CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in FLWS — 1 800 Flowers Com Inc
CIK 884546
SAN FRANCISCO, CA
Position in FLWS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,104,943
-$828,790 QoQ
Shares Held
1,021,363
+2.0% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,751,104,015 across 29 Specialty Retail names. FLWS ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
6,167,293 | $395,940,210 | |
| 2 | CASY |
Caseys General Stores Inc
|
313,393 | $228,106,228 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
348,277 | $182,047,870 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
3,497,421 | $158,433,171 | |
| 5 | FIVE |
Five Below, Inc
|
668,324 | $152,698,667 | |
| 6 | WSM |
Williams Sonoma Inc
|
782,238 | $142,625,454 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
482,090 | $95,593,626 | |
| 8 | GME |
GameStop Corp.
|
3,598,734 | $82,914,831 |
All Filings in FLWS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||