CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CNI — Canadian National Railway Co
CIK 884546
SAN FRANCISCO, CA
Position in CNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$204,867,436
+$38,328,857 QoQ
Shares Held
1,718,110
+6.0% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#44
of 841 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $2,915,092,864 across 10 Railroads names. CNI ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
3,924,504 | $1,067,465,088 | |
| 2 | CSX |
Csx Corp
|
12,605,769 | $599,152,199 | |
| 3 | NSC |
Norfolk Southern Corp
|
1,483,414 | $466,667,210 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,107,445 | $298,567,171 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
2,395,180 | $207,542,347 | |
| 6 | CNI |
Canadian National Railway Co
This page
|
1,718,110 | $204,867,436 | |
| 7 | TRN |
Trinity Industries Inc
|
1,229,646 | $42,521,158 | |
| 8 | GBX |
Greenbrier Companies Inc
|
543,199 | $26,622,182 |
All Filings in CNI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,867,436 | 1,718,110 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $166,538,579 | 1,620,498 | Shares | Sole | 2026-05-15 | |
| 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 | |
| 2024-06-30 | $153,801,125 | 1,301,965 | Shares | Sole | 2024-08-12 | |
| 2022-03-31 | $271,499 | 2,024 | Shares | Sole | 2022-05-13 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||