CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in XMTR — Xometry, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in XMTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,250,630
+$24,522,705 QoQ
Shares Held
406,658
+12.8% QoQ
Ownership
0.709%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 292 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XMTR 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. XMTR ranks #13 (0.9% 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
|
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 XMTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,250,630 | 406,658 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,727,925 | 360,625 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,604,856 | 363,290 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,813,408 | 363,749 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $12,711,899 | 376,203 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,168,915 | 367,934 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $15,620,214 | 366,156 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,518,576 | 354,849 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,912,516 | 338,453 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,253,364 | 311,034 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,928,885 | 304,341 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,080,365 | 299,197 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,908,549 | 231,754 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,420,300 | 228,477 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,388,469 | 229,242 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,697,448 | 223,586 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,173,932 | 123,016 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,327,786 | 90,552 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,668,895 | 52,076 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,970,927 | 51,516 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||