The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionState Street Corp
Latest Disclosed Ownership72,763,682 shares
Latest Disclosed Value $ 6,838,330,834
State Street Corp reports 0.19% increase in ownership of SCHW / The Charles Schwab Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 72,763,682 shares of The Charles Schwab Corporation (US:SCHW) valued at $6,838,330,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 72,626,508 shares of The Charles Schwab Corporation. This represents a change in shares of 0.19% during the quarter. The current value of the position is $6,403,204,016 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 72,763,682 137,174 0.19 6,838,331 -5.76 0.2361
2026-02-13 2025-12-31 13F SCHWAB CHARLES COM 808513105 72,626,508 -529,782 -0.72 7,256,114 3.89 0.2434
2025-11-14 2025-09-30 13F SCHWAB CHARLES COM 808513105 73,156,290 691,671 0.95 6,984,231 5.63 0.2422
2025-08-14 2025-06-30 13F SCHWAB CHARLES COM 808513105 72,464,619 531,329 0.74 6,611,672 17.42 0.2478
2025-05-15 2025-03-31 13F SCHWAB CHARLES COM 808513105 71,933,290 8,491,760 13.39 5,630,938 19.93 0.2320
2025-02-14 2024-12-31 13F SCHWAB CHARLES COM 808513105 63,441,530 1,365,083 2.20 4,695,272 16.71 0.1852
2024-11-14 2024-09-30 13F SCHWAB CHARLES COM 808513105 62,076,447 414,949 0.67 4,023,175 -11.46 0.1637
2024-08-14 2024-06-30 13F SCHWAB CHARLES COM 808513105 61,661,498 122,250 0.20 4,543,836 2.07 0.1985
2024-05-15 2024-03-31 13F SCHWAB CHARLES COM 808513105 61,539,248 178,939 0.29 4,451,749 5.45 0.1990
2024-02-14 2023-12-31 13F SCHWAB CHARLES COM 808513105 61,360,309 2,867,405 4.90 4,221,589 31.46 0.2053
2023-11-14 2023-09-30 13F SCHWAB CHARLES COM 808513105 58,492,904 -1,898,112 -3.14 3,211,260 -6.18 0.1781
2023-08-14 2023-06-30 13F SCHWAB CHARLES COM 808513105 60,391,016 398,367 0.66 3,422,963 8.93 0.1798
2023-05-15 2023-03-31 13F SCHWAB CHARLES COM 808513105 59,992,649 -5,302,420 -8.12 3,142,416 -42.20 0.1773
2023-05-15 2022-12-31 13F/A-99 SCHWAB CHARLES COM 808513105 65,295,069 -271,295 -0.41 5,436,467 15.37 0.3194
2023-05-15 2022-12-31 13F SCHWAB CHARLES COM 808513105 65,295,069 -271,295 5,436,467 0.3194
2022-11-15 2022-09-30 13F SCHWAB CHARLES COM 808513105 65,566,364 717,683 1.11 4,712,255 15.01 0.2981
2022-08-15 2022-06-30 13F SCHWAB CHARLES COM 808513105 64,848,681 -4,591,066 -6.61 4,097,140 -30.02 0.2455
2022-05-16 2022-03-31 13F SCHWAB CHARLES COM 808513105 69,439,747 -227,694 -0.33 5,854,465 -0.08 0.2895
2022-02-14 2021-12-31 13F SCHWAB CHARLES COM 808513105 69,667,441 4,305,161 6.59 5,859,032 23.06 0.2779
2021-11-15 2021-09-30 13F SCHWAB CHARLES COM 808513105 65,362,280 -110,951 -0.17 4,760,988 -0.13 0.2516
2021-08-16 2021-06-30 13F SCHWAB CHARLES COM 808513105 65,473,231 114,721 0.18 4,767,106 11.90 0.2513
2021-07-09 2021-03-31 13F/A-1 SCHWAB CHARLES COM 808513105 65,358,510 3,601,204 5.83 4,260,068 30.05 0.2443
2021-05-17 2021-03-31 13F SCHWAB CHARLES COM 808513105 65,358,510 3,601,204 4,260,068 0.2443
2021-02-16 2020-12-31 13F SCHWAB CHARLES COM 808513105 61,757,306 14,703,965 31.25 3,275,608 92.15 0.2006
2020-11-10 2020-09-30 13F SCHWAB CHARLES COM 808513105 47,053,341 -190,149 -0.40 1,704,743 6.95 0.1164
2020-08-14 2020-06-30 13F SCHWAB CHARLES COM 808513105 47,243,490 408,493 0.87 1,593,995 1.23 0.1159
2020-06-19 2020-03-31 13F/A-1 SCHWAB CHARLES COM 808513105 46,834,997 -2,989,624 -6.00 1,574,593 -33.55 0.1377
2020-05-11 2020-03-31 13F SCHWAB CHARLES COM 808513105 46,834,997 -2,989,624 1,574,593 138,280.9702
