Position in DNOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,378,547
-$3,743,482 QoQ
Shares Held
2,970,491
+0.6% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.99451269167285.ToString("F0")%
Shared 0.ToString("F0")%
None 0.005487308327141877.ToString("F0")%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,715,357,571 across 20 Industrial Distribution names. DNOW ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
39,387,932 | $1,827,600,043 | |
| 2 | WSO |
Watsco Inc
|
1,340,401 | $487,624,478 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
343,030 | $374,180,588 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
861,047 | $200,847,823 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
1,393,062 | $128,537,830 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
470,386 | $124,802,813 | |
| 7 | WCC |
Wesco International Inc
|
379,113 | $103,732,899 | |
| 8 | CNM |
Core & Main, Inc.
|
1,953,197 | $96,487,931 |
All Filings in DNOW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||