Federation des caisses Desjardins du Quebec
Position in SCHW — Schwab Charles Corp
CIK 2022297
LEVIS, A8
Position in SCHW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$25,024,146
-$12,401,938 QoQ
Shares Held
266,271
-28.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.10%
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)
Derivatives in SCHW
reported options exposure · as of Jun 30, 2024CallValue
$736
CallShares
10
PutValue
$1,473
PutShares
20
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Mar 31, 2026Federation des caisses Desjardins du Quebec holds $123,763,640 across 37 Capital Markets names. SCHW ranks #3 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
44,410 | $37,570,413 | |
| 2 | MS |
Morgan Stanley
|
216,029 | $35,551,890 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
266,271 | $25,024,146 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
105,963 | $7,106,935 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
11,251 | $3,384,636 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
36,606 | $2,536,793 | |
| 7 | SF |
Stifel Financial Corp
|
28,083 | $2,075,895 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
50,046 | $2,065,397 |
All Filings in SCHW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,024,146 | 266,271 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $37,426,084 | 374,598 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $33,582,047 | 351,755 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,318,666 | 354,216 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,620,124 | 633,880 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,625,072 | 346,238 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,916,379 | 369,023 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,473 | 20 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $20,576,974 | 279,237 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $736 | 10 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $18,390,707 | 254,226 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,513,925 | 240,028 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $12,355,024 | 225,046 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $12,318,660 | 217,337 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $6,709,248 | 128,088 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $7,016,902 | 84,277 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $5,988,638 | 83,326 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $5,278,119 | 83,541 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $5,551,644 | 65,848 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $5,135,398 | 61,063 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $4,782,018 | 65,651 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $4,714,884 | 64,756 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $4,160,895 | 63,837 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $4,149,849 | 78,240 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $26,882 | 742 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $38,531 | 1,142 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $55,204 | 1,642 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||