Charles Schwab
CNM icon

Charles Schwab’s Core & Main CNM Stock Holding History

Charles Schwab’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$99.8M Buy
2,068,088
+114,891
+6% +$5.68M 0.01% 795
2026
Q1 		$96.5M Buy
1,953,197
+92,640
+5% +$4.99M 0.01% 740
2025
Q4 		$96.7M Buy
1,860,557
+27,871
+2% +$1.43M 0.02% 749
2025
Q3 		$98.7M Buy
1,832,686
+37,984
+2% +$2.3M 0.02% 724
2025
Q2 		$108M Buy
1,794,702
+13,177
+0.7% +$705K 0.02% 646
2025
Q1 		$86.1M Buy
1,781,525
+114,760
+7% +$5.95M 0.02% 725
2024
Q4 		$84.9M Buy
1,666,765
+122,240
+8% +$5.76M 0.02% 755
2024
Q3 		$68.6M Sell
1,544,525
-251,340
-14% -$12M 0.01% 885
2024
Q2 		$87.9M Buy
1,795,865
+61,228
+4% +$3.4M 0.02% 702
2024
Q1 		$99.3M Buy
1,734,637
+386,100
+29% +$17.7M 0.02% 610
2023
Q4 		$54.5M Buy
1,348,537
+286,513
+27% +$9.7M 0.01% 910
2023
Q3 		$30.6M Buy
1,062,024
+433,386
+69% +$13.4M 0.01% 1215
2023
Q2 		$19.7M Buy
628,638
+72,331
+13% +$1.94M 0.01% 1517
2023
Q1 		$12.9M Buy
556,307
+16,203
+3% +$357K ﹤0.01% 1746
2022
Q4 		$10.4M Buy
540,104
+49,341
+10% +$1.05M ﹤0.01% 1828
2022
Q3 		$11.2M Buy
490,763
+129,300
+36% +$3.02M ﹤0.01% 1781
2022
Q2 		$8.06M Buy
361,463
+32,990
+10% +$764K ﹤0.01% 1944
2022
Q1 		$7.95M Buy
328,473
+143,968
+78% +$3.39M ﹤0.01% 2070
2021
Q4 		$5.6M Buy
184,505
+10,205
+6% +$280K ﹤0.01% 2296
2021
Q3 		$4.57M Buy
+174,300
New +$4.64M ﹤0.01% 2421

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Charles Schwab's CNM Position: Q2 2026 in Review

Charles Schwab increased its Core & Main (CNM) stake by 5.9% in Q2 2026, buying an estimated $5.68M and bringing the position to 2,068,088 shares worth $99.8M. The position accounts for 0.01% of the portfolio, ranked #795.

Charles Schwab first reported a position in CNM in Q3 2021 and has held it in 20 quarters since. The position peaked at $108M in Q2 2025. 451 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Charles Schwab held 2,068,088 shares of Core & Main worth $99.8M as of Q2 2026.
  • Charles Schwab bought 114,891 Core & Main shares in Q2 2026, an estimated $5.68M.
  • Core & Main made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #795 holding.
  • Charles Schwab first reported a position in Core & Main in Q3 2021 and has held it in 20 quarters since.
  • Charles Schwab's Core & Main position peaked at $108M in Q2 2025.
  • 451 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

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