Charles Schwab
CAN

Charles Schwab’s Canaan Creative CAN Stock Holding History

Charles Schwab’s Portfolio CAN Stock Details CAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.16M Sell
7,512,078
-4,239,249
-36% -$1.84M ﹤0.01% 2766
2026
Q1 		$5.07M Sell
11,751,327
-381,559
-3% -$223K ﹤0.01% 2397
2025
Q4 		$8.37M Buy
12,132,886
+2,254,461
+23% +$2.58M ﹤0.01% 2219
2025
Q3 		$8.71M Buy
+9,878,425
New +$7.5M ﹤0.01% 2175

Other funds holding CAN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Charles Schwab's CAN Position: Q2 2026 in Review

Charles Schwab reduced its Canaan Creative (CAN) stake by 36% in Q2 2026, selling an estimated $1.84M and leaving 7,512,078 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2766.

Charles Schwab first reported a position in CAN in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.71M in Q3 2025. 76 funds tracked by Wall St. Rank hold CAN as of Q2 2026.

  • Charles Schwab held 7,512,078 shares of Canaan Creative worth $2.16M as of Q2 2026.
  • Charles Schwab sold 4,239,249 Canaan Creative shares in Q2 2026, an estimated $1.84M.
  • Canaan Creative made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2766 holding.
  • Charles Schwab first reported a position in Canaan Creative in Q3 2025 and has held it in 4 quarters since.
  • Charles Schwab's Canaan Creative position peaked at $8.71M in Q3 2025.
  • 76 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2026.

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