Charles Schwab
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Charles Schwab’s Canadian National Railway CNI Stock Holding History

Charles Schwab’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$205M Buy
1,718,110
+97,612
+6% +$11.1M 0.03% 455
2026
Q1 		$166M Buy
1,620,498
+40,591
+3% +$4.19M 0.03% 490
2025
Q4 		$156M Buy
1,579,907
+52,063
+3% +$5.01M 0.02% 513
2025
Q3 		$144M Buy
1,527,844
+485
+0% +$46.8K 0.02% 523
2025
Q2 		$159M Buy
1,527,359
+64,919
+4% +$6.61M 0.03% 477
2025
Q1 		$142M Buy
1,462,440
+43,396
+3% +$4.39M 0.03% 489
2024
Q4 		$144M Buy
1,419,044
+50,548
+4% +$5.53M 0.03% 487
2024
Q3 		$160M Buy
1,368,496
+66,531
+5% +$7.75M 0.03% 445
2024
Q2 		$154M Buy
+1,301,965
New +$163M 0.03% 458
2022
Q2 		– Sell
-2,024
Closed -$272K – 3559
2022
Q1 		$272K Buy
+2,024
New +$253K ﹤0.01% 3238
2021
Q1 		– Sell
-98,894
Closed -$10.9M – 3494
2020
Q4 		$10.9M Sell
98,894
-2,213
-2% -$239K ﹤0.01% 1820
2020
Q3 		$10.8M Sell
101,107
-9,912
-9% -$995K 0.01% 1642
2020
Q2 		$9.83M Sell
111,019
-14,311
-11% -$1.19M ﹤0.01% 1664
2020
Q1 		$9.73M Sell
125,330
-15,264
-11% -$1.33M 0.01% 1461
2019
Q4 		$12.7M Buy
140,594
+106,024
+307% +$9.53M 0.01% 1520
2019
Q3 		$3.11M Hold
34,570
– – ﹤0.01% 2212
2019
Q2 		$3.2M Hold
34,570
– – ﹤0.01% 2180
2019
Q1 		$3.09M Buy
+34,570
New +$2.9M ﹤0.01% 2207

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Charles Schwab's CNI Position: Q2 2026 in Review

Charles Schwab increased its Canadian National Railway (CNI) stake by 6% in Q2 2026, buying an estimated $11.1M and bringing the position to 1,718,110 shares worth $205M. The position accounts for 0.03% of the portfolio, ranked #455.

Charles Schwab first reported a position in CNI in Q1 2019 and has held it in 18 quarters since. 842 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Charles Schwab held 1,718,110 shares of Canadian National Railway worth $205M as of Q2 2026.
  • Charles Schwab bought 97,612 Canadian National Railway shares in Q2 2026, an estimated $11.1M.
  • Canadian National Railway made up 0.03% of Charles Schwab's portfolio in Q2 2026, its #455 holding.
  • Charles Schwab first reported a position in Canadian National Railway in Q1 2019 and has held it in 18 quarters since.
  • 842 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

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