CCM
SCHW

Cannon Capital Management’s Charles Schwab SCHW Stock Holding History

Cannon Capital Management’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 		$2.32M Buy
24,692
+376
+2% +$36.9K 1.89% 13
2025
Q4 		$2.43M Buy
+24,316
New +$2.31M 2.14% 13

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Cannon Capital Management's SCHW Position: Q1 2026 in Review

Cannon Capital Management increased its Charles Schwab (SCHW) stake by 1.5% in Q1 2026, buying an estimated $36.9K and bringing the position to 24,692 shares worth $2.32M. The position accounts for 1.89% of the portfolio, ranked #13.

Cannon Capital Management first reported a position in SCHW in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.43M in Q4 2025. 2,324 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Cannon Capital Management held 24,692 shares of Charles Schwab worth $2.32M as of Q1 2026.
  • Cannon Capital Management bought 376 Charles Schwab shares in Q1 2026, an estimated $36.9K.
  • Charles Schwab made up 1.89% of Cannon Capital Management's portfolio in Q1 2026, its #13 holding.
  • Cannon Capital Management first reported a position in Charles Schwab in Q4 2025 and has held it in 2 quarters since.
  • Cannon Capital Management's Charles Schwab position peaked at $2.43M in Q4 2025.
  • 2,324 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Cannon Capital Management's 13F filing for Q1 2026, filed 7 May 2026.