CI Investments Inc
SCHW

CI Investments Inc’s Charles Schwab SCHW Stock Holding History

CI Investments Inc’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
Q2 		$8.8M Buy
95,338
+35,261
+59% +$3.22M 0.03% 275
2026
Q1 		$5.65M Sell
60,077
-470
-0.8% -$46.1K 0.03% 285
2025
Q4 		$6.05M Buy
60,547
+16,741
+38% +$1.59M 0.03% 275
2025
Q3 		$4.18M Buy
43,806
+1,087
+3% +$103K 0.02% 314
2025
Q2 		$3.9M Buy
42,719
+1,067
+3% +$89.3K 0.01% 311
2025
Q1 		$3.26M Buy
41,652
+4,762
+13% +$374K 0.01% 330
2024
Q4 		$2.73M Sell
36,890
-43,593
-54% -$3.26M 0.01% 342
2024
Q3 		$5.22M Buy
80,483
+41,846
+108% +$2.75M 0.02% 295
2024
Q2 		$2.85M Sell
38,637
-445
-1% -$32.9K 0.01% 312
2024
Q1 		$2.83M Buy
39,082
+4,390
+13% +$289K 0.01% 319
2023
Q4 		$2.39M Sell
34,692
-105,661
-75% -$6.1M 0.01% 321
2023
Q3 		$7.71M Buy
140,353
+37,162
+36% +$2.25M 0.04% 231
2023
Q2 		$5.85M Sell
103,191
-53,881
-34% -$2.82M 0.03% 265
2023
Q1 		$8.23M Sell
157,072
-11,144
-7% -$816K 0.04% 243
2022
Q4 		$14M Buy
168,216
+1,735
+1% +$135K 0.07% 195
2022
Q3 		$12M Sell
166,481
-2,838
-2% -$197K 0.06% 211
2022
Q2 		$10.7M Buy
169,319
+135,287
+398% +$9.33M 0.05% 227
2022
Q1 		$2.87M Buy
34,032
+11,505
+51% +$1.01M 0.01% 362
2021
Q4 		$1.9M Buy
22,527
+6,556
+41% +$530K 0.01% 391
2021
Q3 		$1.16M Buy
15,971
+4,646
+41% +$332K ﹤0.01% 442
2021
Q2 		$825K Buy
+11,325
New +$801K ﹤0.01% 502
2019
Q1 		– Sell
-225
Closed -$9K – 363
2018
Q4 		$9K Buy
+225
New +$10.2K ﹤0.01% 332

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CI Investments Inc's SCHW Position: Q2 2026 in Review

CI Investments Inc increased its Charles Schwab (SCHW) stake by 59% in Q2 2026, buying an estimated $3.22M and bringing the position to 95,338 shares worth $8.8M. The position accounts for 0.03% of the portfolio, ranked #275.

CI Investments Inc first reported a position in SCHW in Q4 2018 and has held it in 22 quarters since. The position peaked at $14M in Q4 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • CI Investments Inc held 95,338 shares of Charles Schwab worth $8.8M as of Q2 2026.
  • CI Investments Inc bought 35,261 Charles Schwab shares in Q2 2026, an estimated $3.22M.
  • Charles Schwab made up 0.03% of CI Investments Inc's portfolio in Q2 2026, its #275 holding.
  • CI Investments Inc first reported a position in Charles Schwab in Q4 2018 and has held it in 22 quarters since.
  • CI Investments Inc's Charles Schwab position peaked at $14M in Q4 2022.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.