Mackenzie Financial’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $106M | Buy |
1,150,522
+300,122
| +35% | +$27.4M | 0.11% | 160 |
|
|
2026
Q1 | $79.9M | Buy |
850,400
+205,348
| +32% | +$20.1M | 0.1% | 183 |
|
|
2025
Q4 | $64.7M | Sell |
645,052
-205,705
| -24% | -$19.5M | 0.08% | 213 |
|
|
2025
Q3 | $81.2M | Buy |
850,757
+199,363
| +31% | +$18.9M | 0.1% | 179 |
|
|
2025
Q2 | $59.4M | Buy |
651,394
+35,225
| +6% | +$2.95M | 0.08% | 208 |
|
|
2025
Q1 | $48.2M | Buy |
616,169
+120,645
| +24% | +$9.47M | 0.07% | 214 |
|
|
2024
Q4 | $36.7M | Buy |
495,524
+24,677
| +5% | +$1.85M | 0.05% | 252 |
|
|
2024
Q3 | $30.5M | Sell |
470,847
-11,502
| -2% | -$756K | 0.04% | 284 |
|
|
2024
Q2 | $35.5M | Buy |
482,349
+15,166
| +3% | +$1.12M | 0.05% | 257 |
|
|
2024
Q1 | $33.8M | Sell |
467,183
-32,717
| -7% | -$2.15M | 0.05% | 264 |
|
|
2023
Q4 | $34.4M | Buy |
499,900
+2,079
| +0.4% | +$120K | 0.05% | 256 |
|
|
2023
Q3 | $25.5M | Sell |
497,821
-28,024
| -5% | -$1.69M | 0.04% | 281 |
|
|
2023
Q2 | $30.4M | Sell |
525,845
-577,388
| -52% | -$30.2M | 0.05% | 267 |
|
|
2023
Q1 | $57.8M | Sell |
1,103,233
-742,144
| -40% | -$54.3M | 0.09% | 201 |
|
|
2022
Q4 | $154M | Buy |
1,845,377
+26,149
| +1% | +$2.03M | 0.26% | 95 |
|
|
2022
Q3 | $131M | Sell |
1,819,228
-15,102
| -0.8% | -$1.05M | 0.22% | 111 |
|
|
2022
Q2 | $116M | Buy |
1,834,330
+366,234
| +25% | +$25.3M | 0.19% | 130 |
|
|
2022
Q1 | $124M | Buy |
1,468,096
+201,233
| +16% | +$17.7M | 0.17% | 140 |
|
|
2021
Q4 | $107M | Buy |
1,266,863
+57,160
| +5% | +$4.62M | 0.14% | 155 |
|
|
2021
Q3 | $88.1M | Sell |
1,209,703
-13,536
| -1% | -$967K | 0.13% | 167 |
|
|
2021
Q2 | $89.1M | Buy |
1,223,239
+74,239
| +6% | +$5.25M | 0.12% | 175 |
|
|
2021
Q1 | $74.9M | Buy |
1,149,000
+452,503
| +65% | +$27.4M | 0.11% | 170 |
|
|
2020
Q4 | $36.9M | Buy |
696,497
+458,065
| +192% | +$20.7M | 0.08% | 200 |
|
|
2020
Q3 | $8.64M | Buy |
238,432
+10,600
| +5% | +$369K | 0.02% | 326 |
|
|
2020
Q2 | $7.69M | Buy |
227,832
+75,342
| +49% | +$2.7M | 0.02% | 328 |
|
|
2020
Q1 | $5.13M | Buy |
152,490
+46,935
| +44% | +$1.97M | 0.02% | 344 |
|
|
2019
Q4 | $5.02M | Buy |
105,555
+41,524
| +65% | +$1.83M | 0.01% | 433 |
|
|
2019
Q3 | $2.68M | Buy |
64,031
+7,377
| +13% | +$298K | 0.01% | 563 |
|
|
2019
Q2 | $2.28M | Sell |
56,654
-55,749
| -50% | -$2.43M | 0.01% | 601 |
|
|
2019
Q1 | $4.81M | Sell |
112,403
-139,074
| -55% | -$6.28M | 0.01% | 536 |
|
|
2018
Q4 | $10.4M | Buy |
251,477
+245,300
| +3,971% | +$11.1M | 0.03% | 350 |
|
|
2018
Q3 | $304K | Sell |
6,177
-3,178
| -34% | -$162K | ﹤0.01% | 985 |
|
|
2018
Q2 | $478K | Buy |
9,355
+4,332
| +86% | +$240K | ﹤0.01% | 797 |
|
|
2018
Q1 | $262K | Buy |
+5,023
| New | +$269K | ﹤0.01% | 838 |
|
|
2016
Q3 | – | Sell |
-105,912
| Closed | -$2.68M | – | 830 |
|
|
2016
Q2 | $2.68M | Sell |
105,912
-97,958
| -48% | -$2.78M | 0.02% | 391 |
|
|
2016
Q1 | $5.71M | Sell |
203,870
-11,272
| -5% | -$297K | 0.05% | 250 |
|
|
2015
Q4 | $7.08M | Buy |
215,142
+5,021
| +2% | +$159K | 0.04% | 285 |
|
|
2015
Q3 | $6M | Buy |
210,121
+13,039
| +7% | +$418K | 0.04% | 280 |
|
|
2015
Q2 | $6.43M | Buy |
197,082
+92,805
| +89% | +$2.93M | 0.03% | 288 |
|
|
2015
Q1 | $3.17M | Buy |
104,277
+8,179
| +9% | +$237K | 0.02% | 363 |
|
|
2014
Q4 | $2.9M | Buy |
96,098
+4,647
| +5% | +$132K | 0.01% | 374 |
|
|
2014
Q3 | $2.69M | Buy |
+91,451
| New | +$2.59M | 0.01% | 365 |
|
|
2013
Q3 | – | Sell |
-194,420
| Closed | -$4.13M | – | 657 |
|
|
2013
Q2 | $4.13M | Buy |
+194,420
| New | +$3.59M | 0.02% | 327 |
|
Other funds holding SCHW
Mackenzie Financial's SCHW Position: Q2 2026 in Review
Mackenzie Financial increased its Charles Schwab (SCHW) stake by 35% in Q2 2026, buying an estimated $27.4M and bringing the position to 1,150,522 shares worth $106M. The position accounts for 0.11% of the portfolio, ranked #160.
Mackenzie Financial first reported a position in SCHW in Q2 2013 and has held it in 43 quarters since. The position peaked at $154M in Q4 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Mackenzie Financial held 1,150,522 shares of Charles Schwab worth $106M as of Q2 2026.
- Mackenzie Financial bought 300,122 Charles Schwab shares in Q2 2026, an estimated $27.4M.
- Charles Schwab made up 0.11% of Mackenzie Financial's portfolio in Q2 2026, its #160 holding.
- Mackenzie Financial first reported a position in Charles Schwab in Q2 2013 and has held it in 43 quarters since.
- Mackenzie Financial's Charles Schwab position peaked at $154M in Q4 2022.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.