CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in MSM — Msc Industrial Direct Co Inc
CIK 884546
SAN FRANCISCO, CA
Position in MSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$182,066,773
+$53,528,943 QoQ
Shares Held
1,530,616
+9.9% QoQ
Ownership
2.74%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 477 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSM 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. MSM ranks #5 (4.2% 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
This page
|
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 MSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,066,773 | 1,530,616 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $128,537,830 | 1,393,062 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $143,605,207 | 1,707,553 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $159,820,147 | 1,734,536 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $147,606,792 | 1,736,142 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $138,369,338 | 1,781,503 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $126,469,290 | 1,693,256 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $134,859,290 | 1,567,038 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $115,250,119 | 1,453,160 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $135,026,113 | 1,391,448 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $108,309,417 | 1,069,617 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $106,031,543 | 1,080,301 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $97,916,207 | 1,027,668 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $82,749,072 | 985,108 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $85,105,582 | 1,041,684 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $68,643,666 | 942,778 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $64,634,858 | 860,536 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $69,130,873 | 811,300 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $63,200,006 | 751,844 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $57,904,236 | 722,088 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $68,762,342 | 766,325 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $62,162,375 | 689,238 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $67,677,235 | 801,958 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $47,392,606 | 748,935 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $53,920,756 | 740,568 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $27,585,155 | 501,822 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||