Charles Schwab
CNR

Charles Schwab’s Core Natural Resources Inc CNR Stock Holding History

Charles Schwab’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$61.3M Sell
766,054
-8,512
-1% -$754K 0.01% 1102
2026
Q1 		$81.1M Buy
774,566
+23,342
+3% +$2.22M 0.01% 846
2025
Q4 		$66.5M Buy
751,224
+40,383
+6% +$3.44M 0.01% 965
2025
Q3 		$59.3M Buy
710,841
+47,233
+7% +$3.54M 0.01% 1044
2025
Q2 		$46.3M Buy
663,608
+32,864
+5% +$2.34M 0.01% 1153
2025
Q1 		$48.6M Buy
630,744
+244,708
+63% +$20.7M 0.01% 1090
2024
Q4 		$41.2M Buy
386,036
+778
+0.2% +$89.6K 0.01% 1262
2024
Q3 		$40.3M Buy
385,258
+990
+0.3% +$96.4K 0.01% 1268
2024
Q2 		$39.2M Buy
384,268
+1,475
+0.4% +$134K 0.01% 1236
2024
Q1 		$32.1M Sell
382,793
-8,330
-2% -$743K 0.01% 1318
2023
Q4 		$39.3M Sell
391,123
-35,326
-8% -$3.59M 0.01% 1157
2023
Q3 		$44.7M Sell
426,449
-5,353
-1% -$437K 0.01% 954
2023
Q2 		$29.3M Buy
431,802
+923
+0.2% +$56.3K 0.01% 1230
2023
Q1 		$25.1M Sell
430,879
-21,231
-5% -$1.21M 0.01% 1296
2022
Q4 		$29.4M Sell
452,110
-50,193
-10% -$3.39M 0.01% 1160
2022
Q3 		$32.3M Sell
502,303
-50,990
-9% -$3.23M 0.01% 1047
2022
Q2 		$27.3M Sell
553,293
-72,337
-12% -$3.52M 0.01% 1165
2022
Q1 		$23.5M Sell
625,630
-35,498
-5% -$1.03M 0.01% 1405
2021
Q4 		$15M Sell
661,128
-212,506
-24% -$5.51M ﹤0.01% 1776
2021
Q3 		$22.7M Sell
873,634
-150,033
-15% -$3.3M 0.01% 1478
2021
Q2 		$18.9M Buy
1,023,667
+25,573
+3% +$344K 0.01% 1629
2021
Q1 		$9.7M Sell
998,094
-80,587
-7% -$787K ﹤0.01% 1983
2020
Q4 		$7.78M Buy
1,078,681
+194,771
+22% +$1.02M ﹤0.01% 2003
2020
Q3 		$3.92M Buy
883,910
+143,700
+19% +$752K ﹤0.01% 2198
2020
Q2 		$3.75M Buy
740,210
+29,883
+4% +$186K ﹤0.01% 2161
2020
Q1 		$2.62M Buy
710,327
+287,508
+68% +$2.28M ﹤0.01% 2156
2019
Q4 		$6.14M Sell
422,819
-56,550
-12% -$781K ﹤0.01% 1919
2019
Q3 		$7.49M Buy
479,369
+64,313
+15% +$1.26M ﹤0.01% 1769
2019
Q2 		$11M Buy
415,056
+102,268
+33% +$3.06M 0.01% 1535
2019
Q1 		$10.7M Buy
312,788
+68,220
+28% +$2.39M 0.01% 1546
2018
Q4 		$7.76M Buy
244,568
+19,691
+9% +$724K 0.01% 1633
2018
Q3 		$9.18M Buy
224,877
+52,545
+30% +$2.21M 0.01% 1699
2018
Q2 		$6.61M Buy
172,332
+84,478
+96% +$3.26M ﹤0.01% 1854
2018
Q1 		$2.55M Buy
87,854
+1,848
+2% +$59.6K ﹤0.01% 2242
2017
Q4 		$3.4M Buy
+86,006
New +$2.51M ﹤0.01% 2113

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Charles Schwab's CNR Position: Q2 2026 in Review

Charles Schwab reduced its Core Natural Resources Inc (CNR) stake by 1.1% in Q2 2026, selling an estimated $754K and leaving 766,054 shares worth $61.3M. The position accounts for 0.01% of the portfolio, ranked #1102.

Charles Schwab first reported a position in CNR in Q4 2017 and has held it in 35 quarters since. The position peaked at $81.1M in Q1 2026. 355 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Charles Schwab held 766,054 shares of Core Natural Resources Inc worth $61.3M as of Q2 2026.
  • Charles Schwab sold 8,512 Core Natural Resources Inc shares in Q2 2026, an estimated $754K.
  • Core Natural Resources Inc made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1102 holding.
  • Charles Schwab first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 35 quarters since.
  • Charles Schwab's Core Natural Resources Inc position peaked at $81.1M in Q1 2026.
  • 355 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

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