The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership542,325 shares
Latest Disclosed Value $ 50,938,455
CIBC Asset Management Inc reports 30.74% increase in ownership of SCHW / The Charles Schwab Corporation

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 542,325 shares of The Charles Schwab Corporation (MX:SCHW) valued at $50,938,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 414,813 shares of The Charles Schwab Corporation. This represents a change in shares of 30.74% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F SCHWAB CHARLES COM 808513105 542,325 127,512 30.74 50,938 22.91 0.1245
2026-02-10 2025-12-31 13F SCHWAB CHARLES COM 808513105 414,813 156,229 60.42 41,444 67.87 0.1000
2025-10-31 2025-09-30 13F SCHWAB CHARLES COM 808513105 258,584 4,658 1.83 24,687 6.56 0.0715
2025-08-14 2025-06-30 13F SCHWAB CHARLES COM 808513105 253,926 -3,511 -1.36 23,168 14.97 0.0716
2025-05-13 2025-03-31 13F SCHWAB CHARLES COM 808513105 257,437 1,988 0.78 20,152 6.60 0.0669
2025-01-31 2024-12-31 13F SCHWAB CHARLES COM 808513105 255,449 9,578 3.90 18,906 18.65 0.0620
2024-11-06 2024-09-30 13F SCHWAB CHARLES COM 808513105 245,871 16,538 7.21 15,935 -5.71 0.0517
2024-08-01 2024-06-30 13F SCHWAB CHARLES COM 808513105 229,333 -2,974 -1.28 16,900 0.56 0.0601
2024-05-09 2024-03-31 13F SCHWAB CHARLES COM 808513105 232,307 5,984 2.64 16,805 7.92 0.0583
2024-02-13 2023-12-31 13F SCHWAB CHARLES COM 808513105 226,323 -10,011 -4.24 15,571 20.02 0.0582
2023-10-30 2023-09-30 13F SCHWAB CHARLES COM 808513105 236,334 1,722 0.73 12,975 -2.43 0.0538
2023-08-14 2023-06-30 13F SCHWAB CHARLES COM 808513105 234,612 -16,430 -6.54 13,298 1.13 0.0510
2023-05-12 2023-03-31 13F SCHWAB CHARLES COM 808513105 251,042 -68,902 -21.54 13,150 -50.64 0.0522
2023-02-13 2022-12-31 13F SCHWAB CHARLES COM 808513105 319,944 10,771 3.48 26,639 19.88 0.1118
2022-11-03 2022-09-30 13F SCHWAB CHARLES COM 808513105 309,173 16,898 5.78 22,220 20.33 0.0975
2022-08-09 2022-06-30 13F SCHWAB CHARLES COM 808513105 292,275 -5,656 -1.90 18,466 -26.49 0.0749
2022-05-06 2022-03-31 13F SCHWAB CHARLES COM 808513105 297,931 6,341 2.17 25,119 2.43 0.0882
2022-02-08 2021-12-31 13F SCHWAB CHARLES COM 808513105 291,590 10,658 3.79 24,523 19.84 0.0898
2021-11-09 2021-09-30 13F SCHWAB CHARLES COM 808513105 280,932 48,254 20.74 20,463 20.79 0.0824
2021-08-16 2021-06-30 13F SCHWAB CHARLES COM 808513105 232,678 6,846 3.03 16,941 15.09 0.0685
2021-05-14 2021-03-31 13F SCHWAB CHARLES COM 808513105 225,832 -22,656 -9.12 14,720 11.68 0.0626
2021-02-03 2020-12-31 13F SCHWAB CHARLES COM 808513105 248,488 45,288 22.29 13,180 79.03 0.0620
2020-11-05 2020-09-30 13F SCHWAB CHARLES COM 808513105 203,200 33,498 19.74 7,362 28.57 0.0376
2020-07-28 2020-06-30 13F SCHWAB CHARLES COM 808513105 169,702 11,795 7.47 5,726 7.85 0.0336
2020-04-30 2020-03-31 13F SCHWAB CHARLES COM 808513105 157,907 10,696 7.27 5,309 -24.17 0.0376
2020-02-14 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 147,211 -2,185 -1.46 7,001 12.03 0.0396
2019-10-30 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 149,396 10,206 7.33 6,249 11.71 0.0367
2019-08-05 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 139,190 20,258 17.03 5,594 9.99 0.0335
2019-05-06 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 118,932 1,292 1.10 5,086 4.09 0.0315
2019-02-12 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 117,640 -1,597 -1.34 4,886 -16.62 0.0359
2018-11-02 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 119,237 -743 -0.62 5,860 -4.42 0.0362
2018-08-09 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 119,980 4,678 4.06 6,131 1.83 0.0383
2018-04-30 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 115,302 -5,651 -4.67 6,021 -3.09 0.0391
2018-02-02 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 120,953 -7,670 -5.96 6,213 10.43 0.0380
2017-11-06 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 128,623 2,228 1.76 5,626 3.61 0.0352
2017-07-27 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 126,395 -14,169 -10.08 5,430 -5.33 0.0375
2017-05-12 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 140,564 -638 -0.45 5,736 2.92 0.0394
2017-02-08 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 141,202 1,348 0.96 5,573 26.23 0.0401
2016-10-19 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 139,854 -9,158 -6.15 4,415 17.08 0.0325
2016-08-02 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 149,012 3,815 2.63 3,771 -7.30 0.0284
2016-05-09 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 145,197 18,796 14.87 4,068 -2.26 0.0305
2016-02-02 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 126,401 7,311 6.14 4,162 22.38 0.0343
2015-11-03 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 119,090 1,263 1.07 3,401 -11.59 0.0272
2015-08-06 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 117,827 7,513 6.81 3,847 14.56 0.0268
2015-05-08 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 110,314 5,532 5.28 3,358 6.17 0.0238
2015-02-10 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 104,782 -28,336 -21.29 3,163 -19.15 0.0211
2014-11-05 2014-09-30 13F SCHWAB CHARLES CORP COM 808513105 133,118 -253,760 -65.59 3,912 -62.45 0.0233
2014-08-01 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 386,878 -25,764 -6.24 10,419 -7.62 0.0590
2014-05-09 2014-03-31 13F SCHWAB CHARLES CORP COM 808513105 412,642 -18,403 -4.27 11,278 0.63 0.0665
2014-02-04 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 431,045 -37,248 -7.95 11,207 13.20 0.0687
2013-10-29 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 468,293 -29,659 -5.96 9,900 -6.36 0.0632
2013-10-02 2013-06-30 13F/A-1 SCHWAB CHARLES CORP COM 808513105 497,952 497,952 10,572 0.0721
2013-08-09 2013-06-30 13F SCHWAB CHARLES CORP COM 808513105 497,952 10,572 0.0721
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.