The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in SCHW / The Charles Schwab Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of The Charles Schwab Corporation (US:SCHW) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 329,222 shares of The Charles Schwab Corporation. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F SCHWAB CHARLES COM 808513105 0 -100.00 0
2025-08-14 2025-06-30 13F SCHWAB CHARLES COM 808513105 329,222 98,629 42.77 30,038 66.42 0.0863
2025-05-15 2025-03-31 13F SCHWAB CHARLES COM 808513105 230,593 -3,567 -1.52 18,051 4.15 0.0593
2025-02-14 2024-12-31 13F SCHWAB CHARLES COM 808513105 234,160 74,350 46.52 17,330 67.33 0.0526
2024-11-14 2024-09-30 13F SCHWAB CHARLES COM 808513105 159,810 -12,897 -7.47 10,357 -18.62 0.0307
2025-02-25 2024-06-30 13F/A-1 SCHWAB CHARLES COM 808513105 172,707 224 0.13 12,727 2.00 0.0379
2024-08-14 2024-06-30 13F SCHWAB CHARLES COM 808513105 172,707 224 12,727 0.0379
2024-05-15 2024-03-31 13F SCHWAB CHARLES COM 808513105 172,483 -141,684 -45.10 12,477 -42.27 0.0374
2024-07-16 2023-12-31 13F/A-1 SCHWAB CHARLES COM 808513105 314,167 -59,326 -15.88 21,615 5.41 0.0697
2024-02-14 2023-12-31 13F SCHWAB CHARLES COM 808513105 314,167 -59,326 21,615 0.0423
2023-11-14 2023-09-30 13F SCHWAB CHARLES COM 808513105 373,493 4,002 1.08 20,505 -2.09 0.0721
2023-08-14 2023-06-30 13F SCHWAB CHARLES COM 808513105 369,491 -3,084 -0.83 20,943 7.31 0.0696
2023-05-15 2023-03-31 13F SCHWAB CHARLES COM 808513105 372,575 34,612 10.24 19,515 -30.65 0.0671
2023-02-14 2022-12-31 13F SCHWAB CHARLES COM 808513105 337,963 24,396 7.78 28,139 24.86 0.1015
2023-02-14 2022-09-30 13F/A-1 Charles Schwab COM 808513105 313,567 64,131 25.71 22,536 43.00 0.0887
2022-11-14 2022-09-30 13F Charles Schwab COM 808513105 313,567 64,131 22,536 0.0887
2023-02-14 2022-06-30 13F/A-1 Charles Schwab COM 808513105 249,436 -55,260 -18.14 15,759 -38.65 0.0584
2022-08-15 2022-06-30 13F Charles Schwab COM 808513105 249,436 -55,260 15,759 0.0584
2023-02-14 2022-03-31 13F/A-1 Charles Schwab COM 808513105 304,696 -165,742 -35.23 25,689 -35.07 0.0730
2022-05-13 2022-03-31 13F Charles Schwab COM 808513105 304,696 -165,742 25,689 0.0730
2022-02-14 2021-12-31 13F Charles Schwab COM 808513105 470,438 2,931 0.63 39,563 16.18 0.1011
2021-11-15 2021-09-30 13F Charles Schwab COM 808513105 467,507 -15,546 -3.22 34,054 -3.18 0.0956
2021-08-13 2021-06-30 13F/A-1 Charles Schwab COM 808513105 483,053 -138,009 -22.22 35,171 -13.12 0.0992
2021-08-13 2021-06-30 13F Charles Schwab COM 808513105 483,053 -138,009 35,171 0.0594
2021-05-14 2021-03-31 13F Charles Schwab COM 808513105 621,062 279,502 81.83 40,480 123.45 0.1233
2021-02-12 2020-12-31 13F Charles Schwab COM 808513105 341,560 124,798 57.57 18,116 130.72 0.0569
2021-02-11 2020-09-30 13F/A-1 Charles Schwab COM 808513105 216,762 -445,470 -67.27 7,852 -64.86 0.0284
2020-11-13 2020-09-30 13F Charles Schwab COM 808513105 216,762 -445,470 7,852 15,673.8382
2021-02-12 2020-06-30 13F/A-1 SCHWAB CHARLES COM 808513105 662,232 509,329 333.11 22,344 334.62 0.0880
2020-08-14 2020-06-30 13F SCHWAB CHARLES COM 808513105 662,232 509,329 22,344 88,116.8247
2021-02-12 2020-03-31 13F/A-2 SCHWAB CHARLES COM 808513105 152,903 -101,277 -39.84 5,141 -57.47 0.0257
2020-06-15 2020-03-31 13F/A-1 SCHWAB CHARLES COM 808513105 152,903 0 5,141 0.0257
