The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership135,408 shares
Latest Disclosed Value $ 12,725,601
Tocqueville Asset Management L.p. reports 41.51% increase in ownership of SCHW / The Charles Schwab Corporation

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 135,408 shares of The Charles Schwab Corporation (US:SCHW) valued at $12,725,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 95,687 shares of The Charles Schwab Corporation. This represents a change in shares of 41.51% during the quarter. The current value of the position is $12,029,647 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)
2026-05-12 2026-03-31 13F SCHWAB CHARLES COM 808513105 135,408 39,721 41.51 12,726 33.11 0.1887
2026-02-12 2025-12-31 13F SCHWAB CHARLES COM 808513105 95,687 2,863 3.08 9,560 7.89 0.1394
2025-11-13 2025-09-30 13F SCHWAB CHARLES COM 808513105 92,824 -4,872 -4.99 8,862 -0.58 0.1288
2025-08-12 2025-06-30 13F SCHWAB CHARLES COM 808513105 97,696 -72,898 -42.73 8,914 -33.26 0.1357
2025-05-13 2025-03-31 13F SCHWAB CHARLES COM 808513105 170,594 -11,755 -6.45 13,354 -1.04 0.2181
2025-02-10 2024-12-31 13F SCHWAB CHARLES COM 808513105 182,349 -231,904 -55.98 13,496 -49.73 0.2117
2024-11-08 2024-09-30 13F SCHWAB CHARLES COM 808513105 414,253 -274,550 -39.86 26,848 -47.11 0.4217
2024-08-12 2024-06-30 13F SCHWAB CHARLES COM 808513105 688,803 -334,829 -32.71 50,758 -31.45 0.8379
2024-05-09 2024-03-31 13F SCHWAB CHARLES COM 808513105 1,023,632 -200,957 -16.41 74,050 -12.11 1.2097
2024-02-12 2023-12-31 13F SCHWAB CHARLES COM 808513105 1,224,589 49,728 4.23 84,252 30.62 1.5272
2023-11-09 2023-09-30 13F SCHWAB CHARLES COM 808513105 1,174,861 24,202 2.10 64,500 -1.10 1.2250
2023-08-11 2023-06-30 13F SCHWAB CHARLES COM 808513105 1,150,659 373,082 47.98 65,219 60.13 1.1678
2023-05-10 2023-03-31 13F SCHWAB CHARLES COM 808513105 777,577 -193,402 -19.92 40,729 -49.62 0.7695
2023-02-09 2022-12-31 13F SCHWAB CHARLES COM 808513105 970,979 -36,885 -3.66 80,844 11.61 1.5355
2022-11-10 2022-09-30 13F SCHWAB CHARLES COM 808513105 1,007,864 -1,338 -0.13 72,435 13.60 1.4765
2022-08-12 2022-06-30 13F SCHWAB CHARLES COM 808513105 1,009,202 10,280 1.03 63,761 -24.29 1.1660
2022-05-16 2022-03-31 13F Schwab Charles COM 808513105 998,922 -15,013 -1.48 84,219 -1.23 1.2723
2022-02-14 2021-12-31 13F SCHWAB CHARLES COM 808513105 1,013,935 -3,705 -0.36 85,272 15.04 1.1729
2021-11-15 2021-09-30 13F SCHWAB CHARLES COM 808513105 1,017,640 -20,370 -1.96 74,125 -1.92 1.0981
2021-08-16 2021-06-30 13F SCHWAB CHARLES COM 808513105 1,038,010 6,934 0.67 75,578 12.46 1.0919
2021-05-17 2021-03-31 13F SCHWAB CHARLES COM 808513105 1,031,076 -28,640 -2.70 67,206 19.57 1.0341
2021-02-16 2020-12-31 13F SCHWAB CHARLES COM 808513105 1,059,716 25,401 2.46 56,207 49.99 0.9383
2020-11-16 2020-09-30 13F SCHWAB CHARLES COM 808513105 1,034,315 529,725 104.98 37,473 120.11 0.7169
