CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CNNE — Cannae Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in CNNE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,126,661
-$1,956,995 QoQ
Shares Held
362,943
-6.2% QoQ
Ownership
0.826%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $4,477,129,964 across 33 Restaurants names. CNNE ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,581,094 | $1,734,548,203 | |
| 2 | SBUX |
Starbucks Corp
|
8,677,750 | $777,439,622 | |
| 3 | DRI |
Darden Restaurants Inc
|
3,366,224 | $659,914,552 | |
| 4 | YUM |
Yum Brands Inc
|
1,778,698 | $276,551,965 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
7,877,932 | $252,172,603 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
549,107 | $90,679,529 | |
| 7 | EAT |
Brinker International, Inc
|
632,460 | $90,296,314 | |
| 8 | DPZ |
Dominos Pizza Inc
|
245,586 | $88,113,800 |
All Filings in CNNE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,126,661 | 362,943 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,083,656 | 386,755 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,109,352 | 442,892 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,803,253 | 470,180 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,429,508 | 459,875 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $10,773,811 | 542,488 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,724,797 | 615,152 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,503,720 | 689,290 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,061,949 | 812,138 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $15,712,027 | 805,332 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $14,726,289 | 790,037 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,915,860 | 787,524 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,068,365 | 796,252 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,231,189 | 786,014 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,450,339 | 796,241 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,903,552 | 822,314 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,083,973 | 839,631 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $28,541,659 | 811,996 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $24,073,882 | 773,831 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $25,622,158 | 755,593 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,589,633 | 721,596 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,980,588 | 699,810 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $26,086,284 | 700,115 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $29,771,278 | 724,362 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $23,285,597 | 695,300 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||