CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ONEW — OneWater Marine Inc.
CIK 884546
SAN FRANCISCO, CA
Position in ONEW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,310,214
-$218,502 QoQ
Shares Held
204,988
-23.4% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 95 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONEW 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. ONEW ranks #24 (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 ONEW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,310,214 | 204,988 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,528,716 | 267,589 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,108,207 | 287,265 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,400,372 | 214,670 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,026,281 | 151,328 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,435,327 | 88,710 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $726,310 | 41,790 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,218,836 | 50,976 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,681,577 | 60,993 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,858,153 | 66,009 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,038,434 | 30,732 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $813,101 | 31,737 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,111,806 | 30,679 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $844,610 | 30,197 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $846,045 | 29,582 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $876,140 | 29,098 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $939,479 | 28,426 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $982,858 | 28,530 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,265,279 | 37,154 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,551,543 | 38,586 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,574,191 | 37,454 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,030,808 | 25,796 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $608,591 | 20,921 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $282,044 | 13,765 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $317,218 | 13,065 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $76,775 | 10,036 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||