Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SCHW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Charles Schwab SCHW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$163M Sell
1,762,006
-1,024,506
-37% -$93.4M 0.23% 77
2026
Q1 		$262M Buy
2,786,512
+1,081,382
+63% +$106M 0.42% 48
2025
Q4 		$170M Sell
1,705,130
-143,894
-8% -$13.7M 0.28% 64
2025
Q3 		$177M Sell
1,849,024
-581,978
-24% -$55.2M 0.32% 61
2025
Q2 		$222M Buy
2,431,002
+778,685
+47% +$65.2M 0.43% 51
2025
Q1 		$129M Sell
1,652,317
-850,683
-34% -$66.8M 0.28% 80
2024
Q4 		$185M Buy
2,503,000
+1,100,600
+78% +$82.4M 0.39% 51
2024
Q3 		$90.9M Buy
1,402,400
+740,800
+112% +$48.7M 0.22% 87
2024
Q2 		$48.8M Sell
661,600
-797,668
-55% -$58.9M 0.14% 108
2024
Q1 		$106M Buy
+1,459,268
New +$96.1M 0.36% 51
2023
Q4 		– Sell
-836,201
Closed -$45.9M – 1174
2023
Q3 		$45.9M Sell
836,201
-46,799
-5% -$2.83M 0.2% 69
2023
Q2 		$50M Buy
883,000
+657,801
+292% +$34.5M 0.22% 77
2023
Q1 		$11.8M Sell
225,199
-233,694
-51% -$17.1M 0.06% 201
2022
Q4 		$38.2M Sell
458,893
-259,189
-36% -$20.1M 0.19% 92
2022
Q3 		$51.6M Buy
718,082
+137,038
+24% +$9.51M 0.25% 52
2022
Q2 		$36.7M Buy
581,044
+425,044
+272% +$29.3M 0.16% 92
2022
Q1 		$13.2M Sell
156,000
-245,826
-61% -$21.6M 0.05% 256
2021
Q4 		$33.8M Sell
401,826
-74,172
-16% -$6M 0.07% 203
2021
Q3 		$34.7M Sell
475,998
-1,256,044
-73% -$89.7M 0.08% 154
2021
Q2 		$126M Buy
1,732,042
+1,514,685
+697% +$107M 0.28% 60
2021
Q1 		$14.2M Sell
217,357
-176,000
-45% -$10.7M 0.03% 287
2020
Q4 		$20.9M Buy
393,357
+323,188
+461% +$14.6M 0.06% 220
2020
Q3 		$2.54M Hold
70,169
– – 0.02% 331
2020
Q2 		$2.37M Buy
+70,169
New +$2.51M 0.02% 309

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SCHW Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Charles Schwab (SCHW) stake by 37% in Q2 2026, selling an estimated $93.4M and leaving 1,762,006 shares worth $163M. The position accounts for 0.23% of the portfolio, ranked #77.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SCHW in Q2 2020 and has held it in 24 quarters since. The position peaked at $262M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,762,006 shares of Charles Schwab worth $163M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,024,506 Charles Schwab shares in Q2 2026, an estimated $93.4M.
  • Charles Schwab made up 0.23% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #77 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Charles Schwab in Q2 2020 and has held it in 24 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Charles Schwab position peaked at $262M in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.