The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionDavis Selected Advisers
Latest Disclosed Ownership310,982 shares
Latest Disclosed Value $ 29,226,088
Davis Selected Advisers reports 3.08% increase in ownership of SCHW / The Charles Schwab Corporation

On May 7, 2026 - Davis Selected Advisers filed a 13F-HR form disclosing ownership of 310,982 shares of The Charles Schwab Corporation (MX:SCHW) valued at $29,226,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 301,695 shares of The Charles Schwab Corporation. This represents a change in shares of 3.08% 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)
2026-05-07 2026-03-31 13F Charles Schwab Common Stock 808513105 310,982 9,287 3.08 29,226 -3.04 0.1342
2026-02-02 2025-12-31 13F Charles Schwab Common Stock 808513105 301,695 5,254 1.77 30,142 6.51 0.1355
2025-12-29 2025-09-30 13F/A-1 Charles Schwab Common Stock 808513105 296,441 3 0.00 28,301 4.64 0.1478
2025-11-12 2025-09-30 13F Charles Schwab Common Stock 808513105 296,441 3 28,301 0.1478
2025-08-08 2025-06-30 13F Charles Schwab Common 808513105 296,438 -1,168 -0.39 27,047 16.10 0.1446
2025-05-12 2025-03-31 13F Charles Schwab Common 808513105 297,606 -2,450 -0.82 23,297 4.90 0.1343
2025-02-07 2024-12-31 13F Charles Schwab Common 808513105 300,056 351 0.12 22,207 14.33 0.1291
2024-11-08 2024-09-30 13F Charles Schwab Common 808513105 299,705 -5,084 -1.67 19,424 -13.52 0.1090
2024-08-07 2024-06-30 13F Charles Schwab Common 808513105 304,789 -2,240 -0.73 22,460 1.12 0.1305
2024-05-14 2024-03-31 13F/A-1 Charles Schwab Common 808513105 307,029 -4,494 -1.44 22,210 3.63 0.1245
2024-05-13 2024-03-31 13F Charles Schwab Common 808513105 307,029 -4,494 22,210 0.1245
2024-02-12 2023-12-31 13F Charles Schwab Common 808513105 311,523 -10,756 -3.34 21,433 21.13 0.1211
2023-11-09 2023-09-30 13F Charles Schwab Common 808513105 322,279 -7,719 -2.34 17,693 -5.41 0.1109
2023-08-09 2023-06-30 13F Charles Schwab Common 808513105 329,998 -10,746 -3.15 18,704 4.80 0.1140
2023-05-08 2023-03-31 13F Charles Schwab Common 808513105 340,744 -8,222 -2.36 17,848 -38.57 0.1180
2023-02-10 2022-12-31 13F Charles Schwab Common 808513105 348,966 -473,724 -57.58 29,055 -50.86 0.1975
2022-11-10 2022-09-30 13F Charles Schwab Common 808513105 822,690 -13,953 -1.67 59,127 11.86 0.4204
2022-08-11 2022-06-30 13F Charles Schwab Common 808513105 836,643 -9,708 -1.15 52,859 -25.92 0.3391
2022-05-12 2022-03-31 13F Charles Schwab Common 808513105 846,351 -5,890 -0.69 71,356 -0.44 0.3605
2022-02-11 2021-12-31 13F Charles Schwab Common 808513105 852,241 -2,900 -0.34 71,673 15.07 0.3330
2021-11-12 2021-09-30 13F Charles Schwab Common 808513105 855,141 -56,061 -6.15 62,288 -6.12 0.2879
2021-08-13 2021-06-30 13F Charles Schwab Common 808513105 911,202 -1,112 -0.12 66,345 11.57 0.2727
2021-05-13 2021-03-31 13F Charles Schwab Common 808513105 912,314 2,857 0.31 59,465 23.27 0.2602
2021-02-12 2020-12-31 13F Charles Schwab Common 808513105 909,457 -47,880 -5.00 48,238 39.08 0.2322
2020-11-12 2020-09-30 13F Charles Schwab Common 808513105 957,337 -23,712 -2.42 34,684 4.78 0.1930
