CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in DSGR — Distribution Solutions Group, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in DSGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,770,310
+$96,330 QoQ
Shares Held
64,728
+1.5% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSGR 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. DSGR ranks #19 (0.0% 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 DSGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,770,310 | 64,728 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,673,980 | 63,795 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,818,641 | 66,398 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,998,605 | 66,443 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,171,860 | 79,063 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,226,924 | 79,533 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $2,799,678 | 81,386 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,113,494 | 80,849 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,592,060 | 86,402 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,947,607 | 83,078 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,598,271 | 82,328 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,051,972 | 78,922 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $667,253 | 12,817 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $579,296 | 12,743 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $498,420 | 13,522 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $368,717 | 13,089 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $969,318 | 18,862 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $573,937 | 14,892 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $782,596 | 14,294 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $714,842 | 14,294 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $711,201 | 13,291 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $659,607 | 12,719 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $617,487 | 12,129 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $497,488 | 12,125 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $406,669 | 12,606 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $318,074 | 11,904 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||