CNC
SCHW

Canandaigua National Corp’s Charles Schwab SCHW Stock Holding History

Canandaigua National Corp’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.77M Buy
+29,486
New +$2.89M 0.25% 87
2022
Q4 		$202K Buy
+2,424
New +$188K 0.03% 244

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Canandaigua National Corp's SCHW Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Charles Schwab (SCHW) in Q1 2026: 29,486 shares worth $2.77M. The stake represents 0.25% of the portfolio and ranks #87 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in SCHW as recently as Q4 2022.

Canandaigua National Corp first reported a position in SCHW in Q4 2022 and has held it in 2 quarters since. 2,326 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Canandaigua National Corp held 29,486 shares of Charles Schwab worth $2.77M as of Q1 2026.
  • Charles Schwab was a new Canandaigua National Corp position in Q1 2026.
  • Charles Schwab made up 0.25% of Canandaigua National Corp's portfolio in Q1 2026, its #87 holding.
  • Canandaigua National Corp first reported a position in Charles Schwab in Q4 2022 and has held it in 2 quarters since.
  • 2,326 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.