OAC
SCHW

OMERS Administration Corp’s Charles Schwab SCHW Stock Holding History

OMERS Administration Corp’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 		$12.4M Buy
134,547
+5,282
+4% +$482K 0.07% 174
2026
Q1 		$12.1M Buy
129,265
+20,760
+19% +$2.04M 0.08% 132
2025
Q4 		$10.8M Buy
108,505
+1,114
+1% +$106K 0.08% 114
2025
Q3 		$10.3M Sell
107,391
-1,800
-2% -$171K 0.07% 111
2025
Q2 		$9.96M Buy
109,191
+43,300
+66% +$3.63M 0.08% 114
2025
Q1 		$5.16M Buy
65,891
+2,948
+5% +$231K 0.05% 157
2024
Q4 		$4.66M Buy
62,943
+10,690
+20% +$800K 0.04% 162
2024
Q3 		$3.39M Hold
52,253
– – 0.03% 231
2024
Q2 		$3.85M Buy
+52,253
New +$3.86M 0.04% 189

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

OMERS Administration Corp's SCHW Position: Q2 2026 in Review

OMERS Administration Corp increased its Charles Schwab (SCHW) stake by 4.1% in Q2 2026, buying an estimated $482K and bringing the position to 134,547 shares worth $12.4M. The position accounts for 0.07% of the portfolio, ranked #174.

OMERS Administration Corp first reported a position in SCHW in Q2 2024 and has held it in 9 quarters since. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • OMERS Administration Corp held 134,547 shares of Charles Schwab worth $12.4M as of Q2 2026.
  • OMERS Administration Corp bought 5,282 Charles Schwab shares in Q2 2026, an estimated $482K.
  • Charles Schwab made up 0.07% of OMERS Administration Corp's portfolio in Q2 2026, its #174 holding.
  • OMERS Administration Corp first reported a position in Charles Schwab in Q2 2024 and has held it in 9 quarters since.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.