Charles Schwab
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Charles Schwab’s MSC Industrial Direct MSM Stock Holding History

Charles Schwab’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$182M Buy
1,530,616
+137,554
+10% +$14.6M 0.02% 495
2026
Q1 		$129M Sell
1,393,062
-314,491
-18% -$28.1M 0.02% 604
2025
Q4 		$144M Sell
1,707,553
-26,983
-2% -$2.34M 0.02% 546
2025
Q3 		$160M Sell
1,734,536
-1,606
-0.1% -$143K 0.03% 481
2025
Q2 		$148M Sell
1,736,142
-45,361
-3% -$3.58M 0.03% 505
2025
Q1 		$138M Buy
1,781,503
+88,247
+5% +$7.06M 0.03% 502
2024
Q4 		$126M Buy
1,693,256
+126,218
+8% +$10.4M 0.02% 545
2024
Q3 		$135M Buy
1,567,038
+113,878
+8% +$9.31M 0.03% 512
2024
Q2 		$115M Buy
1,453,160
+61,712
+4% +$5.48M 0.02% 573
2024
Q1 		$135M Buy
1,391,448
+321,831
+30% +$31.6M 0.03% 479
2023
Q4 		$108M Sell
1,069,617
-10,684
-1% -$1.06M 0.03% 526
2023
Q3 		$106M Buy
1,080,301
+52,633
+5% +$5.19M 0.03% 477
2023
Q2 		$97.9M Buy
1,027,668
+42,560
+4% +$3.9M 0.03% 524
2023
Q1 		$82.7M Sell
985,108
-56,576
-5% -$4.69M 0.03% 574
2022
Q4 		$85.1M Buy
1,041,684
+98,906
+10% +$8.07M 0.03% 542
2022
Q3 		$68.6M Buy
942,778
+82,242
+10% +$6.48M 0.02% 598
2022
Q2 		$64.6M Buy
860,536
+49,236
+6% +$4.04M 0.02% 625
2022
Q1 		$69.1M Buy
811,300
+59,456
+8% +$4.82M 0.02% 687
2021
Q4 		$63.2M Buy
751,844
+29,756
+4% +$2.49M 0.02% 745
2021
Q3 		$57.9M Sell
722,088
-44,237
-6% -$3.76M 0.02% 771
2021
Q2 		$68.8M Buy
766,325
+77,087
+11% +$7.05M 0.02% 665
2021
Q1 		$62.2M Sell
689,238
-112,720
-14% -$9.6M 0.02% 692
2020
Q4 		$67.7M Buy
801,958
+53,023
+7% +$4.09M 0.03% 609
2020
Q3 		$47.4M Buy
748,935
+8,367
+1% +$555K 0.02% 688
2020
Q2 		$53.9M Buy
740,568
+238,746
+48% +$15.4M 0.03% 585
2020
Q1 		$27.6M Buy
501,822
+13,689
+3% +$901K 0.02% 784
2019
Q4 		$38.3M Buy
488,133
+14,052
+3% +$1.04M 0.02% 791
2019
Q3 		$34.4M Buy
474,081
+22,897
+5% +$1.6M 0.02% 802
2019
Q2 		$33.5M Buy
451,184
+12,029
+3% +$928K 0.02% 797
2019
Q1 		$36.3M Buy
439,155
+22,146
+5% +$1.82M 0.02% 726
2018
Q4 		$32.1M Buy
417,009
+7,806
+2% +$647K 0.02% 666
2018
Q3 		$36.1M Buy
409,203
+28,055
+7% +$2.39M 0.02% 716
2018
Q2 		$32.3M Buy
381,148
+20,098
+6% +$1.82M 0.02% 731
2018
Q1 		$33.1M Buy
361,050
+127,916
+55% +$11.8M 0.03% 685
2017
Q4 		$22.5M Buy
233,134
+10,585
+5% +$885K 0.02% 905
2017
Q3 		$16.8M Buy
222,549
+14,116
+7% +$1.02M 0.01% 1060
2017
Q2 		$17.9M Sell
208,433
-66,109
-24% -$5.81M 0.02% 944
2017
Q1 		$28.2M Buy
274,542
+24,799
+10% +$2.51M 0.03% 610
2016
Q4 		$23.1M Buy
249,743
+17,175
+7% +$1.42M 0.03% 663
2016
Q3 		$17.1M Buy
232,568
+49,980
+27% +$3.63M 0.02% 787
2016
Q2 		$12.9M Buy
182,588
+9,087
+5% +$674K 0.02% 901
2016
Q1 		$13.2M Buy
173,501
+8,284
+5% +$555K 0.02% 860
2015
Q4 		$9.3M Buy
165,217
+10,385
+7% +$628K 0.01% 1083
2015
Q3 		$9.45M Buy
154,832
+8,533
+6% +$581K 0.01% 1037
2015
Q2 		$10.2M Buy
146,299
+20,977
+17% +$1.49M 0.01% 1014
2015
Q1 		$9.05M Buy
125,322
+17,494
+16% +$1.31M 0.01% 1066
2014
Q4 		$8.76M Buy
107,828
+6,927
+7% +$564K 0.01% 988
2014
Q3 		$8.62M Buy
100,901
+6,917
+7% +$616K 0.01% 939
2014
Q2 		$8.99M Buy
93,984
+5,844
+7% +$531K 0.02% 924
2014
Q1 		$7.63M Buy
88,140
+10,952
+14% +$933K 0.01% 999
2013
Q4 		$6.24M Buy
77,188
+7,500
+11% +$594K 0.01% 1082
2013
Q3 		$5.74M Buy
69,688
+8,146
+13% +$649K 0.01% 1060
2013
Q2 		$4.8M Buy
+61,542
New +$4.96M 0.01% 1094

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's MSM Position: Q2 2026 in Review

Charles Schwab increased its MSC Industrial Direct (MSM) stake by 9.9% in Q2 2026, buying an estimated $14.6M and bringing the position to 1,530,616 shares worth $182M. The position accounts for 0.02% of the portfolio, ranked #495.

Charles Schwab first reported a position in MSM in Q2 2013 and has held it in 53 quarters since. 476 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Charles Schwab held 1,530,616 shares of MSC Industrial Direct worth $182M as of Q2 2026.
  • Charles Schwab bought 137,554 MSC Industrial Direct shares in Q2 2026, an estimated $14.6M.
  • MSC Industrial Direct made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #495 holding.
  • Charles Schwab first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 53 quarters since.
  • 476 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.