CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 884546
SAN FRANCISCO, CA
Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$205,777,925
+$4,930,102 QoQ
Shares Held
867,054
+0.7% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#52
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FERG 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. FERG ranks #4 (4.7% 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/
This page
|
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 FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,777,925 | 867,054 | Shares | Other | 2026-08-14 | |
| 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. | ||||||