CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in CNI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $156,173,806 | 1,579,907 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $144,075,689 | 1,527,844 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $158,906,430 | 1,527,359 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $142,529,402 | 1,462,440 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $144,047,156 | 1,419,044 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $160,319,306 | 1,368,496 | Shares | Sole | 2024-11-12 |
| 2020-12-31 | $10,863,505 | 98,894 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $10,763,851 | 101,107 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $9,832,952 | 111,019 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $9,729,367 | 125,330 | Shares | Sole | 2020-05-15 |