Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CNSCNS
30 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in COHEN & STEERS INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 967,016 shares of CNS (COHEN & STEERS INC), worth $60.5M as of 2026-Q1. The position was decreased (-14.6% shares). CNS represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$60.5M

Current Shares

967,016

Total Value Change

+$52.7M

Total Shares Change

+739,519

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
967,016
-14.6%
$60.5M0.0%$67.90
0
2025-Q4
Increased
1.1M
+2.8%
$71.1M0.0%$63.22
30
2025-Q3
Increased
1.1M
+2.3%
$72.2M0.0%$65.93
30
2025-Q2
Increased
1.1M
+1.8%
$81.1M0.0%$76.75
30
2025-Q1
Increased
1.1M
+5.4%
$84.9M0.0%$76.59
31
2024-Q4
Increased
1M
+5.5%
$92.7M0.0%$89.61
32
2024-Q3
Increased
951,587
+5.8%
$91.3M0.0%$92.10
32
2024-Q2
Increased
899,484
+2.9%
$65.3M0.0%$69.34
30
2024-Q1
Increased
874,435
+28.1%
$67.2M0.0%$72.89
37
2023-Q4
Increased
682,535
+1.6%
$51.7M0.0%$71.21
30
2023-Q3
Increased
672,011
+4.8%
$42.1M0.0%$58.32
31
2023-Q2
Increased
641,087
+5.1%
$37.2M0.0%$53.76
31
2023-Q1
Decreased
610,200
-3.6%
$39M0.0%$56.59
0
2022-Q4
Increased
633,197
+8.8%
$40.9M0.0%$58.45
32
2022-Q3
Increased
581,953
+8.9%
$36.4M0.0%$57.28
32
2022-Q2
Increased
534,284
+5.5%
$34M0.0%$57.65
31
2022-Q1
Increased
506,493
+6.7%
$43.5M0.0%$76.02
31
2021-Q4
Increased
474,582
+7.0%
$43.9M0.0%$80.66
31
2021-Q3
Increased
443,637
+9.0%
$37.2M0.0%$71.67
32
2021-Q2
Increased
406,879
+10.9%
$33.4M0.0%$70.28
32
2021-Q1
Increased
366,985
+90.1%
$24M0.0%$55.57
45
2020-Q4
Decreased
193,087
-3.0%
$14.3M0.0%$62.21
0
2020-Q3
Increased
198,988
+0.2%
$11.1M0.0%$46.38
28
2020-Q2
Decreased
198,618
-30.4%
$13.5M0.0%$55.08
0
2020-Q1
Increased
285,493
+7.0%
$13M0.0%$36.54
30
2019-Q4
Increased
266,901
+1.6%
$16.8M0.0%$51.23
29
2019-Q3
Increased
262,637
+2.9%
$14.4M0.0%$43.08
29
2019-Q2
Increased
255,304
+0.8%
$13.1M0.0%$40.01
28
2019-Q1
Increased
253,405
+11.4%
$10.7M0.0%$32.65
31
2018-Q4
New
227,497
-
$7.8M0.0%$26.26
38

Other major holders of CNS: BlackRock, Inc., VANGUARD GROUP INC

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