How many shares of FNKO does CHARLES SCHWAB INVESTMENT MANAGEMENT INC own?

As of 2026-Q2, CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 316,050 shares of FNKO (FUNKO INC).

What is CHARLES SCHWAB INVESTMENT MANAGEMENT INC's FNKO position worth?

As of 2026-Q2, CHARLES SCHWAB INVESTMENT MANAGEMENT INC's FNKO position is worth $1.9M.

Is CHARLES SCHWAB INVESTMENT MANAGEMENT INC buying or selling FNKO?

In 2026-Q2, CHARLES SCHWAB INVESTMENT MANAGEMENT INC increased their FNKO position (+1.1% change in shares).

When did CHARLES SCHWAB INVESTMENT MANAGEMENT INC first buy FNKO?

Based on available 13F filings, CHARLES SCHWAB INVESTMENT MANAGEMENT INC first reported a position in FNKO in 2018-Q4. They have held the position across 31 quarters.

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CHARLES SCHWAB INVESTMENT MANAGEMENT INC

FNKO
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in FUNKO INC

Current Value

$1.9M

Current Shares

316,050

Total Value Change

+$1.6M

Total Shares Change

+293,750

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	316,050	+1.1%	$1.9M	0.0%	$5.88	26
2026-Q1	Increased	312,722	+5.7%	$985,074	0.0%	$3.15	26
2025-Q4	Decreased	295,743	-5.2%	$1M	0.0%	$3.40	0
2025-Q3	Decreased	311,950	-15.5%	$1.1M	0.0%	$3.44	0
2025-Q2	Decreased	368,980	-4.8%	$1.8M	0.0%	$4.76	0
2025-Q1	Decreased	387,570	-11.2%	$2.7M	0.0%	$6.86	0
2024-Q4	Increased	436,555	+54.8%	$5.8M	0.0%	$13.39	38
2024-Q3	Decreased	282,036	-0.3%	$3.4M	0.0%	$12.22	0
2024-Q2	Increased	283,016	+0.5%	$2.8M	0.0%	$9.76	26
2024-Q1	Increased	281,627	+2.0%	$1.8M	0.0%	$6.24	26
2023-Q4	Increased	276,052	+1.4%	$2.1M	0.0%	$7.73	26
2023-Q3	Increased	272,377	+6.7%	$2.1M	0.0%	$7.65	28
2023-Q2	Increased	255,354	+2.9%	$2.8M	0.0%	$10.82	27
2023-Q1	Increased	248,124	+0.8%	$2.3M	0.0%	$9.43	26
2022-Q4	Increased	246,261	+2.0%	$2.7M	0.0%	$10.91	27
2022-Q3	Increased	241,487	+18.6%	$4.9M	0.0%	$20.22	32
2022-Q2	Increased	203,637	+5.3%	$4.5M	0.0%	$22.32	28
2022-Q1	Increased	193,372	+4.4%	$3.3M	0.0%	$17.25	28
2021-Q4	Increased	185,210	+2.3%	$3.5M	0.0%	$18.80	27
2021-Q3	Increased	181,011	+10.2%	$3.3M	0.0%	$18.21	29
2021-Q2	Increased	164,220	+6.4%	$3.5M	0.0%	$21.28	28
2021-Q1	Increased	154,380	+0.5%	$3M	0.0%	$19.68	26
2020-Q4	Increased	153,624	+3.8%	$1.6M	0.0%	$10.38	27
2020-Q3	Increased	148,005	+23.9%	$857,000	0.0%	$5.79	30
2020-Q2	Decreased	119,508	-2.5%	$694,000	0.0%	$5.80	0
2020-Q1	Decreased	122,550	-26.0%	$489,000	0.0%	$3.99	0
2019-Q4	Increased	165,649	+6.6%	$2.8M	0.0%	$17.16	28
2019-Q3	Increased	155,447	+117.6%	$3.2M	0.0%	$20.58	43
2019-Q2	Decreased	71,432	-7.3%	$1.7M	0.0%	$24.22	0
2019-Q1	Increased	77,044	+245.5%	$1.7M	0.0%	$21.72	41
2018-Q4	First report	22,300	-	$294,000	0.0%	$13.15	0

Other major holders of FNKO: BNP PARIBAS FINANCIAL MARKETS, MASSACHUSETTS FINANCIAL SERVICES CO /MA/

FNKO31 quarters

FNKO
31 quarters