SC
SCHW

Scotia Capital’s Charles Schwab SCHW Stock Holding History

Scotia Capital’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
Q1 		$6.05M Sell
64,420
-4,919
-7% -$482K 0.02% 270
2025
Q4 		$6.93M Buy
69,339
+1,427
+2% +$135K 0.03% 257
2025
Q3 		$6.48M Sell
67,912
-5,376
-7% -$510K 0.03% 261
2025
Q2 		$6.69M Sell
73,288
-6,806
-8% -$570K 0.03% 241
2025
Q1 		$6.27M Buy
80,094
+1,733
+2% +$136K 0.03% 234
2024
Q4 		$5.8M Buy
78,361
+9,415
+14% +$705K 0.03% 239
2024
Q3 		$4.47M Buy
68,946
+884
+1% +$58.1K 0.02% 283
2024
Q2 		$5.02M Sell
68,062
-965
-1% -$71.3K 0.03% 252
2024
Q1 		$4.99M Sell
69,027
-1,887
-3% -$124K 0.03% 252
2023
Q4 		$4.88M Buy
70,914
+9,036
+15% +$522K 0.03% 244
2023
Q3 		$3.4M Buy
61,878
+9,424
+18% +$570K 0.02% 273
2023
Q2 		$2.97M Buy
52,454
+3,030
+6% +$159K 0.02% 294
2023
Q1 		$2.59M Buy
49,424
+6,485
+15% +$475K 0.02% 311
2022
Q4 		$3.58M Sell
42,939
-13,551
-24% -$1.05M 0.03% 268
2022
Q3 		$4.06M Buy
56,490
+2,497
+5% +$173K 0.03% 243
2022
Q2 		$3.41M Buy
53,993
+10,238
+23% +$706K 0.03% 279
2022
Q1 		$3.69M Sell
43,755
-9,610
-18% -$845K 0.02% 308
2021
Q4 		$4.49M Buy
53,365
+7,385
+16% +$597K 0.03% 280
2021
Q3 		$3.35M Buy
45,980
+2,562
+6% +$183K 0.02% 301
2021
Q2 		$3.16M Sell
43,418
-1,611
-4% -$114K 0.02% 314
2021
Q1 		$2.94M Sell
45,029
-29,330
-39% -$1.78M 0.02% 306
2020
Q4 		$3.94M Buy
74,359
+25
+0% +$1.13K 0.04% 245
2020
Q3 		$2.69M Buy
74,334
+15,781
+27% +$549K 0.03% 257
2020
Q2 		$1.98M Sell
58,553
-2,560
-4% -$91.7K 0.03% 264
2020
Q1 		$2.06M Buy
61,113
+6,112
+11% +$256K 0.03% 243
2019
Q4 		$2.62M Sell
55,001
-4,050
-7% -$179K 0.03% 250
2019
Q3 		$2.47M Buy
+59,051
New +$2.38M 0.03% 252

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Scotia Capital's SCHW Position: Q1 2026 in Review

Scotia Capital reduced its Charles Schwab (SCHW) stake by 7.1% in Q1 2026, selling an estimated $482K and leaving 64,420 shares worth $6.05M. The position accounts for 0.02% of the portfolio, ranked #270.

Scotia Capital first reported a position in SCHW in Q3 2019 and has held it in 27 quarters since. The position peaked at $6.93M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Scotia Capital held 64,420 shares of Charles Schwab worth $6.05M as of Q1 2026.
  • Scotia Capital sold 4,919 Charles Schwab shares in Q1 2026, an estimated $482K.
  • Charles Schwab made up 0.02% of Scotia Capital's portfolio in Q1 2026, its #270 holding.
  • Scotia Capital first reported a position in Charles Schwab in Q3 2019 and has held it in 27 quarters since.
  • Scotia Capital's Charles Schwab position peaked at $6.93M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.