IIM
SCHW

Intact Investment Management’s Charles Schwab SCHW Stock Holding History

Intact Investment Management’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
2025
Q3 		– Sell
-800
Closed -$73K – 328
2025
Q2 		$73K Sell
800
-12,600
-94% -$1.06M ﹤0.01% 298
2025
Q1 		$1.05M Sell
13,400
-900
-6% -$70.6K 0.04% 214
2024
Q4 		$1.06M Buy
14,300
+2,560
+22% +$192K 0.04% 212
2024
Q3 		$761K Buy
11,740
+1,100
+10% +$72.3K 0.03% 217
2024
Q2 		$784K Buy
10,640
+40
+0.4% +$2.96K 0.03% 212
2024
Q1 		$767K Sell
10,600
-1,400
-12% -$92.2K 0.03% 206
2023
Q4 		$826K Hold
12,000
– – 0.03% 203
2023
Q3 		$659K Sell
12,000
-4,000
-25% -$242K 0.03% 209
2023
Q2 		$907K Buy
16,000
+5,400
+51% +$283K 0.04% 196
2023
Q1 		$555K Sell
10,600
-3,200
-23% -$234K 0.02% 213
2022
Q4 		$1.15M Buy
+13,800
New +$1.07M 0.05% 174

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intact Investment Management's SCHW Position: Q3 2025 in Review

Intact Investment Management sold out of Charles Schwab (SCHW) in Q3 2025, closing a stake of 800 shares — an estimated $73K sold.

Intact Investment Management first reported a position in SCHW in Q4 2022 and held it in 11 quarters. The position peaked at $1.15M in Q4 2022. 2,174 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • Intact Investment Management reported no remaining Charles Schwab position as of Q3 2025 after selling out during the quarter.
  • Intact Investment Management sold 800 Charles Schwab shares in Q3 2025, an estimated $73K.
  • Intact Investment Management first reported a position in Charles Schwab in Q4 2022 and held it in 11 quarters.
  • Intact Investment Management's Charles Schwab position peaked at $1.15M in Q4 2022.
  • 2,174 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Intact Investment Management's 13F filing for Q3 2025, filed 31 Oct 2025.