Charles Schwab’s CGI GIB Stock Holding History

Charles Schwab’s Portfolio GIB Stock Details GIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$47.7M	Buy	737,558 +78,925	+12%	+$5.38M	0.01%	1285
2026 Q1	$48M	Buy	658,633 +64,177	+11%	+$5.13M	0.01%	1178
2025 Q4	$55M	Buy	594,456 +29,209	+5%	+$2.6M	0.01%	1086
2025 Q3	$50.4M	Buy	565,247 +2,916	+0.5%	+$282K	0.01%	1154
2025 Q2	$58.9M	Buy	562,331 +12,084	+2%	+$1.27M	0.01%	998
2025 Q1	$54.9M	Sell	550,247 -6,032	-1%	-$661K	0.01%	1011
2024 Q4	$60.8M	Sell	556,279 -3,880	-0.7%	-$436K	0.01%	991
2024 Q3	$64.5M	Buy	560,159 +21,427	+4%	+$2.34M	0.01%	927
2024 Q2	$53.8M	Buy	+538,732	New	+$55.4M	0.01%	1021

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Charles Schwab's GIB Position: Q2 2026 in Review

Charles Schwab increased its CGI (GIB) stake by 12% in Q2 2026, buying an estimated $5.38M and bringing the position to 737,558 shares worth $47.7M. The position accounts for 0.01% of the portfolio, ranked #1285.

Charles Schwab first reported a position in GIB in Q2 2024 and has held it in 9 quarters since. The position peaked at $64.5M in Q3 2024. 327 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

Charles Schwab held 737,558 shares of CGI worth $47.7M as of Q2 2026.
Charles Schwab bought 78,925 CGI shares in Q2 2026, an estimated $5.38M.
CGI made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1285 holding.
Charles Schwab first reported a position in CGI in Q2 2024 and has held it in 9 quarters since.
Charles Schwab's CGI position peaked at $64.5M in Q3 2024.
327 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.