CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in WINA — Winmark Corp
CIK 884546
SAN FRANCISCO, CA
Position in WINA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,383,390
+$355,166 QoQ
Shares Held
26,906
+4.3% QoQ
Ownership
0.749%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WINA 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. WINA ranks #16 (0.6% 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 WINA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,383,390 | 26,906 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,028,224 | 25,794 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,043,726 | 24,803 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,345,691 | 24,802 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,138,539 | 24,201 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,508,089 | 23,620 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $9,530,375 | 24,246 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,215,976 | 24,067 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,291,036 | 23,512 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,274,972 | 22,878 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,330,154 | 22,345 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,248,784 | 22,107 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,996,831 | 21,045 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,625,531 | 20,677 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,852,909 | 20,578 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,438,647 | 20,517 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,003,317 | 20,470 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,015,120 | 22,796 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,510,796 | 22,195 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,716,252 | 21,933 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,151,809 | 21,615 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,800,002 | 20,383 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,648,183 | 19,635 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,328,583 | 19,332 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,661,069 | 15,540 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,798,278 | 14,113 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||