CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in WSM — Williams Sonoma Inc
CIK 884546
SAN FRANCISCO, CA
Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$181,766,951
+$39,141,497 QoQ
Shares Held
779,781
-0.3% QoQ
Ownership
0.662%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM 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. WSM ranks #3 (9.3% 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
This page
|
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 WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,766,951 | 779,781 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $142,625,454 | 782,238 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $136,749,577 | 765,718 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $150,181,825 | 768,390 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $178,205,793 | 1,090,811 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $170,267,217 | 1,076,959 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $152,293,698 | 822,409 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $129,103,356 | 833,355 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $118,631,825 | 420,129 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $133,318,145 | 419,860 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $288,731,844 | 1,430,924 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $226,287,419 | 1,456,161 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $179,970,966 | 1,438,157 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $168,426,468 | 1,384,403 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $47,465,752 | 413,033 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $47,557,071 | 403,539 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,445,460 | 400,590 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $58,827,660 | 405,708 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $67,521,939 | 399,231 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $70,583,191 | 398,033 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $62,920,619 | 394,116 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $70,085,120 | 391,100 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $39,841,844 | 391,220 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,099,216 | 399,151 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $34,632,740 | 422,299 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $31,271,376 | 735,451 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||