Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$106,158,664
+$26,238,072 QoQ
Shares Held
1,150,522
+35.3% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#149
of 2,314 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, 2026MACKENZIE FINANCIAL CORP holds $654,024,520 across 22 Capital Markets names. SCHW ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
813,651 | $170,085,605 | |
| 2 | GS |
Goldman Sachs Group Inc
|
167,648 | $169,554,157 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
1,150,522 | $106,158,664 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
829,288 | $72,181,227 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
450,294 | $45,155,482 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
469,011 | $27,938,985 | |
| 7 | SF |
Stifel Financial Corp
|
355,067 | $24,773,024 | |
| 8 | PIPR |
Piper Sandler Companies
|
204,362 | $14,783,547 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,158,664 | 1,150,522 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $79,920,592 | 850,400 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $64,447,145 | 645,052 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $81,221,770 | 850,757 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $59,433,188 | 651,394 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $48,233,709 | 616,169 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $36,673,731 | 495,524 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $30,515,594 | 470,847 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $35,544,297 | 482,349 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,796,018 | 467,183 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $34,393,120 | 499,900 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $27,330,372 | 497,821 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $29,804,894 | 525,845 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $57,787,344 | 1,103,233 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $153,646,089 | 1,845,377 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $130,747,916 | 1,819,228 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $115,892,969 | 1,834,330 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $123,775,173 | 1,468,096 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $106,543,178 | 1,266,863 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $88,114,766 | 1,209,703 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $89,064,031 | 1,223,239 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $74,891,820 | 1,149,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $36,942,200 | 696,497 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,638,391 | 238,432 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,687,051 | 227,832 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,126,713 | 152,490 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||