CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in FIVE — Five Below, Inc
CIK 884546
SAN FRANCISCO, CA
Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,521,195
-$38,177,472 QoQ
Shares Held
636,972
-4.7% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE 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. FIVE ranks #6 (5.9% 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
This page
|
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 FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,521,195 | 636,972 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $152,698,667 | 668,324 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $125,900,577 | 668,404 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $106,904,970 | 691,047 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $90,594,875 | 690,615 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $51,092,668 | 681,872 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $68,567,324 | 653,271 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $54,272,344 | 614,288 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $47,226,072 | 433,386 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $74,915,018 | 413,028 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $86,259,670 | 404,671 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $63,329,918 | 393,598 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $76,791,519 | 390,717 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $81,037,042 | 393,441 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $68,822,239 | 389,112 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $51,168,772 | 371,677 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,558,711 | 357,566 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $54,529,483 | 344,317 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $69,155,051 | 334,260 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $57,638,468 | 325,991 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $86,822,102 | 449,227 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $83,690,415 | 438,652 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $75,879,727 | 433,648 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $54,339,490 | 427,870 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $46,329,662 | 433,352 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $29,341,562 | 416,902 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||