Addenda Capital Inc.’s Schwab Charles Corp Position
Does Addenda Capital Inc. own Schwab Charles Corp (SCHW)? Yes — 202.7K shares worth $19M (+0.51% of its 13F portfolio) as of Q2 2026, down from 204.7K shares the prior filed quarter.
Position Value
$19M
Q2 2026
Shares
202.7K
% of Portfolio
+0.51%
Quarters Held
31
currently held
Position History SCHW
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 202.7K | $19M | +0.51% |
| Q1 2026 | 204.7K | $19M | +0.54% |
| Q4 2025 | 199.6K | $20M | +0.59% |
| Q3 2025 | 202.3K | $19M | +0.57% |
| Q2 2025 | 160.9K | $15M | +0.53% |
| Q1 2025 | 155.8K | $12M | +0.45% |
| Q4 2024 | 145.1K | $11M | +0.38% |
| Q3 2024 | 143.9K | $9M | +0.33% |
| Q2 2024 | 143.5K | $11M | +0.41% |
| Q1 2024 | 133.4K | $10M | +0.37% |
| Q4 2023 | 142.0K | $10M | +0.38% |
| Q3 2023 | 143.2K | $8M | +0.34% |
| Q2 2023 | 125.8K | $7M | +0.30% |
| Q1 2023 | 132.7K | $7M | +0.29% |
| Q4 2022 | 118.2K | $10M | +0.43% |
| Q3 2022 | 125.2K | $9M | +0.41% |
| Q2 2022 | 143.3K | $9M | +0.43% |
| Q1 2022 | 144.7K | $12M | +0.50% |
| Q4 2021 | 132.6K | $11M | +0.48% |
| Q3 2021 | 129.7K | $9M | +0.45% |
| Q2 2021 | 127.5K | $9M | +0.44% |
| Q1 2021 | 112.0K | $6M | +0.30% |
| Q4 2020 | 112.0K | $6M | +0.37% |
| Q3 2020 | 113.1K | $4M | +0.30% |
| Q2 2020 | 116.8K | $4M | +0.27% |
| Q1 2020 | 123.5K | $4M | +0.35% |
| Q4 2019 | 99.8K | $5M | +0.31% |
| Q3 2019 | 95.1K | $4M | +0.28% |
| Q2 2019 | 95.4K | $4M | +0.28% |
| Q1 2019 | 93.4K | $4M | +0.29% |
| Q4 2018 | 79.0K | $3M | +0.29% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Addenda Capital Inc.’s full portfolio or all institutional holders of SCHW.