The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership850,400 shares
Latest Disclosed Value $ 79,920,592
Mackenzie Financial Corp reports 31.83% increase in ownership of SCHW / The Charles Schwab Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 850,400 shares of The Charles Schwab Corporation (US:SCHW) valued at $79,920,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 645,052 shares of The Charles Schwab Corporation. This represents a change in shares of 31.83% during the quarter. The current value of the position is $74,835,200 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)
2026-05-13 2026-03-31 13F SCHWAB CHARLES COM 808513105 850,400 205,348 31.83 79,921 23.46 0.0959
2026-02-18 2025-12-31 13F SCHWAB CHARLES COM 808513105 645,052 -205,705 -24.18 64,732 -20.30 0.0767
2025-11-13 2025-09-30 13F SCHWAB CHARLES COM 808513105 850,757 199,363 30.61 81,222 36.66 0.0984
2025-08-13 2025-06-30 13F SCHWAB CHARLES COM 808513105 651,394 35,225 5.72 59,433 23.22 0.0770
2025-05-07 2025-03-31 13F SCHWAB CHARLES COM 808513105 616,169 120,645 24.35 48,234 31.52 0.0686
2025-05-02 2024-12-31 13F/A-2 SCHWAB CHARLES COM 808513105 495,524 24,677 5.24 36,674 20.18 0.0500
2025-02-20 2024-12-31 13F/A-1 SCHWAB CHARLES COM 808513105 495,524 24,677 36,674 0.0477
2025-02-14 2024-12-31 13F Charles Schwab Common Stock 808513105 495,524 24,677 36,114 0.0518
2024-11-13 2024-09-30 13F SCHWAB CHARLES COM 808513105 470,847 -11,502 -2.38 30,516 -14.15 0.0425
2024-08-14 2024-06-30 13F SCHWAB CHARLES COM 808513105 482,349 15,166 3.25 35,544 5.17 0.0528
2024-05-10 2024-03-31 13F SCHWAB CHARLES COM 808513105 467,183 -32,717 -6.54 33,796 -1.74 0.0487
2024-01-30 2023-12-31 13F SCHWAB CHARLES COM 808513105 499,900 2,079 0.42 34,393 34.67 0.0519
2023-10-25 2023-09-30 13F SCHWAB CHARLES COM 808513105 497,821 -28,024 -5.33 25,538 -15.86 0.0429
2023-08-03 2023-06-30 13F SCHWAB CHARLES COM 808513105 525,845 -577,388 -52.34 30,352 -47.48 0.0460
2023-04-24 2023-03-31 13F SCHWAB CHARLES COM 808513105 1,103,233 -742,144 -40.22 57,787 -62.39 0.0893
2023-02-14 2022-12-31 13F SCHWAB CHARLES COM 808513105 1,845,377 26,149 1.44 153,646 17.51 0.2566
2022-10-07 2022-09-30 13F Charles Schwab Common Stock 808513105 1,819,228 -15,102 -0.82 130,748 12.82 0.2249
2022-08-10 2022-06-30 13F SCHWAB CHARLES COM 808513105 1,834,330 366,234 24.95 115,893 -6.37 0.1856
2022-05-13 2022-03-31 13F SCHWAB CHARLES COM 808513105 1,468,096 201,233 15.88 123,775 16.17 0.1660
2022-02-14 2021-12-31 13F SCHWAB CHARLES COM 808513105 1,266,863 57,160 4.73 106,543 20.91 0.1435
2021-11-08 2021-09-30 13F SCHWAB CHARLES COM 808513105 1,209,703 -13,536 -1.11 88,115 -1.07 0.1250
2021-08-11 2021-06-30 13F SCHWAB CHARLES COM 808513105 1,223,239 74,239 6.46 89,064 18.92 0.1239
2021-05-14 2021-03-31 13F SCHWAB CHARLES COM 808513105 1,149,000 452,503 64.97 74,892 102.73 0.1141
2021-02-10 2020-12-31 13F SCHWAB CHARLES COM 808513105 696,497 458,065 192.12 36,942 327.67 0.0798
2020-11-13 2020-09-30 13F SCHWAB CHARLES COM 808513105 238,432 10,600 4.65 8,638 12.37 0.0215
2020-08-13 2020-06-30 13F SCHWAB CHARLES COM 808513105 227,832 75,342 49.41 7,687 49.93 0.0206
2020-05-14 2020-03-31 13F SCHWAB CHARLES COM 808513105 152,490 46,935 44.46 5,127 2.13 0.0165
2020-02-13 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 105,555 41,524 64.85 5,020 87.45 0.0123
2019-11-14 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 64,031 7,377 13.02 2,678 17.61 0.0070
2019-08-23 2019-06-30 13F/A-1 THE CHARLES SCHWAB CORPORATI COM 808513105 56,654 -55,749 -49.60 2,277 -52.62 0.0059
2019-08-14 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 56,654 -55,749 2,277
2019-05-15 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 112,403 -139,074 -55.30 4,806 -53.98 0.0116
2019-02-06 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 251,477 245,300 3,971.18 10,444 3,335.53 0.0275
2018-11-15 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 6,177 -3,178 -33.97 304 -36.40 0.0007
2018-08-13 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 9,355 4,332 86.24 478 82.44 0.0012
2018-05-14 2018-03-31 13F/A-1 SCHWAB CHARLES CORP COM 808513105 5,023 5,023 262 0.0007
2018-05-14 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 5,023 262
2016-11-15 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 0 -105,912 -100.00 0 -100.00
2016-08-12 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 105,912 -97,958 -48.05 2,681 -53.06 0.0151
2016-05-12 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 203,870 -11,272 -5.24 5,712 -19.38 0.0518
2016-02-12 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 215,142 5,021 2.39 7,085 18.06 0.0440
2015-11-13 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 210,121 13,039 6.62 6,001 -6.74 0.0364
2015-08-13 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 197,082 92,805 89.00 6,435 102.74 0.0349
2015-05-13 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 104,277 8,179 8.51 3,174 9.41 0.0167
2015-02-11 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 96,098 4,647 5.08 2,901 7.92 0.0148
2014-11-12 2014-09-30 13F SCHWAB CHARLES CORP COM 808513105 91,451 91,451 2,688 0.0135
2013-11-12 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 0 -194,420 -100.00 0 -100.00
2013-08-20 2013-06-30 13F/A-1 SCHWAB CHARLES CORP COM 808513105 194,420 194,420 4,128 0.0197
2013-08-09 2013-06-30 13F SCHWAB CHARLES CORP COM 808513105 194,420 4,128 0.0198
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.