Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$608,329,118
+$120,704,640 QoQ
Shares Held
1,459,768
+8.9% QoQ
Ownership
3.54%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#7
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WSO 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. WSO ranks #2 (14.0% 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
This page
|
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 WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $608,329,118 | 1,459,768 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $487,624,478 | 1,340,401 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $525,630,206 | 1,559,965 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $611,773,012 | 1,513,166 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $656,245,552 | 1,485,996 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $739,328,448 | 1,454,512 | Shares | Other | 2025-09-15 | |
| 2024-12-31 | $649,956,720 | 1,371,535 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $616,238,084 | 1,252,822 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $551,617,388 | 1,190,781 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $536,517,970 | 1,242,026 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $510,038,262 | 1,190,371 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $494,889,121 | 1,310,201 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $496,292,469 | 1,301,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $421,267,701 | 1,324,075 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $340,033,954 | 1,363,408 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $330,001,671 | 1,281,759 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $291,618,802 | 1,221,082 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $351,841,834 | 1,154,943 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $348,484,179 | 1,113,795 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $290,611,769 | 1,098,223 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $301,708,951 | 1,052,571 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $268,389,453 | 1,029,298 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $257,272,218 | 1,135,609 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $264,159,907 | 1,134,269 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $219,050,612 | 1,232,699 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $174,305,983 | 1,102,993 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||