CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 884546
SAN FRANCISCO, CA
Position in FERG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$200,847,823
+$15,817,136 QoQ
Shares Held
861,047
+3.6% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 99.99407697837633.ToString("F0")%
Shared 0.ToString("F0")%
None 0.005923021623674434.ToString("F0")%
Common Shares in FERG 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. FERG ranks #4 (5.4% 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/
This page
|
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 FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,847,823 | 861,047 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $185,030,687 | 831,113 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $175,446,163 | 781,219 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $161,424,172 | 741,328 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $109,641,703 | 684,277 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $135,165,381 | 778,737 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $144,154,075 | 725,961 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||