Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$129,707,814
+$14,893,106 QoQ
Shares Held
1,405,742
+15.1% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#125
of 2,304 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, 2026CANADA LIFE ASSURANCE Co holds $626,111,245 across 18 Capital Markets names. SCHW ranks #3 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
206,096 | $208,439,311 | |
| 2 | MS |
Morgan Stanley
|
836,491 | $174,860,078 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
1,405,742 | $129,707,814 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
543,013 | $47,263,851 | |
| 5 | EVR |
Evercore Inc.
|
27,218 | $9,293,313 | |
| 6 | SF |
Stifel Financial Corp
|
107,240 | $7,482,134 | |
| 7 | SNEX |
StoneX Group Inc.
|
85,248 | $6,734,592 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
23,358 | $6,579,481 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,707,814 | 1,405,742 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $114,814,708 | 1,221,693 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $120,293,438 | 1,204,018 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $129,379,130 | 1,355,181 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $113,597,084 | 1,245,036 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $97,639,661 | 1,247,313 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $85,315,767 | 1,152,760 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $75,683,562 | 1,167,776 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $83,679,269 | 1,135,558 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $73,391,751 | 1,014,539 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $75,477,384 | 1,097,055 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $55,089,075 | 1,003,444 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $57,914,036 | 1,021,772 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $55,219,572 | 1,054,211 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $89,721,475 | 1,077,606 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $74,400,182 | 1,035,205 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $64,695,624 | 1,023,989 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $90,263,212 | 1,070,611 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $90,300,272 | 1,073,725 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $77,067,852 | 1,058,043 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $79,014,504 | 1,085,215 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $79,077,744 | 1,213,221 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $63,572,523 | 1,198,577 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $51,919,038 | 1,433,040 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $48,003,820 | 1,422,757 | 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. | ||||||