Canada Life
SCHW

Canada Life’s Charles Schwab SCHW Stock Holding History

Canada Life’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$115M Buy
1,221,693
+17,675
+1% +$1.73M 0.21% 97
2025
Q4 		$120M Sell
1,204,018
-151,163
-11% -$14.3M 0.21% 96
2025
Q3 		$131M Buy
1,355,181
+110,145
+9% +$10.5M 0.19% 104
2025
Q2 		$114M Sell
1,245,036
-2,277
-0.2% -$191K 0.18% 110
2025
Q1 		$97.8M Buy
1,247,313
+94,553
+8% +$7.42M 0.17% 115
2024
Q4 		$85.3M Sell
1,152,760
-15,016
-1% -$1.12M 0.15% 123
2024
Q3 		$75.8M Buy
1,167,776
+32,218
+3% +$2.12M 0.13% 142
2024
Q2 		$83.7M Buy
1,135,558
+121,019
+12% +$8.94M 0.16% 123
2024
Q1 		$73.4M Sell
1,014,539
-82,516
-8% -$5.43M 0.15% 132
2023
Q4 		$75.2M Buy
1,097,055
+93,611
+9% +$5.41M 0.17% 119
2023
Q3 		$55.1M Sell
1,003,444
-18,328
-2% -$1.11M 0.13% 147
2023
Q2 		$58.2M Sell
1,021,772
-32,439
-3% -$1.7M 0.14% 145
2023
Q1 		$55.3M Sell
1,054,211
-23,395
-2% -$1.71M 0.14% 156
2022
Q4 		$90.1M Buy
1,077,606
+42,401
+4% +$3.29M 0.24% 81
2022
Q3 		$74.4M Buy
1,035,205
+11,216
+1% +$779K 0.21% 97
2022
Q2 		$64.8M Sell
1,023,989
-46,622
-4% -$3.22M 0.17% 122
2022
Q1 		$95M Sell
1,070,611
-3,114
-0.3% -$274K 0.2% 99
2021
Q4 		$90.1M Buy
1,073,725
+15,682
+1% +$1.27M 0.19% 105
2021
Q3 		$77.5M Sell
1,058,043
-27,172
-3% -$1.94M 0.18% 108
2021
Q2 		$79M Sell
1,085,215
-128,006
-11% -$9.06M 0.18% 115
2021
Q1 		$78.6M Buy
1,213,221
+14,644
+1% +$888K 0.19% 111
2020
Q4 		$63.4M Sell
1,198,577
-234,463
-16% -$10.6M 0.12% 184
2020
Q3 		$51.9M Buy
1,433,040
+10,283
+0.7% +$358K 0.11% 186
2020
Q2 		$47.8M Buy
1,422,757
+444,614
+45% +$15.9M 0.11% 199
2020
Q1 		$33.1M Buy
978,143
+69,823
+8% +$2.93M 0.09% 227
2019
Q4 		$42.9M Sell
908,320
-15,932
-2% -$702K 0.09% 232
2019
Q3 		$38.7M Sell
924,252
-239,495
-21% -$9.67M 0.09% 237
2019
Q2 		$46.7M Sell
1,163,747
-61,658
-5% -$2.69M 0.11% 216
2019
Q1 		$52.3M Buy
1,225,405
+204,937
+20% +$9.25M 0.14% 164
2018
Q4 		$40.9M Sell
1,020,468
-14,118
-1% -$639K 0.12% 184
2018
Q3 		$50.9M Sell
1,034,586
-105,077
-9% -$5.37M 0.12% 172
2018
Q2 		$58.3M Sell
1,139,663
-10,944
-1% -$606K 0.14% 164
2018
Q1 		$59.9M Sell
1,150,607
-32,293
-3% -$1.73M 0.15% 163
2017
Q4 		$60.7M Sell
1,182,900
-11,569
-1% -$543K 0.14% 160
2017
Q3 		$52.1M Sell
1,194,469
-6,417
-0.5% -$266K 0.13% 173
2017
Q2 		$51.5M Buy
1,200,886
+343,259
+40% +$13.7M 0.14% 159
2017
Q1 		$35M Buy
857,627
+4,037
+0.5% +$167K 0.09% 220
2016
Q4 		$33.8M Sell
853,590
-4,372
-0.5% -$156K 0.1% 212
2016
Q3 		$27.1M Buy
857,962
+17,693
+2% +$519K 0.08% 258
2016
Q2 		$21.2M Buy
840,269
+200,332
+31% +$5.69M 0.06% 299
2016
Q1 		$17.9M Buy
639,937
+24,760
+4% +$653K 0.06% 288
2015
Q4 		$20.3M Buy
615,177
+1,021
+0.2% +$32.3K 0.08% 260
2015
Q3 		$17.6M Sell
614,156
-35,107
-5% -$1.13M 0.07% 279
2015
Q2 		$21.1M Sell
649,263
-404,980
-38% -$12.8M 0.07% 280
2015
Q1 		$32M Sell
1,054,243
-53,910
-5% -$1.56M 0.11% 219
2014
Q4 		$33.4M Sell
1,108,153
-269,085
-20% -$7.65M 0.11% 203
2014
Q3 		$40.5M Buy
1,377,238
+343,478
+33% +$9.72M 0.14% 167
2014
Q2 		$27.8M Sell
1,033,760
-100,768
-9% -$2.64M 0.09% 238
2014
Q1 		$30.9M Sell
1,134,528
-79,225
-7% -$2.07M 0.11% 202
2013
Q4 		$31.7M Buy
1,213,753
+85,607
+8% +$2.04M 0.11% 194
2013
Q3 		$23.8M Buy
1,128,146
+449,123
+66% +$9.76M 0.09% 215
2013
Q2 		$14.4M Buy
+679,023
New +$12.5M 0.09% 182

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Canada Life's SCHW Position: Q1 2026 in Review

Canada Life increased its Charles Schwab (SCHW) stake by 1.5% in Q1 2026, buying an estimated $1.73M and bringing the position to 1,221,693 shares worth $115M. The position accounts for 0.21% of the portfolio, ranked #97.

Canada Life first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $131M in Q3 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Canada Life held 1,221,693 shares of Charles Schwab worth $115M as of Q1 2026.
  • Canada Life bought 17,675 Charles Schwab shares in Q1 2026, an estimated $1.73M.
  • Charles Schwab made up 0.21% of Canada Life's portfolio in Q1 2026, its #97 holding.
  • Canada Life first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
  • Canada Life's Charles Schwab position peaked at $131M in Q3 2025.
  • 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.