CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CNNE — Cannae Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in CNNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,962,096
+$835,435 QoQ
Shares Held
344,590
-5.1% QoQ
Ownership
0.794%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 202 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $4,801,597,006 across 34 Restaurants names. CNNE ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
6,201,372 | $1,676,292,864 | |
| 2 | SBUX |
Starbucks Corp
|
8,739,565 | $893,096,145 | |
| 3 | DRI |
Darden Restaurants Inc
|
3,711,214 | $764,547,195 | |
| 4 | YUM |
Yum Brands Inc
|
1,777,309 | $284,120,616 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
8,154,311 | $277,246,574 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
578,148 | $111,715,537 | |
| 7 | EAT |
Brinker International, Inc
|
634,754 | $106,638,672 | |
| 8 | BROS |
Dutch Bros Inc.
|
1,206,398 | $86,631,439 |
All Filings in CNNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,962,096 | 344,590 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||