The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership297,282 shares
Latest Disclosed Value $ 27,938,563
Macquarie Group Ltd reports 22.94% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 297,282 shares of The Charles Schwab Corporation (US:SCHW) valued at $27,938,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 385,795 shares of The Charles Schwab Corporation. This represents a change in shares of -22.94% during the quarter. The current value of the position is $26,410,533 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)
2026-05-15 2026-03-31 13F SCHWAB CHARLES COM 808513105 297,282 -88,513 -22.94 27,939 -27.52 0.1301
2026-02-13 2025-12-31 13F SCHWAB CHARLES COM 808513105 385,795 -853,522 -68.87 38,545 -67.42 0.1685
2025-11-13 2025-09-30 13F SCHWAB CHARLES COM 808513105 1,239,317 -616,464 -33.22 118,318 -30.12 0.1381
2025-08-14 2025-06-30 13F SCHWAB CHARLES COM 808513105 1,855,781 -1,215,155 -39.57 169,321 -29.56 0.2077
2025-08-14 2025-03-31 13F/A-1 SCHWAB CHARLES COM 808513105 3,070,936 2,713,394 758.90 240,393 984.21 0.2984
2025-05-15 2025-03-31 13F SCHWAB CHARLES COM 808513105 3,070,936 2,713,394 232,870 0.3042
2025-02-14 2024-12-31 13F SCHWAB CHARLES COM 808513105 357,542 205,157 134.63 22,172 124.50 0.0269
2024-11-14 2024-09-30 13F SCHWAB CHARLES COM 808513105 152,385 37,667 32.83 9,876 16.83 0.0107
2024-08-09 2024-06-30 13F SCHWAB CHARLES COM 808513105 114,718 -180,311 -61.12 8,454 -60.39 0.0097
2024-05-14 2024-03-31 13F SCHWAB CHARLES COM 808513105 295,029 -293,955 -49.91 21,343 -47.33 0.0242
2024-02-14 2023-12-31 13F SCHWAB CHARLES COM 808513105 588,984 -286,523 -32.73 40,522 34.89 0.0468
2023-11-14 2023-09-30 13F SCHWAB CHARLES COM 808513105 875,507 156,042 21.69 30,041 -26.33 0.0377
2023-10-27 2023-06-30 13F/A-2 SCHWAB CHARLES COM 808513105 719,465 638,758 791.45 40,779 890.24 0.0466
2023-10-12 2023-06-30 13F/A-1 SCHWAB CHARLES COM 808513105 719,465 638,758 40,779 0.0410
2023-08-14 2023-06-30 13F SCHWAB CHARLES COM 808513105 719,465 638,758 40,779 0.0414
2023-06-01 2023-03-31 13F/A-1 SCHWAB CHARLES COM 808513105 80,707 -1,623,292 -95.26 4,118 -97.10 0.0049
2023-05-15 2023-03-31 13F SCHWAB CHARLES COM 808513105 80,707 -1,623,292 4,118 0.0038
2023-02-21 2022-12-31 13F SCHWAB CHARLES COM 808513105 1,703,999 -382,728 -18.34 141,875 -5.40 0.1675
2022-11-14 2022-09-30 13F SCHWAB CHARLES COM 808513105 2,086,727 -100,123 -4.58 149,973 8.55 0.1839
2022-08-17 2022-06-30 13F/A-1 SCHWAB CHARLES COM 808513105 2,186,850 -93,412 -4.10 138,166 -28.13 0.1551
2022-08-15 2022-06-30 13F SCHWAB CHARLES COM 808513105 2,186,850 -93,412 138,166 0.0495
2022-05-16 2022-03-31 13F SCHWAB CHARLES COM 808513105 2,280,262 787,017 52.71 192,249 53.09 0.1462
2022-02-11 2021-12-31 13F SCHWAB CHARLES COM 808513105 1,493,245 224,896 17.73 125,582 35.93 0.1046
2021-11-12 2021-09-30 13F SCHWAB CHARLES COM 808513105 1,268,349 984,311 346.54 92,387 346.72 0.0787
2021-08-13 2021-06-30 13F SCHWAB CHARLES COM 808513105 284,038 8,791 3.19 20,681 15.27 0.0170
2021-05-14 2021-03-31 13F SCHWAB CHARLES COM 808513105 275,247 -16,572 -5.68 17,941 15.91 0.0254
2021-02-16 2020-12-31 13F SCHWAB CHARLES COM 808513105 291,819 54,741 23.09 15,479 80.20 0.0226
2020-11-13 2020-09-30 13F SCHWAB CHARLES COM 808513105 237,078 3,234 1.38 8,590 8.87 0.0145
2020-08-11 2020-06-30 13F SCHWAB CHARLES COM 808513105 233,844 -2,713,221 -92.07 7,890 -92.04 0.0136
2020-05-15 2020-03-31 13F SCHWAB CHARLES COM 808513105 2,947,065 -737,296 -20.01 99,081 -43.46 0.2035
