CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in FLWS — 1 800 Flowers Com Inc
CIK 884546
SAN FRANCISCO, CA
Position in FLWS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,847,906
-$257,037 QoQ
Shares Held
818,364
-19.9% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLWS 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. FLWS ranks #21 (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 FLWS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,847,906 | 818,364 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,104,943 | 1,021,363 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,933,733 | 1,000,950 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,123,740 | 679,074 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,357,890 | 479,246 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,960,410 | 332,273 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $2,626,989 | 321,541 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,342,812 | 421,540 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,084,146 | 534,049 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,708,827 | 619,467 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,286,896 | 583,200 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,023,768 | 574,824 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,164,583 | 533,921 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,074,185 | 528,190 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,684,782 | 490,040 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,582,435 | 397,910 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,925,542 | 307,628 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,957,844 | 231,806 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,431,398 | 232,409 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,339,389 | 273,333 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $8,617,648 | 270,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,281,115 | 263,713 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,592,430 | 253,555 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,233,403 | 249,936 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,135,430 | 256,515 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $3,403,245 | 257,237 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||