2020-02-06 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 49,824,621 -1,202,922 -2.36 2,369,659 11.02 0.1623
2019-11-14 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 51,027,543 -2,894,232 -5.37 2,134,482 -1.51 0.1591
2019-08-14 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 53,921,775 -113,422 -0.21 2,167,116 -6.21 0.1616
2019-05-15 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 54,035,197 712,313 1.34 2,310,545 4.34 0.1803
2019-02-12 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 53,322,884 -2,154,712 -3.88 2,214,499 -18.79 0.2016
2018-11-09 2018-09-30 13F SCHWAB Common equity shares 808513105 55,477,596 1,820,766 3.39 2,726,718 -0.55 0.2094
2018-08-14 2018-06-30 13F SCHWAB Common equity shares 808513105 53,656,830 2,933,489 5.78 2,741,863 3.51 0.2292
2018-05-15 2018-03-31 13F SCHWAB Common equity shares 808513105 50,723,341 -6,316,848 -11.07 2,648,771 -9.60 0.2249
2018-02-14 2017-12-31 13F SCHWAB Common equity shares 808513105 57,040,189 -1,947,793 -3.30 2,930,152 13.57 0.2356
2017-11-14 2017-09-30 13F SCHWAB Common equity shares 808513105 58,987,982 -1,343,055 -2.23 2,580,131 -0.45 0.2226
2017-08-14 2017-06-30 13F SCHWAB Common equity shares 808513105 60,331,037 -961,239 -1.57 2,591,824 3.62 0.2293
2017-05-15 2017-03-31 13F SCHWAB Common equity shares 808513105 61,292,276 136,333 0.22 2,501,331 3.63 0.2231
2017-02-09 2016-12-31 13F SCHWAB Common equity shares 808513105 61,155,943 4,153,309 7.29 2,413,822 34.13 0.2271
2017-01-13 2016-09-30 13F/A-1 SCHWAB Common equity shares 808513105 57,002,634 11,556,526 25.43 1,799,573 56.45 0.1814
2016-11-14 2016-09-30 13F SCHWAB Common equity shares 808513105 43,947,051 1,387,409
2016-08-12 2016-06-30 13F SCHWAB Common equity shares 808513105 45,446,108 -854,008 -1.84 1,150,231 -11.34 0.1236
2016-05-20 2016-03-31 13F/A-1 SCHWAB Common equity shares 808513105 46,300,116 -950,192 -2.01 1,297,323 -16.62 0.1403
2016-05-12 2016-03-31 13F SCHWAB Common equity shares 808513105 46,300,116 1,297,323
2016-02-16 2015-12-31 13F SCHWAB Common equity shares 808513105 47,250,308 945,398 2.04 1,555,959 17.65 0.1701
2015-11-16 2015-09-30 13F SCHWAB Common equity shares 808513105 46,304,910 -159,777 -0.34 1,322,479 -12.83 0.1540
2015-08-13 2015-06-30 13F SCHWAB Common equity shares 808513105 46,464,687 -1,758,312 -3.65 1,517,074 3.35 0.1622
2015-05-15 2015-03-31 13F SCHWAB Common equity shares 808513105 48,222,999 -2,163,131 -4.29 1,467,914 -3.50 0.1506
2015-02-11 2014-12-31 13F SCHWAB Common equity shares 808513105 50,386,130 2,222,102 4.61 1,521,158 7.46 0.1515
2014-11-12 2014-09-30 13F/A-1 SCHWAB Common equity shares 808513105 48,164,028 -111,370 -0.23 1,415,540 8.88 0.1523
2014-11-10 2014-09-30 13F SCHWAB Common equity shares 808513105 48,164,028 1,415,540
2014-08-12 2014-06-30 13F SCHWAB Common equity shares 808513105 48,275,398 269,864 0.56 1,300,057 -0.91 0.1404
2014-05-15 2014-03-31 13F/A-1 SCHWAB Common equity shares 808513105 48,005,534 -905,945 -1.85 1,311,995 3.17 0.1491
2014-05-13 2014-03-31 13F SCHWAB Common equity shares 808513105 48,005,534 1,311,995
2014-02-06 2013-12-31 13F/A-1 SCHWAB Common equity shares 808513105 48,911,479 1,761,192 3.74 1,271,698 27.58 0.1415
2014-02-06 2013-12-31 13F SCHWAB Common equity shares 808513105 43,602,260 626,135
2013-11-12 2013-09-30 13F SCHWAB Common equity shares 808513105 47,150,287 2,007,018 4.45 996,759 4.00 0.1228
2013-08-08 2013-06-30 13F SCHWAB Common equity shares 808513105 45,143,269 45,143,269 958,395 0.1250
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.