Position in DNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,774,917
+$3,396,370 QoQ
Shares Held
2,989,585
+0.6% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $4,335,659,432 across 20 Industrial Distribution names. DNOW ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
42,893,434 | $2,060,171,634 | |
| 2 | WSO |
Watsco Inc
|
1,459,768 | $608,329,118 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
366,985 | $499,246,393 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
867,054 | $205,777,925 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
1,530,616 | $182,066,773 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
458,994 | $155,208,820 | |
| 7 | WCC |
Wesco International Inc
|
400,633 | $138,390,656 | |
| 8 | CNM |
Core & Main, Inc.
|
2,068,088 | $99,785,245 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,774,917 | 2,989,585 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,378,547 | 2,970,491 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,122,029 | 2,952,606 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,912,520 | 1,895,903 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $28,727,000 | 1,937,087 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,526,536 | 2,021,460 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $27,212,496 | 2,091,660 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $26,716,715 | 2,066,258 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $28,407,507 | 2,069,010 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $31,153,813 | 2,049,593 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $22,521,207 | 1,989,506 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $23,030,126 | 1,940,196 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $19,992,686 | 1,929,796 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $21,805,174 | 1,955,621 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,873,417 | 2,037,277 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,569,973 | 2,146,266 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,246,468 | 2,274,690 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,859,125 | 2,163,112 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,463,522 | 2,044,909 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,087,888 | 2,102,992 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $18,161,696 | 1,913,772 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,594,528 | 1,842,867 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,198,211 | 1,838,191 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,696,693 | 1,695,307 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,679,517 | 1,700,987 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $9,328,887 | 1,807,924 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||