Position in SCHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$105,789,149
-$13,549,047 QoQ
Shares Held
1,125,656
-5.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 59.545100812326325.ToString("F0")%
None 40.454899187673675.ToString("F0")%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $787,338,800 across 23 Capital Markets names. SCHW ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
280,146 | $237,000,711 | |
| 2 | MS |
Morgan Stanley
|
1,247,157 | $205,244,625 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
1,125,656 | $105,789,149 | |
| 4 | FUTU |
Futu Holdings Ltd
|
740,865 | $101,320,697 | |
| 5 | IREN |
IREN Ltd
|
1,680,000 | $57,590,400 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
668,473 | $46,325,178 | |
| 7 | SF |
Stifel Financial Corp
|
179,944 | $13,301,460 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
152,726 | $10,243,330 |
All Filings in SCHW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,789,149 | 1,125,656 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $119,338,196 | 1,194,457 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $61,375,656 | 642,879 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $127,539,559 | 1,397,847 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $131,466,640 | 1,679,441 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $102,762,365 | 1,388,493 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $49,820,352 | 768,714 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $37,234,670 | 505,288 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $48,834,416 | 675,068 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $54,573,811 | 793,224 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $40,532,393 | 738,295 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $35,247,591 | 621,870 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $16,274,569 | 310,702 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $21,001,085 | 252,235 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $423,169 | 5,888 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $34,050,102 | 538,938 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $1,262,288 | 14,972 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $747,227 | 8,885 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||