The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership5,742,934 shares
Latest Disclosed Value $ 539,705,070
Dimensional Fund Advisors Lp reports 1.07% increase in ownership of SCHW / The Charles Schwab Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 5,742,934 shares of The Charles Schwab Corporation (US:SCHW) valued at $539,720,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,681,955 shares of The Charles Schwab Corporation. This represents a change in shares of 1.07% during the quarter. The current value of the position is $497,280,655 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)
2026-05-07 2026-03-31 13F SCHWAB CHARLES COM 808513105 5,742,934 60,979 1.07 539,705 -4.93 0.0242
2026-02-12 2025-12-31 13F SCHWAB CHARLES COM 808513105 5,681,955 -65,318 -1.14 567,705 3.45 0.1191
2025-11-12 2025-09-30 13F SCHWAB CHARLES COM 808513105 5,747,273 229,172 4.15 548,747 9.00 0.1178
2025-08-12 2025-06-30 13F SCHWAB CHARLES COM 808513105 5,518,101 39,924 0.73 503,435 17.41 0.1166
2025-05-13 2025-03-31 13F SCHWAB CHARLES COM 808513105 5,478,177 623,113 12.83 428,791 19.33 0.1066
2025-02-13 2024-12-31 13F SCHWAB CHARLES COM 808513105 4,855,064 -23,897 -0.49 359,331 13.65 0.0863
2024-11-07 2024-09-30 13F SCHWAB CHARLES COM 808513105 4,878,961 -25,306 -0.52 316,187 -12.51 0.0767
2024-08-09 2024-06-30 13F SCHWAB CHARLES COM 808513105 4,904,267 310,128 6.75 361,402 8.74 0.0944
2024-05-10 2024-03-31 13F SCHWAB CHARLES COM 808513105 4,594,139 40,468 0.89 332,340 6.07 0.0900
2024-02-07 2023-12-31 13F SCHWAB CHARLES COM 808513105 4,553,671 309,883 7.30 313,324 34.48 0.0915
2023-11-09 2023-09-30 13F SCHWAB CHARLES COM 808513105 4,243,788 341,987 8.76 232,982 5.34 0.0764
2023-08-09 2023-06-30 13F SCHWAB CHARLES COM 808513105 3,901,801 233,119 6.35 221,175 15.09 0.0705
2023-05-12 2023-03-31 13F SCHWAB CHARLES COM 808513105 3,668,682 173,156 4.95 192,168 65,937.11 0.0647
2023-02-09 2022-12-31 13F SCHWAB CHARLES COM 808513105 3,495,526 96,241 2.83 291 -99.88 0.0860
2022-11-10 2022-09-30 13F SCHWAB CHARLES COM 808513105 3,399,285 82,507 2.49 244,325 16.60 0.0938
2022-08-12 2022-06-30 13F SCHWAB CHARLES COM 808513105 3,316,778 -176,815 -5.06 209,543 -28.88 0.0752
2022-05-13 2022-03-31 13F SCHWAB CHARLES COM 808513105 3,493,593 30,040 0.87 294,650 1.15 0.0908
2022-02-09 2021-12-31 13F SCHWAB CHARLES COM 808513105 3,463,553 -150,046 -4.15 291,287 10.64 0.0881
2021-11-12 2021-09-30 13F SCHWAB CHARLES COM 808513105 3,613,599 -1,001,868 -21.71 263,277 -21.66 0.0848
2021-08-12 2021-06-30 13F SCHWAB CHARLES COM 808513105 4,615,467 -1,109,538 -19.38 336,058 -9.94 0.1064
2021-05-14 2021-03-31 13F SCHWAB CHARLES COM 808513105 5,725,005 -28,012 -0.49 373,143 22.29 0.1234
2021-03-08 2020-12-31 13F/A-2 SCHWAB CHARLES COM 808513105 5,753,017 1,830,888 46.68 305,124 114.76 0.1102
2021-02-11 2020-12-31 13F SCHWAB CHARLES COM 808513105 5,753,017 1,830,888 305,124 110,194.5706
2020-11-12 2020-09-30 13F SCHWAB CHARLES COM 808513105 3,922,129 123,687 3.26 142,077 10.89 0.0602
2020-08-13 2020-06-30 13F SCHWAB CHARLES COM 808513105 3,798,442 132,134 3.60 128,130 3.94 0.0563
2020-05-14 2020-03-31 13F SCHWAB CHARLES COM 808513105 3,666,308 328,185 9.83 123,272 -22.36 0.0642
2020-02-14 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 3,338,123 48,129 1.46 158,767 15.37 0.0579
2019-11-12 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 3,289,994 101,205 3.17 137,614 7.38 0.0535
2019-08-13 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 3,188,789 215,715 7.26 128,160 0.81 0.0498
2019-08-12 2019-03-31 13F/A-2 THE CHARLES SCHWAB CORPORATI COM 808513105 2,973,074 249,115 9.15 127,131 12.38 0.0506
2019-05-10 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 2,973,074 249,115 127,131
2019-02-26 2018-12-31 13F/A-1 SCHWAB CHARLES CORP COM 808513105 2,723,959 76,982 2.91 113,124 -13.06 0.0512
2019-02-13 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 2,723,959 76,982 113,124
2018-11-13 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 2,646,977 24,985 0.95 130,119 -2.89 0.0495
2018-08-10 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 2,621,992 84,369 3.32 133,996 1.12 0.0534
2018-05-11 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 2,537,623 35,952 1.44 132,515 3.10 0.0552
2018-02-12 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 2,501,671 2,574 0.10 128,527 17.58 0.0533
2017-11-13 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 2,499,097 -18,092 -0.72 109,309 1.08 0.0478
2017-08-11 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 2,517,189 13,340 0.53 108,142 5.83 0.0499
2017-05-12 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 2,503,849 131,030 5.52 102,184 9.10 0.0488
2017-02-09 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 2,372,819 294,012 14.14 93,659 42.74 0.0468
2016-11-10 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 2,078,807 129,090 6.62 65,615 32.96 0.0355
2016-08-09 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 1,949,717 55,372 2.92 49,349 -7.03 0.0284
2016-05-13 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 1,894,345 75,873 4.17 53,081 -11.36 0.0318
2016-02-10 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 1,818,472 120,822 7.12 59,887 23.54 0.0373
2015-11-13 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 1,697,650 74,686 4.60 48,476 -8.52 0.0318
2015-08-14 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 1,622,964 202,529 14.26 52,989 22.57 0.0324
2015-05-14 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 1,420,435 39,814 2.88 43,231 3.71 0.0273
2015-02-06 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 1,380,621 113,509 8.96 41,686 11.91 0.0274
2014-11-13 2014-09-30 13F SCHWAB CHARLES CORP COM 808513105 1,267,112 -16,913 -1.32 37,248 7.71 0.0264
2014-08-08 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 1,284,025 -684 -0.05 34,581 -1.51 0.0240
2014-05-14 2014-03-31 13F SCHWAB CHARLES CORP COM 808513105 1,284,709 62,483 5.11 35,110 10.51 0.0262
2014-02-12 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 1,222,226 13,511 1.12 31,771 24.35 0.0248
2013-11-13 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 1,208,715 57,254 4.97 25,550 4.54 0.0221
2013-08-15 2013-06-30 13F SCHWAB CHARLES CORP COM 808513105 1,151,461 1,151,461 24,441 0.0230
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.