2020-08-12 2020-06-30 13F Charles Schwab Common 808513105 981,049 141,185 16.81 33,101 17.23 0.1914
2020-05-15 2020-03-31 13F Charles Schwab Common 808513105 839,864 -61,252 -6.80 28,236 -34.12 0.1913
2020-02-13 2019-12-31 13F Charles Schwab Common 808513105 901,116 -32,692 -3.50 42,857 9.72 0.2049
2019-11-13 2019-09-30 13F Charles Schwab Common 808513105 933,808 453,724 94.51 39,061 102.44 0.1965
2019-08-13 2019-06-30 13F Charles Schwab Common 808513105 480,084 -9,540 -1.95 19,295 -7.84 0.0954
2019-05-14 2019-03-31 13F Charles Schwab Common 808513105 489,624 -13,716 -2.72 20,936 0.15 0.1030
2019-02-12 2018-12-31 13F Charles Schwab Common 808513105 503,340 32,399 6.88 20,904 -9.69 0.1168
2018-11-13 2018-09-30 13F Charles Schwab Common 808513105 470,941 -348,255 -42.51 23,147 -44.71 0.0995
2018-08-13 2018-06-30 13F Charles Schwab Common 808513105 819,196 2,384 0.29 41,861 -1.86 0.1782
2018-05-14 2018-03-31 13F Charles Schwab Common 808513105 816,812 -29,956 -3.54 42,654 -1.94 0.1845
2018-02-13 2017-12-31 13F Charles Schwab Common 808513105 846,768 19,136 2.31 43,498 20.16 0.1848
2017-11-16 2017-09-30 13F Charles Schwab Common 808513105 827,632 8,320 1.02 36,201 2.85 0.1541
2017-08-09 2017-06-30 13F Charles Schwab Common 808513105 819,312 6,087 0.75 35,198 6.06 0.1540
2017-05-12 2017-03-31 13F Charles Schwab Common 808513105 813,225 5,117 0.63 33,188 4.05 0.1431
2017-02-13 2016-12-31 13F Charles Schwab Common 808513105 808,108 -15,338,965 -95.00 31,896 -93.74 0.1397
2016-11-14 2016-09-30 13F Charles Schwab Common 808513105 16,147,073 602,262 3.87 509,763 29.57 2.2221
2016-08-12 2016-06-30 13F Charles Schwab Common 808513105 15,544,811 1,829,474 13.34 393,439 2.38 1.7324
2016-05-13 2016-03-31 13F Charles Schwab Common 808513105 13,715,337 -1,090,676 -7.37 384,304 -21.18 1.7003
2016-02-12 2015-12-31 13F Charles Schwab Common 808513105 14,806,013 1,974,618 15.39 487,562 33.04 2.0342
2015-11-12 2015-09-30 13F Charles Schwab Common 808513105 12,831,395 -4,176,418 -24.56 366,465 -34.01 1.5198
2015-08-13 2015-06-30 13F Charles Schwab Common 808513105 17,007,813 -408,189 -2.34 555,305 4.75 1.9429
2015-05-12 2015-03-31 13F Charles Schwab Common 808513105 17,416,002 -2,035,226 -10.46 530,143 -9.72 1.8062
2015-02-11 2014-12-31 13F Charles Schwab Common 808513105 19,451,228 -239,729 -1.22 587,233 1.46 1.9001
2014-11-12 2014-09-30 13F Charles Schwab Common 808513105 19,690,957 -147,928 -0.75 578,759 8.32 1.7978
2014-08-13 2014-06-30 13F Charles Schwab Common 808513105 19,838,885 -950,819 -4.57 534,285 -5.97 1.5883
2014-05-13 2014-03-31 13F Charles Schwab Common 808513105 20,789,704 2,065,899 11.03 568,183 16.71 1.5642
2014-02-12 2013-12-31 13F Charles Schwab Common 808513105 18,723,805 -356,397 -1.87 486,819 20.69 1.1895
2013-11-12 2013-09-30 13F Charles Schwab Common 808513105 19,080,202 -20,581 -0.11 403,355 -0.53 1.0471
2013-08-07 2013-06-30 13F Charles Schwab Common 808513105 19,100,783 19,100,783 405,510 1.0295
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.