Investment Management Corp of Ontario

Position in SCHW — Schwab Charles Corp

CIK 1811568 Toronto, Z4

Position in SCHW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,524,962

-$1,651,744 QoQ

Shares Held

114,067

-12.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#499

of 2,304 holders

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Investment Management Corp of Ontario holds $77,516,780 across 10 Capital Markets names. SCHW ranks #4 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	25,263	$25,550,240
2	MS	Morgan Stanley	93,032	$19,447,409
3	IBKR	Interactive Brokers Group, Inc.	151,646	$13,199,267
4	SCHW	Schwab Charles Corp This page	114,067	$10,524,962
5	HOOD	Robinhood Markets, Inc.	47,862	$4,799,601
6	LPLA	LPL Financial Holdings Inc.	5,102	$1,437,131
7	IREN	IREN Ltd	20,700	$946,611
8	TW	Tradeweb Markets Inc.	7,357	$733,198

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,524,962	114,067	-12.0%	Shares	Sole	2026-08-14
2026-03-31	$12,176,706	129,567	-14.3%	Shares	Sole	2026-05-15
2025-12-31	$15,108,989	151,226	+81.4%	Shares	Sole	2026-02-17
2025-09-30	$7,959,906	83,376	+62.0%	Shares	Sole	2025-11-14
2025-06-30	$4,696,031	51,469	-11.2%	Shares	Sole	2025-08-14
2025-03-31	$4,537,813	57,969	+15.4%	Shares	Sole	2025-05-15
2024-09-30	$3,256,832	50,252	+49.3%	Shares	Sole	2024-11-14
2024-06-30	$2,479,815	33,652	+38.2%	Shares	Sole	2024-08-14
2024-03-31	$1,761,623	24,352	-30.7%	Shares	Sole	2024-05-15
2023-12-31	$2,418,457	35,152	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.