2020-03-18 2019-12-31 13F/A-2 THE CHARLES SCHWAB CORPORATI COM 808513105 3,684,361 361,099 10.87 175,228 26.05 0.2502
2020-02-28 2019-12-31 13F/A-1 THE CHARLES SCHWAB CORPORATI COM 808513105 3,684,361 0 175,228 0.2531
2020-02-14 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 3,684,361 361,099 175,228 219,896.2898
2019-11-14 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 3,323,262 -114,074 -3.32 139,012 0.63 0.2330
2019-11-06 2019-06-30 13F/A-2 THE CHARLES SCHWAB CORPORATI COM 808513105 3,437,336 43,433 1.28 138,147 -4.81 0.2330
2019-09-24 2019-06-30 13F/A-1 THE CHARLES SCHWAB CORPORATI COM 808513105 3,437,336 0 138,147 0.2349
2019-08-14 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 3,437,336 43,433 138,147
2019-05-15 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 3,393,903 -158,247 -4.45 145,123 -1.63 0.2475
2019-02-15 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 3,552,150 412,518 13.14 147,521 -4.40 0.2851
2018-11-15 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 3,139,632 -142,820 -4.35 154,314 -8.00 0.2514
2019-03-21 2018-06-30 13F/A-1 SCHWAB CHARLES CORP COM 808513105 3,282,452 -396,333 -10.77 167,733 -12.69 0.2892
2018-08-14 2018-06-30 13F SEATTLE GENETICS COM 808513105 3,282,452 -396,333 167,733
2018-05-11 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 3,678,785 -3,092 -0.08 192,106 1.29 0.3501
2018-02-14 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 3,681,877 219,635 6.34 189,658 25.24 0.3353
2017-11-08 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 3,462,242 298,508 9.44 151,438 11.42 0.2716
2017-08-14 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 3,163,734 67,489 2.18 135,914 7.56 0.2485
2017-05-15 2017-03-31 13F SCHWAB COM 808513105 3,096,245 825,972 36.38 126,358 41.01 0.2296
2017-03-30 2016-12-31 13F/A-1 SCHWAB Common Stock 808513105 2,270,273 2,244,473 8,699.51 89,608 10,894.85 0.1715
2017-02-15 2016-12-31 13F SCHWAB Common Stock 808513105 2,270,273 89,608
2016-11-15 2016-09-30 13F SCHWAB Common Stock 808513105 25,800 1,700 7.05 815 33.61 0.0016
2016-09-14 2016-06-30 13F/A-1 SCHWAB Common Stock 808513105 24,100 0 0.00 610 -9.63 0.0012
2016-08-15 2016-06-30 13F SCHWAB Common Stock 808513105 24,100 610
2016-05-16 2016-03-31 13F SCHWAB Common Stock 808513105 24,100 0 0.00 675 -14.99 0.0014
2016-02-16 2015-12-31 13F SCHWAB Common Stock 808513105 24,100 0 0.00 794 15.41 0.0016
2015-11-16 2015-09-30 13F SCHWAB Common Stock 808513105 24,100 -65,150 -73.00 688 -76.39 0.0015
2015-08-21 2015-06-30 13F/A-1 SCHWAB Common Stock 808513105 89,250 -75,700 -45.89 2,914 -41.96 0.0058
2015-08-14 2015-06-30 13F SCHWAB Common Stock 808513105 89,250 2,914
2015-05-18 2015-03-31 13F SCHWAB Common Stock 808513105 164,950 140,850 584.44 5,021 591.60 0.0099
2015-02-17 2014-12-31 13F SCHWAB Common Stock 808513105 24,100 8,000 49.69 726 53.49 0.0015
2014-11-14 2014-09-30 13F SCHWAB Common Stock 808513105 16,100 0 0.00 473 8.99 0.0010
2014-08-14 2014-06-30 13F Charles Schwab Common 808513105 16,100 -3,700 -18.69 434 -19.78 0.0010
2014-05-15 2014-03-31 13F Charles Schwab Common Stock 808513105 19,800 -4,600 -18.85 541 -14.67 0.0009
2014-02-14 2013-12-31 13F Charles Schwab Common Stock 808513105 24,400 14,359 143.00 634 197.65 0.0011
2013-11-14 2013-09-30 13F CHARLES SCHWAB Common Stock 808513105 10,041 1,541 18.13 213 18.33 0.0004
2013-08-16 2013-06-30 13F/A-1 Charles Schwab Common Stock 808513105 8,500 8,500 180 0.0004
2013-08-14 2013-06-30 13F Charles Schwab Common Stock 808513105 8,500 180 0.0004
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.