Position in SCHW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$37,951,389
-$13,016,314 QoQ
Shares Held
411,308
-24.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#259
of 2,314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CIBC Asset Management Inc holds $233,113,625 across 27 Capital Markets names. SCHW ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
81,443 | $82,369,006 | |
| 2 | MS |
Morgan Stanley
|
335,177 | $70,065,400 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
411,308 | $37,951,389 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
185,915 | $18,643,556 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
104,735 | $9,116,134 | |
| 6 | FUTU |
Futu Holdings Ltd
|
67,160 | $6,295,578 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
9,766 | $2,750,886 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
9,519 | $596,174 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,951,389 | 411,308 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $50,967,703 | 542,325 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $41,443,966 | 414,813 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $24,687,014 | 258,584 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $23,168,208 | 253,926 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,152,168 | 257,437 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,905,780 | 255,449 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $15,934,899 | 245,871 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $16,899,548 | 229,333 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $16,805,088 | 232,307 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $15,571,022 | 226,323 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,974,736 | 236,334 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $13,297,808 | 234,612 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,149,579 | 251,042 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,638,537 | 319,944 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,220,263 | 309,173 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $18,465,934 | 292,275 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $25,118,562 | 297,931 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $24,522,719 | 291,590 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $20,463,086 | 280,932 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $16,941,285 | 232,678 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,719,729 | 225,832 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,179,803 | 248,488 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $7,361,936 | 203,200 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,725,745 | 169,702 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $5,308,833 | 157,907 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||