CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in TRN — Trinity Industries Inc
CIK 884546
SAN FRANCISCO, CA
Position in TRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,521,158
-$72,483 QoQ
Shares Held
1,229,646
-7.1% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRN 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. TRN ranks #7 (1.5% 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
|
1,718,110 | $204,867,436 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
1,229,646 | $42,521,158 | |
| 8 | GBX |
Greenbrier Companies Inc
|
543,199 | $26,622,182 |
All Filings in TRN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,521,158 | 1,229,646 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $42,593,641 | 1,323,606 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,331,996 | 1,298,487 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,832,624 | 1,277,911 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $34,107,606 | 1,262,777 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $36,017,030 | 1,283,572 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $46,850,321 | 1,334,767 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $46,552,371 | 1,336,176 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $40,060,875 | 1,338,933 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $36,834,326 | 1,322,597 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $33,595,348 | 1,263,458 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $28,762,268 | 1,181,202 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $28,616,181 | 1,113,037 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $26,242,565 | 1,077,281 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,727,399 | 1,039,141 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,839,696 | 1,069,775 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,501,436 | 1,011,620 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,570,915 | 1,035,242 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $30,339,101 | 1,004,606 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $28,612,237 | 1,053,082 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $28,999,923 | 1,078,465 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,665,729 | 900,868 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,061,968 | 494,959 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,214,743 | 523,833 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,118,693 | 569,220 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $9,531,036 | 593,095 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||