CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 884546
SAN FRANCISCO, CA
Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$207,542,347
+$25,642,749 QoQ
Shares Held
2,395,180
+3.6% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#54
of 962 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CP 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. CP ranks #5 (7.1% 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
This page
|
2,395,180 | $207,542,347 | |
| 6 | CNI |
Canadian National Railway Co
|
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 CP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,542,347 | 2,395,180 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $181,899,598 | 2,312,479 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $163,378,343 | 2,218,910 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $167,021,552 | 2,242,201 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $180,395,848 | 2,275,714 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $153,422,540 | 2,185,195 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $154,192,535 | 2,130,614 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $175,782,647 | 2,054,976 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $153,362,182 | 1,947,951 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||