Charles Schwab
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Charles Schwab’s 1-800-Flowers.com FLWS Stock Holding History

Charles Schwab’s Portfolio FLWS Stock Details FLWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.85M Sell
818,364
-202,999
-20% -$801K ﹤0.01% 2665
2026
Q1 		$3.1M Buy
1,021,363
+20,413
+2% +$76.4K ﹤0.01% 2591
2025
Q4 		$3.93M Buy
1,000,950
+321,876
+47% +$1.26M ﹤0.01% 2555
2025
Q3 		$3.12M Buy
679,074
+199,828
+42% +$1.1M ﹤0.01% 2629
2025
Q2 		$2.36M Buy
479,246
+146,973
+44% +$761K ﹤0.01% 2616
2025
Q1 		$1.96M Buy
332,273
+10,732
+3% +$78.9K ﹤0.01% 2628
2024
Q4 		$2.63M Sell
321,541
-99,999
-24% -$801K ﹤0.01% 2597
2024
Q3 		$3.34M Sell
421,540
-112,509
-21% -$1M ﹤0.01% 2550
2024
Q2 		$5.08M Sell
534,049
-85,418
-14% -$802K ﹤0.01% 2354
2024
Q1 		$6.71M Buy
619,467
+36,267
+6% +$372K ﹤0.01% 2183
2023
Q4 		$6.29M Buy
583,200
+8,376
+1% +$71.6K ﹤0.01% 2208
2023
Q3 		$4.02M Buy
574,824
+40,903
+8% +$307K ﹤0.01% 2348
2023
Q2 		$4.16M Buy
533,921
+5,731
+1% +$52.6K ﹤0.01% 2307
2023
Q1 		$6.07M Buy
528,190
+38,150
+8% +$390K ﹤0.01% 2115
2022
Q4 		$4.68M Buy
490,040
+92,130
+23% +$732K ﹤0.01% 2244
2022
Q3 		$2.58M Buy
397,910
+90,282
+29% +$799K ﹤0.01% 2512
2022
Q2 		$2.93M Buy
307,628
+75,822
+33% +$837K ﹤0.01% 2427
2022
Q1 		$2.96M Sell
231,806
-603
-0.3% -$10.4K ﹤0.01% 2511
2021
Q4 		$5.43M Sell
232,409
-40,924
-15% -$1.19M ﹤0.01% 2306
2021
Q3 		$8.34M Buy
273,333
+2,933
+1% +$92.7K ﹤0.01% 2116
2021
Q2 		$8.62M Buy
270,400
+6,687
+3% +$209K ﹤0.01% 2077
2021
Q1 		$7.28M Buy
263,713
+10,158
+4% +$302K ﹤0.01% 2116
2020
Q4 		$6.59M Buy
253,555
+3,619
+1% +$88K ﹤0.01% 2087
2020
Q3 		$6.23M Sell
249,936
-6,579
-3% -$174K ﹤0.01% 1966
2020
Q2 		$5.14M Sell
256,515
-722
-0.3% -$14.2K ﹤0.01% 2015
2020
Q1 		$3.4M Sell
257,237
-6,452
-2% -$99.4K ﹤0.01% 2030
2019
Q4 		$3.82M Buy
263,689
+3,490
+1% +$47.4K ﹤0.01% 2163
2019
Q3 		$3.85M Buy
260,199
+19,991
+8% +$346K ﹤0.01% 2110
2019
Q2 		$4.54M Buy
240,208
+33,680
+16% +$643K ﹤0.01% 2016
2019
Q1 		$3.77M Buy
206,528
+70,454
+52% +$1.13M ﹤0.01% 2117
2018
Q4 		$1.67M Sell
136,074
-1,784
-1% -$21.4K ﹤0.01% 2391
2018
Q3 		$1.63M Sell
137,858
-25,432
-16% -$330K ﹤0.01% 2487
2018
Q2 		$2.05M Buy
163,290
+19,704
+14% +$249K ﹤0.01% 2371
2018
Q1 		$1.7M Buy
143,586
+14,331
+11% +$167K ﹤0.01% 2378
2017
Q4 		$1.38M Buy
129,255
+16,676
+15% +$166K ﹤0.01% 2428
2017
Q3 		$1.11M Buy
112,579
+6,128
+6% +$57.4K ﹤0.01% 2478
2017
Q2 		$1.04M Buy
106,451
+665
+0.6% +$6.77K ﹤0.01% 2444
2017
Q1 		$1.08M Buy
105,786
+5,985
+6% +$60K ﹤0.01% 2401
2016
Q4 		$1.07M Buy
99,801
+17,390
+21% +$175K ﹤0.01% 2406
2016
Q3 		$756K Buy
82,411
+4,634
+6% +$42.9K ﹤0.01% 2478
2016
Q2 		$702K Buy
77,777
+1,428
+2% +$11.3K ﹤0.01% 2464
2016
Q1 		$602K Buy
76,349
+1,734
+2% +$13K ﹤0.01% 2510
2015
Q4 		$544K Sell
74,615
-101,901
-58% -$878K ﹤0.01% 2609
2015
Q3 		$1.61M Buy
+176,516
New +$1.67M ﹤0.01% 2191
2015
Q2 		– Sell
-109,021
Closed -$1.29M – 3099
2015
Q1 		$1.29M Buy
109,021
+30,156
+38% +$307K ﹤0.01% 2278
2014
Q4 		$650K Buy
78,865
+27,347
+53% +$222K ﹤0.01% 2531
2014
Q3 		$371K Buy
51,518
+1,015
+2% +$5.91K ﹤0.01% 2700
2014
Q2 		$293K Sell
50,503
-320
-0.6% -$1.79K ﹤0.01% 2872
2014
Q1 		$287K Buy
50,823
+1,200
+2% +$6.36K ﹤0.01% 2819
2013
Q4 		$269K Sell
49,623
-93,960
-65% -$478K ﹤0.01% 2853
2013
Q3 		$716K Sell
143,583
-3,943
-3% -$24.1K ﹤0.01% 2385
2013
Q2 		$909K Buy
+147,526
New +$857K ﹤0.01% 2217

Other funds holding FLWS

F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Charles Schwab's FLWS Position: Q2 2026 in Review

Charles Schwab reduced its 1-800-Flowers.com (FLWS) stake by 20% in Q2 2026, selling an estimated $801K and leaving 818,364 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2665.

Charles Schwab first reported a position in FLWS in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.62M in Q2 2021. 116 funds tracked by Wall St. Rank hold FLWS as of Q2 2026.

  • Charles Schwab held 818,364 shares of 1-800-Flowers.com worth $2.85M as of Q2 2026.
  • Charles Schwab sold 202,999 1-800-Flowers.com shares in Q2 2026, an estimated $801K.
  • 1-800-Flowers.com made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2665 holding.
  • Charles Schwab first reported a position in 1-800-Flowers.com in Q2 2013 and has held it in 52 quarters since.
  • Charles Schwab's 1-800-Flowers.com position peaked at $8.62M in Q2 2021.
  • 116 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.