CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in FAST — Fastenal Co
CIK 884546
SAN FRANCISCO, CA
Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,060,171,634
+$232,571,591 QoQ
Shares Held
42,893,434
+8.9% QoQ
Ownership
3.74%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#5
of 1,453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FAST 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. FAST ranks #1 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
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 FAST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,060,171,634 | 42,893,434 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,827,600,043 | 39,387,932 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,898,030,494 | 47,297,047 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,274,371,675 | 46,377,889 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $1,931,829,354 | 45,995,937 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,753,864,207 | 22,615,915 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,493,214,312 | 20,765,044 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $1,419,689,973 | 19,878,045 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,210,892,173 | 19,269,449 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,374,731,301 | 17,821,251 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $891,633,081 | 13,766,143 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $755,723,161 | 13,830,951 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $790,928,422 | 13,407,839 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $611,292,095 | 11,332,816 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $567,359,086 | 11,989,837 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $497,709,757 | 10,810,377 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $491,869,347 | 9,853,152 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $548,122,766 | 9,227,656 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $547,477,771 | 8,546,328 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $423,639,085 | 8,208,469 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $390,939,380 | 7,518,065 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $339,032,358 | 6,742,887 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $121,312,763 | 2,484,390 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $111,220,707 | 2,466,638 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $110,502,567 | 2,579,425 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $152,252,500 | 4,872,080 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||