2020-05-15 2020-03-31 13F SCHWAB CHARLES COM 808513105 152,903 -101,277 5,141 14,297.2094
2021-02-12 2019-12-31 13F/A-1 THE CHARLES SCHWAB CORPORATI COM 808513105 254,180 -36,254 -12.48 12,089 -0.49 0.0492
2020-02-18 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 254,180 -36,254 12,089 49,222.2746
2021-02-12 2019-09-30 13F/A-1 THE CHARLES SCHWAB CORPORATI COM 808513105 290,434 1,726 0.60 12,148 4.70 0.0483
2019-11-14 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 290,434 1,726 12,148 48,410.5534
2021-02-12 2019-06-30 13F/A-1 THE CHARLES SCHWAB CORPORATI COM 808513105 288,708 -6,919 -2.34 11,603 -8.21 0.0453
2019-08-13 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 288,708 -6,919 11,603 45,502.0857
2019-05-14 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 295,627 -30,673 -9.40 12,641 -6.72 0.0494
2019-02-13 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 326,300 -22,354 -6.41 13,551 -20.92 0.0591
2018-11-08 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 348,654 -45,481 -11.54 17,136 -14.92 0.0629
2018-08-13 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 394,135 44,285 12.66 20,140 10.24 0.0772
2018-05-14 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 349,850 5,846 1.70 18,269 3.38 0.0729
2018-02-13 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 344,004 -29,345 -7.86 17,671 8.21 0.0694
2017-12-01 2017-09-30 13F/A-1 SCHWAB CHARLES CORP COM 808513105 373,349 -623 -0.17 16,330 1.64 0.0703
2017-11-13 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 373,349 -623 16,330
2017-08-10 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 373,972 10,317 2.84 16,066 8.25 0.0729
2017-05-11 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 363,655 20,461 5.96 14,841 9.56 0.0670
2017-02-13 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 343,194 58,117 20.39 13,546 50.51 0.0636
2016-11-10 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 285,077 -2,510 -0.87 9,000 23.64 0.0395
2016-08-11 2016-06-30 13F CHARLES SCHWAB COM 808513105 287,587 10,290 3.71 7,279 -6.32 0.0324
2016-05-13 2016-03-31 13F CHARLES SCHWAB COM 808513105 277,297 -25,319 -8.37 7,770 -22.03 0.0349
2016-02-12 2015-12-31 13F CHARLES SCHWAB COM 808513105 302,616 41,193 15.76 9,965 33.47 0.0435
2015-11-13 2015-09-30 13F CHARLES SCHWAB COM 808513105 261,423 15,495 6.30 7,466 -7.02 0.0306
2015-08-13 2015-06-30 13F CHARLES SCHWAB COM 808513105 245,928 -29,974 -10.86 8,030 -4.39 0.0321
2015-05-13 2015-03-31 13F CHARLES SCHWAB COM 808513105 275,902 10,569 3.98 8,399 4.84 0.0346
2015-02-13 2014-12-31 13F CHARLES SCHWAB COM 808513105 265,333 -3,513 -1.31 8,011 1.38 0.0321
2014-11-13 2014-09-30 13F CHARLES SCHWAB COM 808513105 268,846 -5,493 -2.00 7,902 6.96 0.0338
2014-08-13 2014-06-30 13F CHARLES SCHWAB COM 808513105 274,339 1,396 0.51 7,388 -0.95 0.0307
2014-05-13 2014-03-31 13F CHARLES SCHWAB COM 808513105 272,943 44,439 19.45 7,459 25.55 0.0324
2014-02-13 2013-12-31 13F CHARLES SCHWAB COM 808513105 228,504 30,686 15.51 5,941 42.06 0.0266
2013-11-13 2013-09-30 13F CHARLES SCHWAB COM 808513105 197,818 1,909 0.97 4,182 0.55 0.0206
2013-08-12 2013-06-30 13F CHARLES SCHWAB COM 808513105 195,909 195,909 4,159 0.0221
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.