The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionKBC Group NV
Latest Disclosed Ownership697,547 shares
Latest Disclosed Value $ 65,556
KBC Group NV reports 38.85% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 697,547 shares of The Charles Schwab Corporation (US:SCHW) valued at $65,555,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,140,723 shares of The Charles Schwab Corporation. This represents a change in shares of -38.85% during the quarter. The current value of the position is $60,400,595 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.

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)
2026-05-07 2026-03-31 13F SCHWAB CHARLES COM 808513105 697,547 -443,176 -38.85 66 -42.48 0.0846
2026-01-26 2025-12-31 13F SCHWAB CHARLES COM 808513105 1,140,723 -9,482 -0.82 114 3.67 0.2599
2026-01-20 2025-09-30 13F SCHWAB CHARLES COM 808513105 1,150,205 23,176 2.06 110 6.86 0.2633
2025-08-08 2025-06-30 13F SCHWAB CHARLES COM 808513105 1,127,029 -963,410 -46.09 103 -37.42 0.2778
2025-04-25 2025-03-31 13F SCHWAB CHARLES COM 808513105 2,090,439 -47,594 -2.23 164 3.16 0.5079
2025-01-22 2024-12-31 13F SCHWAB CHARLES COM 808513105 2,138,033 1,392,255 186.68 158 229.17 0.4360
2024-11-06 2024-09-30 13F SCHWAB CHARLES COM 808513105 745,778 524,625 237.22 48 200.00 0.1460
2024-07-17 2024-06-30 13F SCHWAB CHARLES COM 808513105 221,153 9,994 4.73 16 6.67 0.0492
2024-05-08 2024-03-31 13F SCHWAB CHARLES COM 808513105 211,159 -184,903 -46.69 15 -44.44 0.0485
2024-02-13 2023-12-31 13F SCHWAB CHARLES COM 808513105 396,062 17,691 4.68 27 35.00 0.0966
2024-02-15 2023-09-30 13F/A-1 SCHWAB CHARLES COM 808513105 378,371 -184,337 -32.76 21 -35.48 0.0848
2023-11-22 2023-09-30 13F SCHWAB CHARLES COM 808513105 555,160 0 31 0.1310
2024-02-15 2023-06-30 13F/A-1 SCHWAB CHARLES COM 808513105 562,708 -236,822 -29.62 32 -24.39 0.1312
2023-07-28 2023-06-30 13F SCHWAB CHARLES COM 808513105 555,160 -235,931 31 0.1310
2024-02-14 2023-03-31 13F/A-1 SCHWAB CHARLES COM 808513105 799,530 -215,586 -21.24 42 -51.19 0.1778
2023-05-04 2023-03-31 13F SCHWAB CHARLES COM 808513105 791,091 -239,545 41 0.1952
2024-02-14 2022-12-31 13F/A-1 SCHWAB CHARLES COM 808513105 1,015,116 -17,070 -1.65 85 13.51 0.4100
2023-02-13 2022-12-31 13F SCHWAB CHARLES COM 808513105 1,030,636 -1,550 74 0.0004
2024-02-15 2022-09-30 13F/A-1 SCHWAB CHARLES COM 808513105 1,032,186 214,766 26.27 74 45.10 0.3855
2022-11-08 2022-09-30 13F SCHWAB CHARLES COM 808513105 1,030,636 213,216 74,072 0.3872
2024-02-14 2022-06-30 13F/A-1 SCHWAB CHARLES COM 808513105 817,420 -138,264 -14.47 52 -36.25 0.2576
2022-07-26 2022-06-30 13F SCHWAB CHARLES COM 808513105 815,949 -139,735 51,552 0.2594
2024-02-14 2022-03-31 13F/A-1 SCHWAB CHARLES COM 808513105 955,684 -140,634 -12.83 81 -13.04 0.3185
2022-05-06 2022-03-31 13F SCHWAB CHARLES COM 808513105 955,684 -140,634 80,574 0.2975
2024-02-14 2021-12-31 13F/A-1 SCHWAB CHARLES COM 808513105 1,096,318 -833,270 -43.18 92 -99.93 0.3041
2022-02-03 2021-12-31 13F SCHWAB CHARLES COM 808513105 1,096,318 -833,270 92,200 0.2888
2021-11-10 2021-09-30 13F SCHWAB CHARLES COM 808513105 1,929,588 136,668 7.62 140,551 7.67 0.5153
2022-02-15 2021-06-30 13F/A-1 SCHWAB CHARLES COM 808513105 1,792,920 813,286 83.02 130,543 104.44 0.4706
2021-08-11 2021-06-30 13F SCHWAB CHARLES COM 808513105 1,792,920 813,286 130,543 0.4706
2022-02-14 2021-03-31 13F/A-1 SCHWAB CHARLES COM 808513105 979,634 318,198 48.11 63,853 -81.80 0.2586
2021-04-26 2021-03-31 13F SCHWAB COM 808513105 979,634 318,198 63,853 0.2586
2022-02-14 2020-12-31 13F/A-1 SCHWAB CHARLES COM 808513105 661,436 272,089 69.88 350,825 2,387.06 0.1651
2021-02-10 2020-12-31 13F SCHWAB CHARLES COM 808513105 661,436 272,089 35,083 0.1615
2022-02-14 2020-09-30 13F/A-1 SCHWAB CHARLES COM 808513105 389,347 134,395 52.71 14,106 63.99 0.0831
