Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,414,651
+$266,327 QoQ
Shares Held
134,547
+4.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#462
of 2,309 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $140,654,924 across 11 Capital Markets names. SCHW ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
84,407 | $85,366,707 | |
| 2 | MS |
Morgan Stanley
|
154,825 | $32,364,618 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
134,547 | $12,414,651 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
41,641 | $4,175,759 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
27,439 | $2,388,290 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
4,455 | $1,254,884 | |
| 7 | IREN |
IREN Ltd
|
17,503 | $800,412 | |
| 8 | TW |
Tradeweb Markets Inc.
|
6,610 | $658,752 |
All Filings in SCHW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,414,651 | 134,547 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,148,324 | 129,265 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,840,734 | 108,505 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,252,618 | 107,391 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,962,586 | 109,191 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,157,947 | 65,891 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,658,411 | 62,943 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,386,516 | 52,253 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,850,523 | 52,253 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||