CIBC World Markets’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $23.4M | Buy |
+234,232
| New | +$22.2M | 0.11% | 124 |
|
|
2025
Q2 | $19.7M | Buy |
215,547
+9,172
| +4% | +$768K | 0.12% | 136 |
|
|
2025
Q1 | $16.2M | Sell |
206,375
-34,284
| -14% | -$2.69M | 0.13% | 119 |
|
|
2024
Q4 | $17.8M | Sell |
240,659
-49,703
| -17% | -$3.72M | 0.1% | 149 |
|
|
2024
Q3 | $18.8M | Buy |
290,362
+3,322
| +1% | +$218K | 0.14% | 121 |
|
|
2024
Q2 | $21.2M | Sell |
287,040
-125,679
| -30% | -$9.28M | 0.14% | 110 |
|
|
2024
Q1 | $29.9M | Sell |
412,719
-115,842
| -22% | -$7.63M | 0.2% | 89 |
|
|
2023
Q4 | $36.4M | Sell |
528,561
-70,860
| -12% | -$4.09M | 0.2% | 83 |
|
|
2023
Q3 | $32.9M | Sell |
599,421
-652,839
| -52% | -$39.5M | 0.32% | 52 |
|
|
2023
Q2 | $71M | Buy |
1,252,260
+1,051,893
| +525% | +$55.1M | 0.58% | 34 |
|
|
2023
Q1 | $10.5M | Sell |
200,367
-304,109
| -60% | -$22.3M | 0.17% | 112 |
|
|
2022
Q4 | $42M | Sell |
504,476
-304,887
| -38% | -$23.7M | 0.28% | 63 |
|
|
2022
Q3 | $58.2M | Sell |
809,363
-87,448
| -10% | -$6.07M | 0.81% | 20 |
|
|
2022
Q2 | $56.7M | Buy |
896,811
+544,064
| +154% | +$37.5M | 0.53% | 28 |
|
|
2022
Q1 | $29.7M | Buy |
352,747
+28,792
| +9% | +$2.53M | 0.23% | 76 |
|
|
2021
Q4 | $27.2M | Sell |
323,955
-72,638
| -18% | -$5.88M | 0.14% | 92 |
|
|
2021
Q3 | $28.9M | Buy |
396,593
+14,537
| +4% | +$1.04M | 0.2% | 89 |
|
|
2021
Q2 | $27.8M | Sell |
382,056
-553,349
| -59% | -$39.2M | 0.19% | 85 |
|
|
2021
Q1 | $61M | Sell |
935,405
-266,477
| -22% | -$16.2M | 0.38% | 51 |
|
|
2020
Q4 | $63.7M | Buy |
1,201,882
+794,492
| +195% | +$36M | 0.32% | 63 |
|
|
2020
Q3 | $14.8M | Buy |
407,390
+44,114
| +12% | +$1.53M | 0.14% | 156 |
|
|
2020
Q2 | $12.3M | Buy |
363,276
+46,391
| +15% | +$1.66M | 0.13% | 147 |
|
|
2020
Q1 | $10.7M | Buy |
316,885
+181,688
| +134% | +$7.62M | 0.14% | 143 |
|
|
2019
Q4 | $6.43M | Buy |
135,197
+2,699
| +2% | +$119K | 0.04% | 346 |
|
|
2019
Q3 | $5.54M | Sell |
132,498
-310,884
| -70% | -$12.5M | 0.05% | 318 |
|
|
2019
Q2 | $17.8M | Buy |
443,382
+286,294
| +182% | +$12.5M | 0.14% | 169 |
|
|
2019
Q1 | $6.72M | Sell |
157,088
-10,716
| -6% | -$484K | 0.05% | 288 |
|
|
2018
Q4 | $6.97M | Buy |
167,804
+9,336
| +6% | +$422K | 0.06% | 252 |
|
|
2018
Q3 | $7.79M | Sell |
158,468
-11,150
| -7% | -$569K | 0.07% | 263 |
|
|
2018
Q2 | $8.67M | Buy |
169,618
+14,272
| +9% | +$791K | 0.07% | 263 |
|
|
2018
Q1 | $8.11M | Sell |
155,346
-85,913
| -36% | -$4.6M | 0.09% | 210 |
|
|
2017
Q4 | $12.4M | Buy |
241,259
+67,663
| +39% | +$3.18M | 0.09% | 186 |
|
|
2017
Q3 | $7.59M | Buy |
173,596
+1,652
| +1% | +$68.6K | 0.07% | 216 |
|
|
2017
Q2 | $7.39M | Buy |
171,944
+45,072
| +36% | +$1.8M | 0.08% | 238 |
|
|
2017
Q1 | $5.18M | Buy |
126,872
+44,096
| +53% | +$1.82M | 0.04% | 244 |
|
|
2016
Q4 | $3.27M | Buy |
+82,776
| New | +$2.96M | 0.03% | 245 |
|
Other funds holding SCHW
CIBC World Markets's SCHW Position: Q4 2025 in Review
CIBC World Markets opened a new position in Charles Schwab (SCHW) in Q4 2025: 234,232 shares worth $23.4M. The stake represents 0.11% of the portfolio and ranks #124 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in SCHW as recently as Q2 2025.
CIBC World Markets first reported a position in SCHW in Q4 2016 and has held it in 36 quarters since. The position peaked at $71M in Q2 2023. 2,316 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.
- CIBC World Markets held 234,232 shares of Charles Schwab worth $23.4M as of Q4 2025.
- Charles Schwab was a new CIBC World Markets position in Q4 2025.
- Charles Schwab made up 0.11% of CIBC World Markets's portfolio in Q4 2025, its #124 holding.
- CIBC World Markets first reported a position in Charles Schwab in Q4 2016 and has held it in 36 quarters since.
- CIBC World Markets's Charles Schwab position peaked at $71M in Q2 2023.
- 2,316 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.