Canada Pension Plan Investment Board’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362M | Buy |
3,963,095
+999,018
| +34% | +$91.2M | 0.31% | 74 |
|
|
2025
Q1 | $232M | Buy |
2,964,077
+165,485
| +6% | +$13M | 0.23% | 99 |
|
|
2024
Q4 | $207M | Buy |
2,798,592
+700,701
| +33% | +$51.9M | 0.2% | 108 |
|
|
2024
Q3 | $136M | Buy |
2,097,891
+404,869
| +24% | +$26.2M | 0.13% | 160 |
|
|
2024
Q2 | $125M | Buy |
1,693,022
+185,388
| +12% | +$13.7M | 0.12% | 163 |
|
|
2024
Q1 | $109M | Buy |
1,507,634
+677,276
| +82% | +$49M | 0.11% | 175 |
|
|
2023
Q4 | $57.1M | Sell |
830,358
-433,204
| -34% | -$29.8M | 0.07% | 244 |
|
|
2023
Q3 | $69.4M | Buy |
1,263,562
+188,189
| +17% | +$10.3M | 0.1% | 206 |
|
|
2023
Q2 | $61M | Buy |
1,075,373
+204,293
| +23% | +$11.6M | 0.09% | 213 |
|
|
2023
Q1 | $45.6M | Sell |
871,080
-4,353
| -0.5% | -$228K | 0.07% | 240 |
|
|
2022
Q4 | $72.9M | Sell |
875,433
-297,128
| -25% | -$24.7M | 0.13% | 164 |
|
|
2022
Q3 | $84.3M | Sell |
1,172,561
-184,100
| -14% | -$13.2M | 0.14% | 152 |
|
|
2022
Q2 | $85.7M | Buy |
1,356,661
+74,500
| +6% | +$4.71M | 0.14% | 149 |
|
|
2022
Q1 | $108M | Sell |
1,282,161
-1,067,555
| -45% | -$90M | 0.15% | 151 |
|
|
2021
Q4 | $198M | Sell |
2,349,716
-144,946
| -6% | -$12.2M | 0.21% | 116 |
|
|
2021
Q3 | $182M | Sell |
2,494,662
-2,331
| -0.1% | -$170K | 0.21% | 122 |
|
|
2021
Q2 | $182M | Sell |
2,496,993
-165,125
| -6% | -$12M | 0.22% | 120 |
|
|
2021
Q1 | $174M | Sell |
2,662,118
-299,487
| -10% | -$19.5M | 0.23% | 113 |
|
|
2020
Q4 | $157M | Buy |
2,961,605
+1,751,041
| +145% | +$92.9M | 0.24% | 97 |
|
|
2020
Q3 | $43.9M | Buy |
1,210,564
+33,200
| +3% | +$1.2M | 0.08% | 173 |
|
|
2020
Q2 | $39.7M | Buy |
1,177,364
+64,433
| +6% | +$2.17M | 0.08% | 169 |
|
|
2020
Q1 | $37.4M | Sell |
1,112,931
-62,344
| -5% | -$2.1M | 0.1% | 158 |
|
|
2019
Q4 | $55.9M | Sell |
1,175,275
-12,016
| -1% | -$571K | 0.11% | 148 |
|
|
2019
Q3 | $49.7M | Sell |
1,187,291
-8,100
| -0.7% | -$339K | 0.1% | 165 |
|
|
2019
Q2 | $48M | Buy |
1,195,391
+59,260
| +5% | +$2.38M | 0.1% | 172 |
|
|
2019
Q1 | $48.6M | Sell |
1,136,131
-81,567
| -7% | -$3.49M | 0.09% | 172 |
|
|
2018
Q4 | $50.6M | Buy |
1,217,698
+864,888
| +245% | +$35.9M | 0.11% | 148 |
|
|
2018
Q3 | $17.3M | Sell |
352,810
-36,100
| -9% | -$1.77M | 0.03% | 445 |
|
|
2018
Q2 | $19.9M | Buy |
388,910
+221,400
| +132% | +$11.3M | 0.04% | 375 |
|
|
2018
Q1 | $8.75M | Sell |
167,510
-289,968
| -63% | -$15.1M | 0.01% | 645 |
|
|
2017
Q4 | $23.5M | Buy |
457,478
+116,839
| +34% | +$6M | 0.04% | 329 |
|
|
2017
Q3 | $14.9M | Buy |
340,639
+9,491
| +3% | +$415K | 0.03% | 420 |
|
|
2017
Q2 | $14.2M | Sell |
331,148
-782,100
| -70% | -$33.6M | 0.03% | 390 |
|
|
2017
Q1 | $45.4M | Sell |
1,113,248
-61,900
| -5% | -$2.53M | 0.12% | 150 |
|
|
2016
Q4 | $46.4M | Buy |
1,175,148
+639,324
| +119% | +$25.2M | 0.17% | 98 |
|
|
2016
Q3 | $16.9M | Sell |
535,824
-815,400
| -60% | -$25.7M | 0.06% | 243 |
|
|
2016
Q2 | $34.2M | Sell |
1,351,224
-32,275
| -2% | -$817K | 0.14% | 122 |
|
|
2016
Q1 | $38.8M | Buy |
1,383,499
+627,489
| +83% | +$17.6M | 0.16% | 106 |
|
|
2015
Q4 | $24.9M | Buy |
756,010
+477,861
| +172% | +$15.7M | 0.12% | 138 |
|
|
2015
Q3 | $7.94M | Buy |
278,149
+65,661
| +31% | +$1.88M | 0.03% | 447 |
|
|
2015
Q2 | $6.94M | Sell |
212,488
-749,685
| -78% | -$24.5M | 0.02% | 517 |
|
|
2015
Q1 | $29.3M | Sell |
962,173
-550,348
| -36% | -$16.8M | 0.11% | 174 |
|
|
2014
Q4 | $45.7M | Sell |
1,512,521
-311,549
| -17% | -$9.41M | 0.15% | 130 |
|
|
2014
Q3 | $53.6M | Sell |
1,824,070
-359,100
| -16% | -$10.6M | 0.19% | 100 |
|
|
2014
Q2 | $58.8M | Buy |
2,183,170
+484,979
| +29% | +$13.1M | 0.2% | 102 |
|
|
2014
Q1 | $46.4M | Buy |
1,698,191
+540,630
| +47% | +$14.8M | 0.18% | 113 |
|
|
2013
Q4 | $30.1M | Buy |
1,157,561
+173,767
| +18% | +$4.52M | 0.12% | 170 |
|
|
2013
Q3 | $20.8M | Buy |
983,794
+256,158
| +35% | +$5.42M | 0.09% | 256 |
|
|
2013
Q2 | $15.4M | Buy |
+727,636
| New | +$15.4M | 0.08% | 289 |
|