CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in FNKO — Funko, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in FNKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,858,374
+$873,300 QoQ
Shares Held
316,050
+1.1% QoQ
Ownership
0.563%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNKO Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $514,382,614 across 20 Leisure names. FNKO ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,308,192 | $108,043,576 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,629,573 | $66,551,761 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
912,157 | $47,587,230 | |
| 4 | CALY |
Callaway Golf Co
|
2,497,908 | $46,935,691 | |
| 5 | MAT |
Mattel Inc /De/
|
3,222,360 | $44,726,356 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
366,035 | $43,386,128 | |
| 7 | YETI |
YETI Holdings, Inc.
|
799,472 | $39,621,832 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,561,747 | $33,265,211 |
All Filings in FNKO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,858,374 | 316,050 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $985,074 | 312,722 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,005,526 | 295,743 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,073,108 | 311,950 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,756,344 | 368,980 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,658,730 | 387,570 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $5,845,471 | 436,555 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,446,479 | 282,036 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,762,236 | 283,016 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,757,352 | 281,627 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,133,881 | 276,052 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,083,684 | 272,377 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,762,930 | 255,354 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,339,809 | 248,124 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,686,707 | 246,261 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,882,867 | 241,487 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,545,177 | 203,637 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,335,667 | 193,372 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,481,948 | 185,210 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,296,210 | 181,011 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,494,601 | 164,220 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,038,198 | 154,380 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,594,617 | 153,624 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $856,948 | 148,005 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $693,146 | 119,508 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $488,974 | 122,550 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||