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
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

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Charles Schwab's CAN Position: Q1 2026 in Review

Charles Schwab reduced its Canaan Creative (CAN) stake by 3.1% in Q1 2026, selling an estimated $223K and leaving 11,751,327 shares worth $5.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

Charles Schwab first reported a position in CAN in Q3 2025 and has held it in 3 quarters since. The position peaked at $8.71M in Q3 2025. 81 funds tracked by Wall St. Rank hold CAN as of Q1 2026.

  • Charles Schwab held 11,751,327 shares of Canaan Creative worth $5.07M as of Q1 2026.
  • Charles Schwab sold 381,559 Canaan Creative shares in Q1 2026, an estimated $223K.
  • Canaan Creative made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2397 holding.
  • Charles Schwab first reported a position in Canaan Creative in Q3 2025 and has held it in 3 quarters since.
  • Charles Schwab's Canaan Creative position peaked at $8.71M in Q3 2025.
  • 81 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.