The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership2,531,834 shares
Latest Disclosed Value $ 237,941,759
Prudential Financial Inc reports 10.79% increase in ownership of SCHW / The Charles Schwab Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 2,531,834 shares of The Charles Schwab Corporation (MX:SCHW) valued at $237,941,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,285,152 shares of The Charles Schwab Corporation. This represents a change in shares of 10.79% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F SCHWAB CHARLES COM 808513105 2,531,834 246,682 10.79 237,942 4.22 0.1647
2026-02-13 2025-12-31 13F SCHWAB CHARLES COM 808513105 2,285,152 619,634 37.20 228,310 43.58 0.2757
2025-11-13 2025-09-30 13F SCHWAB CHARLES COM 808513105 1,665,518 500,436 42.95 159,007 49.58 0.1890
2025-08-12 2025-06-30 13F SCHWAB CHARLES COM 808513105 1,165,082 250,627 27.41 106,302 48.50 0.1373
2025-05-13 2025-03-31 13F SCHWAB CHARLES COM 808513105 914,455 100,894 12.40 71,584 18.89 0.1020
2025-02-11 2024-12-31 13F SCHWAB CHARLES COM 808513105 813,561 -106,131 -11.54 60,212 1.02 0.0825
2024-11-14 2024-09-30 13F SCHWAB CHARLES COM 808513105 919,692 -16,245 -1.74 59,605 -13.58 0.0840
2024-08-13 2024-06-30 13F SCHWAB CHARLES COM 808513105 935,937 -122,171 -11.55 68,969 -9.90 0.1035
2024-05-14 2024-03-31 13F SCHWAB CHARLES COM 808513105 1,058,108 -30,801 -2.83 76,544 4.98 0.1078
2024-02-13 2023-12-31 13F SCHWAB CHARLES COM 808513105 1,088,909 -218,122 -16.69 72,914 1.61 0.1101
2023-11-13 2023-09-30 13F SCHWAB CHARLES COM 808513105 1,307,031 -7,924 -0.60 71,756 -3.72 0.1126
2023-08-11 2023-06-30 13F SCHWAB CHARLES COM 808513105 1,314,955 -54,642 -3.99 74,532 -9.08 0.1085
2023-05-12 2023-03-31 13F SCHWAB CHARLES COM 808513105 1,369,597 -1,501,625 -52.30 81,971 -65.71 0.1283
2023-02-14 2022-12-31 13F SCHWAB CHARLES COM 808513105 2,871,222 290,782 11.27 239,058 27.84 0.4029
2022-11-04 2022-09-30 13F SCHWAB CHARLES COM 808513105 2,580,440 1,006,165 63.91 186,999 87.11 0.3170
2022-08-15 2022-06-30 13F SCHWAB CHARLES COM 808513105 1,574,275 270,028 20.70 99,940 -9.11 0.1585
2022-05-13 2022-03-31 13F SCHWAB CHARLES COM 808513105 1,304,247 -19,194 -1.45 109,961 0.83 0.1461
2022-02-14 2021-12-31 13F SCHWAB CHARLES COM 808513105 1,323,441 32,642 2.53 109,053 18.41 0.1355
2021-11-15 2021-09-30 13F SCHWAB CHARLES COM 808513105 1,290,799 -52,602 -3.92 92,099 -5.84 0.1285
2021-08-16 2021-06-30 13F SCHWAB CHARLES COM 808513105 1,343,401 -802,264 -37.39 97,813 -30.06 0.1346
2021-05-12 2021-03-31 13F SCHWAB CHARLES COM 808513105 2,145,665 387,527 22.04 139,854 49.98 0.2095
2021-08-16 2020-12-31 13F/A-1 SCHWAB CHARLES COM 0053 808513105 1,758,138 1,756,396 100,826.41 93,251 147,917.46 0.1568
2021-02-16 2020-12-31 13F SCHWAB CHARLES COM 808513105 1,758,138 1,756,396 93,252 0.1568
2021-08-05 2020-09-30 13F/A-1 SCHWAB CHARLES COM 808513105 1,742 -278 -13.76 63 -7.35 0.0091
2020-11-16 2020-09-30 13F SCHWAB CHARLES COM 808513105 916,519 914,499 33,205 0.0626
2021-08-05 2020-06-30 13F/A-1 SCHWAB CHARLES COM 0033 808513105 2,020 -4,504 -69.04 68 -68.95 0.0126
2020-08-12 2020-06-30 13F SCHWAB CHARLES COM 808513105 928,499 921,975 31,327 0.0603
2021-08-05 2020-03-31 13F/A-1 SCHWAB CHARLES COM 0033 808513105 6,524 -2,265 -25.77 219 -47.61 0.0569
2020-05-12 2020-03-31 13F SCHWAB CHARLES COM 808513105 1,118,049 1,109,260 37,589 0.0833
2021-08-05 2019-12-31 13F/A-1 THE CHARLES SCHWAB CORPORATI COM 0047 808513105 8,789 -82 -0.92 418 12.67 0.1090
2020-02-11 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 1,130,521 1,121,650 53,768 0.0797
