Charles Schwab
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Charles Schwab’s DNOW Inc DNOW Stock Holding History

Charles Schwab’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.4M Buy
2,970,491
+17,885
+0.6% +$242K 0.01% 1400
2025
Q4 		$39.1M Buy
2,952,606
+1,056,703
+56% +$14.8M 0.01% 1309
2025
Q3 		$28.9M Sell
1,895,903
-41,184
-2% -$622K ﹤0.01% 1495
2025
Q2 		$28.7M Sell
1,937,087
-84,373
-4% -$1.29M 0.01% 1450
2025
Q1 		$34.5M Sell
2,021,460
-70,200
-3% -$1.06M 0.01% 1308
2024
Q4 		$27.2M Buy
2,091,660
+25,402
+1% +$342K 0.01% 1520
2024
Q3 		$26.7M Sell
2,066,258
-2,752
-0.1% -$36.4K 0.01% 1534
2024
Q2 		$28.4M Buy
2,069,010
+19,417
+0.9% +$276K 0.01% 1451
2024
Q1 		$31.2M Buy
2,049,593
+60,087
+3% +$726K 0.01% 1332
2023
Q4 		$22.5M Buy
1,989,506
+49,310
+3% +$540K 0.01% 1528
2023
Q3 		$23M Buy
1,940,196
+10,400
+0.5% +$116K 0.01% 1412
2023
Q2 		$20M Sell
1,929,796
-25,825
-1% -$259K 0.01% 1502
2023
Q1 		$21.8M Sell
1,955,621
-81,656
-4% -$1.02M 0.01% 1405
2022
Q4 		$25.9M Sell
2,037,277
-108,989
-5% -$1.32M 0.01% 1252
2022
Q3 		$21.6M Sell
2,146,266
-128,424
-6% -$1.39M 0.01% 1312
2022
Q2 		$22.2M Buy
2,274,690
+111,578
+5% +$1.19M 0.01% 1326
2022
Q1 		$23.9M Buy
2,163,112
+118,203
+6% +$1.15M 0.01% 1396
2021
Q4 		$17.5M Sell
2,044,909
-58,083
-3% -$504K 0.01% 1690
2021
Q3 		$16.1M Buy
2,102,992
+189,220
+10% +$1.55M 0.01% 1740
2021
Q2 		$18.2M Buy
1,913,772
+70,905
+4% +$732K 0.01% 1651
2021
Q1 		$18.6M Buy
1,842,867
+4,676
+0.3% +$45.7K 0.01% 1589
2020
Q4 		$13.2M Buy
1,838,191
+142,884
+8% +$804K 0.01% 1687
2020
Q3 		$7.7M Sell
1,695,307
-5,680
-0.3% -$43.1K ﹤0.01% 1855
2020
Q2 		$14.7M Sell
1,700,987
-106,937
-6% -$734K 0.01% 1390
2020
Q1 		$9.33M Buy
1,807,924
+236,522
+15% +$2.13M 0.01% 1488
2019
Q4 		$17.7M Buy
1,571,402
+57,053
+4% +$636K 0.01% 1297
2019
Q3 		$17.4M Buy
1,514,349
+75,242
+5% +$929K 0.01% 1237
2019
Q2 		$21.2M Sell
1,439,107
-43,501
-3% -$622K 0.01% 1095
2019
Q1 		$20.7M Sell
1,482,608
-22,917
-2% -$318K 0.01% 1079
2018
Q4 		$17.5M Sell
1,505,525
-122,092
-8% -$1.71M 0.01% 1075
2018
Q3 		$26.9M Buy
1,627,617
+28,771
+2% +$456K 0.02% 948
2018
Q2 		$21.3M Buy
1,598,846
+162,625
+11% +$2.14M 0.02% 1038
2018
Q1 		$14.7M Buy
1,436,221
+156,183
+12% +$1.7M 0.01% 1221
2017
Q4 		$14.1M Buy
1,280,038
+151,540
+13% +$1.73M 0.01% 1244
2017
Q3 		$15.6M Buy
1,128,498
+144,999
+15% +$1.98M 0.01% 1107
2017
Q2 		$15.8M Buy
983,499
+435,538
+79% +$7.42M 0.01% 1035
2017
Q1 		$9.29M Buy
547,961
+37,089
+7% +$730K 0.01% 1362
2016
Q4 		$10.5M Buy
510,872
+25,860
+5% +$548K 0.01% 1215
2016
Q3 		$10.4M Buy
485,012
+21,974
+5% +$439K 0.01% 1144
2016
Q2 		$8.4M Buy
463,038
+175,174
+61% +$3.07M 0.01% 1198
2016
Q1 		$5.1M Buy
287,864
+34,782
+14% +$535K 0.01% 1504
2015
Q4 		$4M Buy
253,082
+60,598
+31% +$1.03M 0.01% 1670
2015
Q3 		$2.85M Sell
192,484
-61,699
-24% -$1.07M ﹤0.01% 1846
2015
Q2 		$5.06M Buy
254,183
+36,986
+17% +$845K 0.01% 1535
2015
Q1 		$4.7M Buy
217,197
+26,874
+14% +$625K 0.01% 1555
2014
Q4 		$4.9M Buy
190,323
+14,147
+8% +$387K 0.01% 1465
2014
Q3 		$5.36M Buy
176,176
+4,489
+3% +$147K 0.01% 1314
2014
Q2 		$6.22M Buy
+171,687
New +$5.91M 0.01% 1218

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab's DNOW Position: Q1 2026 in Review

Charles Schwab increased its DNOW Inc (DNOW) stake by 0.61% in Q1 2026, buying an estimated $242K and bringing the position to 2,970,491 shares worth $35.4M. The position accounts for 0.01% of the portfolio, ranked #1400.

Charles Schwab first reported a position in DNOW in Q2 2014 and has held it in 48 quarters since. The position peaked at $39.1M in Q4 2025. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • Charles Schwab held 2,970,491 shares of DNOW Inc worth $35.4M as of Q1 2026.
  • Charles Schwab bought 17,885 DNOW Inc shares in Q1 2026, an estimated $242K.
  • DNOW Inc made up 0.01% of Charles Schwab's portfolio in Q1 2026, its #1400 holding.
  • Charles Schwab first reported a position in DNOW Inc in Q2 2014 and has held it in 48 quarters since.
  • Charles Schwab's DNOW Inc position peaked at $39.1M in Q4 2025.
  • 316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.