Charles Schwab
CNTN

Charles Schwab’s Canton Strategic Holdings CNTN Stock Holding History

Charles Schwab’s Portfolio CNTN Stock Details CNTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$266K Buy
+94,221
New +$298K ﹤0.01% 3343

Other funds holding CNTN

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Charles Schwab's CNTN Position: Q2 2026 in Review

Charles Schwab opened a new position in Canton Strategic Holdings (CNTN) in Q2 2026: 94,221 shares worth $266K. The stake represents ﹤0.01% of the portfolio and ranks #3343 among its holdings.

68 funds tracked by Wall St. Rank hold CNTN as of Q2 2026.

  • Charles Schwab held 94,221 shares of Canton Strategic Holdings worth $266K as of Q2 2026.
  • Canton Strategic Holdings was a new Charles Schwab position in Q2 2026.
  • Canton Strategic Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3343 holding.
  • 68 funds tracked by Wall St. Rank held Canton Strategic Holdings as of Q2 2026.

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