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
Q2 		$2.39M Buy
25,895
+1,203
+5% +$110K 2.03% 13
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cannon Capital Management's SCHW Position: Q2 2026 in Review

Cannon Capital Management increased its Charles Schwab (SCHW) stake by 4.9% in Q2 2026, buying an estimated $110K and bringing the position to 25,895 shares worth $2.39M. The position accounts for 2.03% of the portfolio, ranked #13.

Cannon Capital Management first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.43M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Cannon Capital Management held 25,895 shares of Charles Schwab worth $2.39M as of Q2 2026.
  • Cannon Capital Management bought 1,203 Charles Schwab shares in Q2 2026, an estimated $110K.
  • Charles Schwab made up 2.03% of Cannon Capital Management's portfolio in Q2 2026, its #13 holding.
  • Cannon Capital Management first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • Cannon Capital Management's Charles Schwab position peaked at $2.43M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Cannon Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.