SEC 13F Intelligence

Charles Schwab Investment Management Inc / FAST

Charles Schwab Investment Management Inc’s Fastenal Co Position

Does Charles Schwab Investment Management Inc own Fastenal Co (FAST)? Yes — 39.39M shares worth $1.8B (+0.28% of its 13F portfolio) as of Q1 2026, down from 47.30M shares the prior filed quarter.

Position Value
$1.8B
Q1 2026
Shares
39.39M
% of Portfolio
+0.28%
Quarters Held
30
currently held

Position History FAST

Reported value by quarter
Q4 ’18: $106MQ4 ’18Q1 ’19: $136MQ2 ’19: $143MQ3 ’19: $147MQ4 ’19: $170MQ4 ’19Q1 ’20: $152MQ2 ’20: $111MQ3 ’20: $111MQ4 ’20: $121MQ4 ’20Q1 ’21: $339MQ2 ’21: $391MQ3 ’21: $424MQ4 ’21: $547MQ4 ’21Q1 ’22: $548MQ2 ’22: $492MQ3 ’22: $498MQ4 ’22: $567MQ4 ’22Q1 ’23: $611MQ2 ’23: $787MQ3 ’23: $752MQ4 ’23: $887MQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.2BQ3 ’24: $1.4BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.8BQ2 ’25: $1.9BQ3 ’25: $2.3BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202639.39M$1.8B+0.28%
Q4 202547.30M$1.9B+0.29%
Q3 202546.38M$2.3B+0.36%
Q2 202546.00M$1.9B+0.33%
Q1 202522.62M$1.8B+0.33%
Q4 202420.77M$1.5B+0.28%
Q3 202419.88M$1.4B+0.27%
Q2 202419.27M$1.2B+0.23%
Q1 202417.82M$1.4B+0.32%
Q4 202313.77M$887M+0.23%
Q3 202313.83M$752M+0.22%
Q2 202313.41M$787M+0.22%
Q1 202311.33M$611M+0.19%
Q4 202211.99M$567M+0.18%
Q3 202210.81M$498M+0.18%
Q2 20229.85M$492M+0.17%
Q1 20229.23M$548M+0.16%
Q4 20218.55M$547M+0.16%
Q3 20218.21M$424M+0.14%
Q2 20217.52M$391M+0.13%
Q1 20216.74M$339M+0.12%
Q4 20202.48M$121M+0.05%
Q3 20202.47M$111M+0.05%
Q2 20202.58M$111M+0.05%
Q1 20204.87M$152M+0.09%
Q4 20194.60M$170M+0.09%
Q3 20194.50M$147M+0.09%
Q2 20194.39M$143M+0.09%
Q1 20192.11M$136M+0.09%
Q4 20182.02M$106M+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Charles Schwab Investment Management Inc’s full portfolio or all institutional holders of FAST.