The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership22,594 shares
Latest Disclosed Value $ 2,123,384
Bridgewater Associates, LP reports 93.15% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 22,594 shares of The Charles Schwab Corporation (MX:SCHW) valued at $2,123,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 330,047 shares of The Charles Schwab Corporation. This represents a change in shares of -93.15% during the quarter.

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 22,594 -307,453 -93.15 2,123 -93.56 0.0095
2026-02-13 2025-12-31 13F SCHWAB CHARLES COM 808513105 330,047 -153,253 -31.71 32,975 -28.53 0.1203
2025-11-13 2025-09-30 13F SCHWAB CHARLES COM 808513105 483,300 483,300 46,141 0.1807
2025-08-13 2025-06-30 13F SCHWAB CHARLES COM 808513105 0 -84,797 -100.00 0 -100.00
2025-05-14 2025-03-31 13F SCHWAB CHARLES COM 808513105 84,797 84,797 6,638 0.0308
2025-02-13 2024-12-31 13F SCHWAB CHARLES COM 808513105 0 -27,064 -100.00 0 -100.00
2024-11-13 2024-09-30 13F SCHWAB CHARLES COM 808513105 27,064 27,064 1,754 0.0099
2024-08-14 2024-06-30 13F SCHWAB CHARLES COM 808513105 0 -26,150 -100.00 0 -100.00
2024-05-14 2024-03-31 13F SCHWAB CHARLES COM 808513105 26,150 -168,189 -86.54 1,892 -85.86 0.0096
2024-02-14 2023-12-31 13F SCHWAB CHARLES COM 808513105 194,339 133,186 217.79 13,371 298.27 0.0748
2023-11-13 2023-09-30 13F SCHWAB CHARLES COM 808513105 61,153 61,153 3,357 0.0203
2023-05-12 2023-03-31 13F SCHWAB CHARLES COM 808513105 0 -610,615 -100.00 0 -100.00
2023-02-13 2022-12-31 13F SCHWAB CHARLES COM 808513105 610,615 365,874 149.49 50,840 189.02 0.2775
2022-11-10 2022-09-30 13F SCHWAB CHARLES COM 808513105 244,741 -218,547 -47.17 17,590 -39.91 0.0890
2022-08-11 2022-06-30 13F SCHWAB CHARLES COM 808513105 463,288 148,185 47.03 29,271 10.18 0.1240
2022-05-13 2022-03-31 13F SCHWAB CHARLES COM 808513105 315,103 -18,219 -5.47 26,566 -5.23 0.1071
2022-02-14 2021-12-31 13F SCHWAB CHARLES COM 808513105 333,322 -423,913 -55.98 28,032 -49.18 0.1630
2021-11-12 2021-09-30 13F SCHWAB CHARLES COM 808513105 757,235 135,761 21.85 55,157 21.89 0.3020
2021-08-13 2021-06-30 13F SCHWAB CHARLES COM 808513105 621,474 240,105 62.96 45,250 82.03 0.2903
2021-05-14 2021-03-31 13F SCHWAB CHARLES COM 808513105 381,369 162,174 73.99 24,858 113.81 0.2192
2021-02-12 2020-12-31 13F SCHWAB CHARLES COM 808513105 219,195 219,195 11,626 0.1006
2020-05-14 2020-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 0 -266,344 -100.00 0 -100.00
2020-02-13 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 266,344 266,344 12,667 0.1293
2019-11-13 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 0 -331,431 -100.00 0 -100.00
2019-08-13 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 331,431 856 0.26 13,320 -5.77 0.1045
2019-05-14 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 330,575 330,575 14,135 0.0866
2018-05-15 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 0 -5,340 -100.00 0 -100.00
2018-02-13 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 5,340 -14,182 -72.65 274 -67.92 0.0022
2017-11-13 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 19,522 19,522 854 0.0057
2017-08-10 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 0 -28,638 -100.00 0 -100.00
2017-05-11 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 28,638 -117,262 -80.37 1,169 -79.70 0.0133
2017-02-10 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 145,900 78,700 117.11 5,759 171.39 0.0547
2016-11-09 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 67,200 67,200 0.00 2,122 0.0209
2016-02-11 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 0 0 0 0.0000
2015-11-12 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 0 -39,200 -100.00 0 -100.00
2015-08-11 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 39,200 27,982 249.44 1,280 316.94 0.0118
2014-05-14 2014-03-31 13F SCHWAB CHARLES CORP COM 808513105 11,218 11,218 307 0.0025
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.