2021-08-05 2019-09-30 13F/A-1 THE CHARLES SCHWAB CORPORATI COM 0041 808513105 8,871 872 10.90 371 15.58 0.1211
2019-11-13 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 1,111,181 1,103,182 46,480 0.0737
2021-08-05 2019-06-30 13F/A-1 THE CHARLES SCHWAB CORPORATI COM 808513105 7,999 1,133 16.50 321 9.18 0.1115
2019-08-08 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 1,096,223 1,089,357 44,057 0.0686
2021-08-05 2019-03-31 13F/A-1 THE CHARLES SCHWAB CORPORATI COM 808513105 6,866 3,141 84.32 294 89.68 0.1248
2019-05-15 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 1,099,813 1,096,088 47,028 0.0783
2021-08-05 2018-12-31 13F/A-1 SCHWAB CHARLES CORP COM 808513105 3,725 2,608 233.48 155 181.82 0.1255
2019-02-07 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 1,314,433 3,210 54,589 0.0959
2021-09-01 2018-09-30 13F/A-1 SCHWAB CHARLES CORP COM 0049 808513105 1,117 979 709.42 55 685.71 0.0884
2018-11-07 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 1,311,223 1,311,085 64,446 0.0949
2021-09-01 2018-06-30 13F/A-1 SCHWAB CHARLES CORP COM 808513105 138 93 206.67 7 250.00 0.0251
2018-08-13 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 1,322,903 1,322,858 67,600 0.1010
2021-09-01 2018-03-31 13F/A-1 SCHWAB CHARLES CORP COM 808513105 45 -1,660,298 -100.00 2 -100.00 0.0261
2018-05-04 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 1,331,368 -328,975 69,524 0.1059
2018-02-13 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 1,660,343 -4,380 -0.26 85,292 17.14 0.1162
2017-11-02 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 1,664,723 -21,350 -1.27 72,815 0.53 0.1204
2017-08-07 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 1,686,073 -490 -0.03 72,434 5.24 0.1078
2017-05-10 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 1,686,563 -3,420 -0.20 68,829 3.19 0.1073
2017-02-07 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 1,689,983 16,690 1.00 66,704 26.27 0.1073
2016-11-04 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 1,673,293 7,456 0.45 52,826 25.29 0.0872
2016-08-09 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 1,665,837 177,450 11.92 42,162 1.10 0.0709
2016-05-09 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 1,488,387 10,100 0.68 41,705 -14.33 0.0746
2016-02-12 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 1,478,287 21,100 1.45 48,680 16.97 0.0881
2015-11-10 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 1,457,187 -25,950 -1.75 41,618 -14.06 0.0821
2015-08-06 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 1,483,137 -13,590 -0.91 48,425 6.29 0.0860
2015-05-01 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 1,496,727 -11,700 -0.78 45,560 0.04 0.0790
2015-02-06 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 1,508,427 -53,280 -3.41 45,540 -0.78 0.0826
2014-11-12 2014-09-30 13F SCHWAB CHARLES CORP COM 808513105 1,561,707 -141,808 -8.32 45,899 0.05 0.0864
2014-08-13 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 1,703,515 81,308 5.01 45,876 3.48 0.0809
2014-05-14 2014-03-31 13F SCHWAB CHARLES CORP COM 808513105 1,622,207 180,800 12.54 44,335 18.30 0.0825
2014-02-11 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 1,441,407 -37,700 -2.55 37,476 19.85 0.0744
2013-11-07 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 1,479,107 38,577 2.68 31,268 2.24 0.0665
2013-08-07 2013-06-30 13F SCHWAB CHARLES CORP COM 808513105 1,440,530 1,440,530 30,582 0.0678
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.