2020-08-12 2020-06-30 13F SCHWAB CHARLES COM 808513105 504,590 200,645 66.01 17,025 66.60 0.3550
2020-05-15 2020-03-31 13F SCHWAB CHARLES COM 808513105 303,945 -160,004 -34.49 10,219 -53.69 0.2539
2020-01-14 2019-12-31 13F Schwab Charles COM 808513105 463,949 2,957 0.64 22,065 14.43 0.3245
2019-10-31 2019-09-30 13F Schwab Charles COM 808513105 460,992 147,078 46.85 19,283 52.85 0.2617
2019-07-31 2019-06-30 13F Schwab Charles COM 808513105 313,914 30,237 10.66 12,616 4.01 0.1635
2019-04-30 2019-03-31 13F Schwab Charles COM 808513105 283,677 68,305 31.71 12,130 35.62 0.1619
2019-02-08 2018-12-31 13F Schwab Charles COM 808513105 215,372 120,785 127.70 8,944 92.39 0.1340
2018-11-13 2018-09-30 13F Schwab Charles COM 808513105 94,587 -39,456 -29.44 4,649 -32.13 0.0586
2018-08-13 2018-06-30 13F Schwab Charles COM 808513105 134,043 -50,864 -27.51 6,850 -29.06 0.0869
2018-05-14 2018-03-31 13F Schwab Charles COM 808513105 184,907 -98,356 -34.72 9,656 -33.64 0.1230
2018-02-13 2017-12-31 13F Schwab Charles COM 808513105 283,263 -29,211 -9.35 14,551 6.46 0.1652
2017-10-30 2017-09-30 13F Schwab Charles COM 808513105 312,474 -5,681 -1.79 13,668 0.00 0.1572
2017-08-04 2017-06-30 13F Schwab Charles COM 808513105 318,155 993 0.31 13,668 5.60 0.1640
2017-04-28 2017-03-31 13F Schwab Charles COM 808513105 317,162 -3,919 -1.22 12,943 2.13 0.1579
2017-01-30 2016-12-31 13F Schwab Charles COM 808513105 321,081 22,391 7.50 12,673 34.39 0.1620
2016-10-31 2016-09-30 13F Schwab Charles COM 808513105 298,690 -19,150 -6.03 9,430 17.22 0.1132
2016-08-15 2016-06-30 13F/A-1 Schwab Charles COM 808513105 317,840 203,525 178.04 8,045 151.17 0.0959
2016-07-29 2016-06-30 13F Schwab Charles COM 808513105 317,840 8,045
2016-04-29 2016-03-31 13F Charles Schwab COM 808513105 114,315 -75,875 -39.89 3,203 -48.86 0.0424
2016-01-29 2015-12-31 13F Charles Schwab COM 808513105 190,190 -6,800 -3.45 6,263 11.32 0.0849
2015-10-30 2015-09-30 13F Charles Schwab COM 808513105 196,990 950 0.48 5,626 -12.11 0.0753
2015-07-31 2015-06-30 13F Charles Schwab COM 808513105 196,040 5,080 2.66 6,401 10.12 0.0754
2015-04-30 2015-03-31 13F Charles Schwab COM 808513105 190,960 190,960 0.00 5,813 0.0683
2015-01-30 2014-12-31 13F Charles Schwab COM 808513105 0 -203,985 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Charles Schwab COM 808513105 203,985 -1,425 -0.69 5,995 8.37 0.0665
2014-09-18 2014-06-30 13F/A-1 Charles Schwab COM 808513105 205,410 150 0.07 5,532 -1.39 0.0538
2014-07-30 2014-06-30 13F Charles Schwab COM 808513105 205,410 5,532
2014-04-30 2014-03-31 13F Charles Schwab COM 808513105 205,260 -170 -0.08 5,610 5.04 0.0738
2014-01-30 2013-12-31 13F Charles Schwab COM 808513105 205,430 10,815 5.56 5,341 29.82 0.0718
2013-10-30 2013-09-30 13F Charles Schwab COM 808513105 194,615 -14,330 -6.86 4,114 -7.26 0.0513
2013-07-30 2013-06-30 13F Charles Schwab COM 808513105 208,945 208,945 4,436 0.0601
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.