Charles Schwab’s CAE Inc CAE Stock Holding History

Charles Schwab’s Portfolio CAE Stock Details CAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.8M	Buy	869,424 +22,541	+3%	+$584K	﹤0.01%	1780
2026 Q1	$22M	Buy	846,883 +22,791	+3%	+$690K	﹤0.01%	1694
2025 Q4	$25.1M	Sell	824,092 -1,923	-0.2%	-$53.9K	﹤0.01%	1604
2025 Q3	$24.5M	Buy	826,015 +60,811	+8%	+$1.71M	﹤0.01%	1626
2025 Q2	$22.4M	Sell	765,204 -42,781	-5%	-$1.08M	﹤0.01%	1610
2025 Q1	$19.9M	Sell	807,985 -20,866	-3%	-$508K	﹤0.01%	1646
2024 Q4	$21M	Buy	828,851 +7,215	+0.9%	+$152K	﹤0.01%	1673
2024 Q3	$15.4M	Sell	821,636 -2,150	-0.3%	-$38.5K	﹤0.01%	1833
2024 Q2	$15.3M	Buy	+823,786	New	+$16M	﹤0.01%	1827

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Charles Schwab's CAE Position: Q2 2026 in Review

Charles Schwab increased its CAE Inc (CAE) stake by 2.7% in Q2 2026, buying an estimated $584K and bringing the position to 869,424 shares worth $21.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

Charles Schwab first reported a position in CAE in Q2 2024 and has held it in 9 quarters since. The position peaked at $25.1M in Q4 2025. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

Charles Schwab held 869,424 shares of CAE Inc worth $21.8M as of Q2 2026.
Charles Schwab bought 22,541 CAE Inc shares in Q2 2026, an estimated $584K.
CAE Inc made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1780 holding.
Charles Schwab first reported a position in CAE Inc in Q2 2024 and has held it in 9 quarters since.
Charles Schwab's CAE Inc position peaked at $25.1M in Q4 2025.
282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

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