CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in GWW — W.W. Grainger, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$499,246,393
+$125,065,805 QoQ
Shares Held
366,985
+7.0% QoQ
Ownership
0.779%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#23
of 1,357 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWW 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. GWW ranks #3 (11.5% 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.
This page
|
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 GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,246,393 | 366,985 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $374,180,588 | 343,030 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $336,361,772 | 333,345 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $310,840,304 | 326,184 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $322,931,065 | 310,439 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $302,394,519 | 306,120 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $309,362,620 | 293,499 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $295,713,915 | 284,666 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $249,121,095 | 276,114 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $276,055,545 | 271,361 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $219,688,205 | 265,103 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $180,023,686 | 260,210 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $204,117,847 | 258,839 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $179,507,330 | 260,605 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $144,129,381 | 259,109 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $124,348,184 | 254,192 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $101,770,052 | 223,951 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $115,812,391 | 224,534 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $113,858,364 | 219,702 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $84,542,096 | 215,087 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $92,803,440 | 211,880 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $83,497,681 | 208,260 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $83,884,469 | 205,428 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $72,926,998 | 204,409 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $70,241,777 | 223,586 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $56,551,393 | 227,571 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||