 | 11,885 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $12,954 | 11,885 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,975 | 11,885 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $18,065 | 11,885 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,541,434 | 1,452,248 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,587,596 | 1,078,165 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,881,473 | 642,141 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $957,266 | 267,393 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $746,988 | 109,690 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $939,849 | 94,079 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $673,435 | 93,403 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $96,743 | 11,885 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $105,703 | 22,732 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $58,648 | 22,732 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $292,472 | 182,795 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $344,955 | 253,644 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||