Investment Management Corp of Ontario (IMCO)’s Charles Schwab SCHW Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$10.5M	Sell	114,067 -15,500	-12%	-$1.41M	0.13%	156
2026 Q1	$12.2M	Sell	129,567 -21,659	-14%	-$2.12M	0.16%	142
2025 Q4	$15.1M	Buy	151,226 +67,850	+81%	+$6.44M	0.2%	100
2025 Q3	$7.96M	Buy	83,376 +31,907	+62%	+$3.03M	0.12%	136
2025 Q2	$4.7M	Sell	51,469 -6,500	-11%	-$544K	0.07%	186
2025 Q1	$4.54M	Buy	+57,969	New	+$4.55M	0.09%	169
2024 Q4	–	Sell	-50,252	Closed	-$3.26M	–	604
2024 Q3	$3.26M	Buy	50,252 +16,600	+49%	+$1.09M	0.07%	201
2024 Q2	$2.48M	Buy	33,652 +9,300	+38%	+$687K	0.07%	196
2024 Q1	$1.76M	Sell	24,352 -10,800	-31%	-$711K	0.05%	218
2023 Q4	$2.42M	Buy	+35,152	New	+$2.03M	0.06%	218

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Investment Management Corp of Ontario (IMCO)'s SCHW Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Charles Schwab (SCHW) stake by 12% in Q2 2026, selling an estimated $1.41M and leaving 114,067 shares worth $10.5M. The position accounts for 0.13% of the portfolio, ranked #156.

Investment Management Corp of Ontario (IMCO) first reported a position in SCHW in Q4 2023 and has held it in 10 quarters since. The position peaked at $15.1M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 114,067 shares of Charles Schwab worth $10.5M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 15,500 Charles Schwab shares in Q2 2026, an estimated $1.41M.
Charles Schwab made up 0.13% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #156 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Charles Schwab in Q4 2023 and has held it in 10 quarters since.
Investment Management Corp of Ontario (IMCO)'s Charles Schwab position peaked at $15.1M in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.