2020-10-28 2020-09-30 13F SCHWAB CHARLES COM 808513105 389,347 134,395 14,106 0.0834
2022-02-14 2020-06-30 13F/A-1 SCHWAB CHARLES COM 808513105 254,952 64,020 33.53 8,602 34.01 0.0568
2020-08-10 2020-06-30 13F SCHWAB CHARLES COM 808513105 254,952 64,020 8,602 0.0576
2020-05-04 2020-03-31 13F SCHWAB CHARLES COM 808513105 190,932 78,389 69.65 6,419 19.91 0.0537
2020-02-11 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 112,543 -16,572 -12.84 5,353 -0.89 0.0338
2019-11-07 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 129,115 -1,498 -1.15 5,401 2.90 0.0396
2019-08-08 2019-06-30 13F/A-1 THE CHARLES SCHWAB CORPORATI COM 808513105 130,613 -40,561 -23.70 5,249 -28.28 0.0406
2019-07-30 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 130,613 -48,559 5,249
2019-08-07 2019-03-31 13F/A-1 THE CHARLES SCHWAB CORPORATI COM 808513105 171,174 -1,958 -1.13 7,319 1.79 0.0603
2019-05-10 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 171,174 -1,958 7,319
2019-01-31 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 173,132 -20,095 -10.40 7,190 -24.29 0.0801
2018-11-14 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 193,227 -21,745 -10.12 9,497 -13.55 0.0718
2018-08-03 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 214,972 9,770 4.76 10,985 2.51 0.0956
2018-08-03 2018-03-31 13F/A-1 SCHWAB CHARLES CORP COM 808513105 205,202 16,657 8.83 10,716 10.63 0.0991
2018-05-09 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 205,202 16,657 10,716
2018-08-03 2017-12-31 13F/A-1 SCHWAB CHARLES CORP COM 808513105 188,545 41,903 28.58 9,686 51.01 0.0828
2018-02-07 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 188,545 41,903 9,686
2017-11-13 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 146,642 -140,461 -48.92 6,414 -48.00 0.0582
2017-08-04 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 287,103 47,489 19.82 12,334 26.13 0.1192
2017-05-10 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 239,614 14,693 6.53 9,779 10.15 0.0883
2017-02-16 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 224,921 82,986 58.47 8,878 98.13 0.0880
2016-11-03 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 141,935 8,995 6.77 4,481 33.16 0.0529
2016-08-03 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 132,940 11,254 9.25 3,365 -1.32 0.0481
2016-05-11 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 121,686 14,065 13.07 3,410 -3.78 0.0567
2016-02-11 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 107,621 12,480 13.12 3,544 30.44 0.0653
2015-11-12 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 95,141 11,348 13.54 2,717 -0.69 0.0547
2015-12-16 2015-06-30 13F/A-1 SCHWAB CHARLES CORP COM 808513105 83,793 -2,905 -3.35 2,736 3.68 0.0352
2015-07-31 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 83,793 2,736
2015-12-16 2015-03-31 13F/A-1 SCHWAB CHARLES CORP COM 808513105 86,698 -157,243 -64.46 2,639 -64.17 0.0335
2015-04-30 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 86,698 2,639
2015-12-15 2014-12-31 13F/A-1 SCHWAB CHARLES CORP COM 808513105 243,941 197,181 421.69 7,365 436.03 0.0877
2015-02-12 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 243,941 7,365
2014-10-16 2014-09-30 13F SCHWAB CHARLES CORP COM 808513105 46,760 -323,437 -87.37 1,374 -86.22 0.0480
2014-08-01 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 370,197 282,716 323.17 9,969 316.94 0.1139
2014-04-30 2014-03-31 13F SCHWAB CHARLES CORP COM 808513105 87,481 -31,141 -26.25 2,391 -22.47 0.0378
2014-01-21 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 118,622 -1,414 -1.18 3,084 21.51 0.0467
2013-11-06 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 120,036 39,292 48.66 2,538 48.07 0.0408
2013-07-29 2013-06-30 13F SCHWAB CHARLES CORP COM 808513105 80,744 80,744 1,714 0.0318
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.