CANADA LIFE ASSURANCE Co

Insurance

Position in SCHW — Schwab Charles Corp

CIK 1046192 WINNIPEG, A2

Back to SCHW Full portfolio

Position in SCHW

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$114,814,708

-$5,478,730 QoQ

Shares Held

1,221,693

+1.5% QoQ

Ownership

0.070%

of shares outstanding

% of Portfolio

0.21%

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 SCHW Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $546,037,952 across 18 Capital Markets names. SCHW ranks #3 (21.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	219,341	$185,560,292
2	MS	Morgan Stanley	889,102	$146,319,516
3	SCHW	Schwab Charles Corp This page	1,221,693	$114,814,708
4	IBKR	Interactive Brokers Group, Inc.	524,847	$35,201,488
5	EVR	Evercore Inc.	27,364	$8,168,427
6	SF	Stifel Financial Corp	108,373	$8,010,932
7	LPLA	LPL Financial Holdings Inc.	23,755	$7,146,216
8	MKTX	Marketaxess Holdings Inc	33,909	$5,594,306

All Filings in SCHW

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$114,814,708	1,221,693	+1.5%	Shares	Sole	2026-05-14
2025-12-31	$120,293,438	1,204,018	-11.2%	Shares	Sole	2026-02-13
2025-09-30	$129,379,130	1,355,181	+8.8%	Shares	Sole	2025-11-17
2025-06-30	$113,597,084	1,245,036	-0.2%	Shares	Sole	2025-08-15
2025-03-31	$97,639,661	1,247,313	+8.2%	Shares	Sole	2025-05-15
2024-12-31	$85,315,767	1,152,760	-1.3%	Shares	Sole	2025-02-13
2024-09-30	$75,683,562	1,167,776	+2.8%	Shares	Sole	2024-11-13
2024-06-30	$83,679,269	1,135,558	+11.9%	Shares	Sole	2024-08-12
2024-03-31	$73,391,751	1,014,539	-7.5%	Shares	Sole	2024-05-13
2023-12-31	$75,477,384	1,097,055	+9.3%	Shares	Sole	2024-02-13
2023-09-30	$55,089,075	1,003,444	-1.8%	Shares	Sole	2023-11-14
2023-06-30	$57,914,036	1,021,772	-3.1%	Shares	Sole	2023-08-10
2023-03-31	$55,219,572	1,054,211	-2.2%	Shares	Sole	2023-05-12
2022-12-31	$89,721,475	1,077,606	+4.1%	Shares	Sole	2023-02-10
2022-09-30	$74,400,182	1,035,205	+1.1%	Shares	Sole	2022-11-01
2022-06-30	$64,695,624	1,023,989	-4.4%	Shares	Sole	2022-08-12
2022-03-31	$90,263,212	1,070,611	-0.3%	Shares	Sole	2022-05-12
2021-12-31	$90,300,272	1,073,725	+1.5%	Shares	Defined	2022-02-14
2021-09-30	$77,067,852	1,058,043	-2.5%	Shares	Defined	2021-11-15
2021-06-30	$79,014,504	1,085,215	-10.6%	Shares	Defined	2021-08-11
2021-03-31	$79,077,744	1,213,221	+1.2%	Shares	Defined	2021-05-17
2020-12-31	$63,572,523	1,198,577	-16.4%	Shares	Defined	2021-02-16
2020-09-30	$51,919,038	1,433,040	+0.7%	Shares	Defined	2020-11-18
2020-06-30	$48,003,820	1,422,757	+45.5%	Shares	Defined	2020-08-17
2020-03-31	$32,885,165	978,143	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.