SEC 13F Intelligence

Canada Life Assurance Co / SCHW

Canada Life Assurance Co’s Schwab Charles Corp Position

Does Canada Life Assurance Co own Schwab Charles Corp (SCHW)? Yes — 1.22M shares worth $115M (+0.21% of its 13F portfolio) as of Q1 2026, up from 1.20M shares the prior filed quarter.

Position Value
$115M
Q1 2026
Shares
1.22M
% of Portfolio
+0.21%
Quarters Held
29
currently held

Position History SCHW

Reported value by quarter
Q1 ’19: $52MQ1 ’19Q2 ’19: $47MQ3 ’19: $39MQ4 ’19: $43MQ1 ’20: $33MQ1 ’20Q2 ’20: $48MQ3 ’20: $52MQ4 ’20: $63MQ1 ’21: $79MQ1 ’21Q2 ’21: $79MQ3 ’21: $78MQ4 ’21: $90MQ1 ’22: $95MQ1 ’22Q2 ’22: $65MQ3 ’22: $74MQ4 ’22: $90MQ1 ’23: $55MQ1 ’23Q2 ’23: $58MQ3 ’23: $55MQ4 ’23: $75MQ1 ’24: $73MQ1 ’24Q2 ’24: $84MQ3 ’24: $76MQ4 ’24: $85MQ1 ’25: $98MQ1 ’25Q2 ’25: $114MQ3 ’25: $131MQ4 ’25: $120MQ1 ’26: $115MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.22M$115M+0.21%
Q4 20251.20M$120M+0.21%
Q3 20251.36M$131M+0.19%
Q2 20251.25M$114M+0.18%
Q1 20251.25M$98M+0.17%
Q4 20241.15M$85M+0.15%
Q3 20241.17M$76M+0.13%
Q2 20241.14M$84M+0.16%
Q1 20241.01M$73M+0.15%
Q4 20231.10M$75M+0.17%
Q3 20231.00M$55M+0.13%
Q2 20231.02M$58M+0.14%
Q1 20231.05M$55M+0.14%
Q4 20221.08M$90M+0.24%
Q3 20221.04M$74M+0.21%
Q2 20221.02M$65M+0.17%
Q1 20221.07M$95M+0.20%
Q4 20211.07M$90M+0.19%
Q3 20211.06M$78M+0.18%
Q2 20211.09M$79M+0.18%
Q1 20211.21M$79M+0.19%
Q4 20201.20M$63M+0.12%
Q3 20201.43M$52M+0.11%
Q2 20201.42M$48M+0.11%
Q1 2020978.1K$33M+0.09%
Q4 2019908.3K$43M+0.09%
Q3 2019924.3K$39M+0.09%
Q2 20191.16M$47M+0.11%
Q1 20191.23M$52M+0.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Canada Life Assurance Co’s full portfolio or all institutional holders of SCHW.