Charles Schwab
WCN

Charles Schwab’s Waste Connections WCN Stock Holding History

Charles Schwab’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$116M Buy
693,219
+36,985
+6% +$5.85M 0.02% 706
2026
Q1 		$106M Buy
656,234
+27,957
+4% +$4.66M 0.02% 688
2025
Q4 		$110M Buy
628,277
+19,065
+3% +$3.29M 0.02% 681
2025
Q3 		$107M Sell
609,212
-3,512
-0.6% -$639K 0.02% 673
2025
Q2 		$114M Buy
612,724
+17,480
+3% +$3.37M 0.02% 616
2025
Q1 		$116M Buy
595,244
+12,647
+2% +$2.34M 0.02% 586
2024
Q4 		$99.9M Buy
582,597
+18,262
+3% +$3.32M 0.02% 672
2024
Q3 		$101M Buy
564,335
+22,500
+4% +$4.07M 0.02% 645
2024
Q2 		$95M Buy
+541,835
New +$90.6M 0.02% 673
2021
Q1 		– Sell
-25,772
Closed -$2.64M – 3522
2020
Q4 		$2.64M Sell
25,772
-5,852
-19% -$604K ﹤0.01% 2517
2020
Q3 		$3.28M Sell
31,624
-2,044
-6% -$204K ﹤0.01% 2287
2020
Q2 		$3.16M Sell
33,668
-3,874
-10% -$345K ﹤0.01% 2254
2020
Q1 		$2.91M Sell
37,542
-9,902
-21% -$931K ﹤0.01% 2104
2019
Q4 		$4.31M Buy
47,444
+1,235
+3% +$112K ﹤0.01% 2092
2019
Q3 		$4.25M Buy
+46,209
New +$4.27M ﹤0.01% 2050
2016
Q2 		– Sell
-518,699
Closed -$22.3M – 3138
2016
Q1 		$22.3M Buy
518,699
+6,788
+1% +$273K 0.03% 567
2015
Q4 		$19.2M Buy
511,911
+32,700
+7% +$1.17M 0.03% 614
2015
Q3 		$15.5M Buy
479,211
+15,175
+3% +$490K 0.02% 680
2015
Q2 		$14.6M Buy
464,036
+53,730
+13% +$1.71M 0.02% 752
2015
Q1 		$13.2M Buy
410,306
+46,946
+13% +$1.43M 0.02% 804
2014
Q4 		$10.7M Buy
363,360
+23,028
+7% +$724K 0.02% 851
2014
Q3 		$11M Buy
340,332
+17,298
+5% +$561K 0.02% 746
2014
Q2 		$10.5M Buy
323,034
+17,481
+6% +$525K 0.02% 798
2014
Q1 		$8.94M Buy
305,553
+29,419
+11% +$837K 0.02% 891
2013
Q4 		$8.03M Buy
276,134
+32,075
+13% +$937K 0.02% 881
2013
Q3 		$7.49M Buy
244,059
+19,773
+9% +$572K 0.02% 825
2013
Q2 		$6.22M Buy
+224,286
New +$5.76M 0.01% 868

Other funds holding WCN

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Charles Schwab's WCN Position: Q2 2026 in Review

Charles Schwab increased its Waste Connections (WCN) stake by 5.6% in Q2 2026, buying an estimated $5.85M and bringing the position to 693,219 shares worth $116M. The position accounts for 0.02% of the portfolio, ranked #706.

Charles Schwab first reported a position in WCN in Q2 2013 and has held it in 27 quarters since. The position peaked at $116M in Q1 2025. 834 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

  • Charles Schwab held 693,219 shares of Waste Connections worth $116M as of Q2 2026.
  • Charles Schwab bought 36,985 Waste Connections shares in Q2 2026, an estimated $5.85M.
  • Waste Connections made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #706 holding.
  • Charles Schwab first reported a position in Waste Connections in Q2 2013 and has held it in 27 quarters since.
  • Charles Schwab's Waste Connections position peaked at $116M in Q1 2025.
  • 834 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

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