Position in SCHW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$44,256,873
-$86,667,089 QoQ
Shares Held
470,918
-64.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026BANK OF NOVA SCOTIA holds $375,274,927 across 13 Capital Markets names. SCHW ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
164,216 | $138,925,093 | |
| 2 | MS |
Morgan Stanley
|
715,042 | $117,674,461 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
470,918 | $44,256,873 | |
| 4 | SF |
Stifel Financial Corp
|
341,855 | $25,269,921 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
275,306 | $18,464,773 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
207,450 | $8,561,461 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
102,180 | $7,081,074 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
153,082 | $6,732,546 |
All Filings in SCHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,256,873 | 470,918 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $130,923,962 | 1,310,419 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $131,729,601 | 1,379,801 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $115,762,757 | 1,268,772 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $101,785,996 | 1,300,281 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $94,120,293 | 1,271,724 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $69,091,478 | 1,066,062 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $74,830,794 | 1,015,481 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $79,261,490 | 1,095,680 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $70,243,698 | 1,020,984 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $69,152,588 | 1,259,610 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,391,155 | 412,688 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $65,789,698 | 1,256,008 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,730,941 | 176,927 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,212,798 | 142,101 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,378,758 | 306,723 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $17,351,924 | 205,811 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $111,874,949 | 1,330,261 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,239,208 | 250,401 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,332,812 | 224,321 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $38,443,815 | 589,810 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $21,689,275 | 408,923 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,118,955 | 168,892 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,196,668 | 154,021 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,931,993 | 116,954 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||