Daiwa Securities Group Inc. reports 5.70% decrease in ownership of SCHW / The Charles Schwab Corporation

The Charles Schwab Corporation

MX ˙ BMV ˙ US8085131055

Security	MX:SCHW / The Charles Schwab Corporation
Institution	Daiwa Securities Group Inc.
Latest Disclosed Ownership	314,809 shares
Latest Disclosed Value	$ 29,585,750

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 314,809 shares of The Charles Schwab Corporation (MX:SCHW) valued at $29,585,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 333,832 shares of The Charles Schwab Corporation. This represents a change in shares of -5.70% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	SCHWAB CHARLES	COM	808513105	314,809	-19,023	-5.70	29,586	89,551.52	0.0499
2026-02-10	2025-12-31	13F	SCHWAB CHARLES	COM	808513105	333,832	3,132	0.95	33	6.45	0.1066
2025-11-14	2025-09-30	13F	SCHWAB CHARLES	COM	808513105	330,700	45,630	16.01	32	19.23	0.1065
2025-08-14	2025-06-30	13F	SCHWAB CHARLES	COM	808513105	285,070	56	0.02	26	18.18	0.0960
2025-05-13	2025-03-31	13F	SCHWAB CHARLES	COM	808513105	285,014	40,641	16.63	22	22.22	0.0943
2025-02-07	2024-12-31	13F	SCHWAB CHARLES	COM	808513105	244,373	23,664	10.72	18	28.57	0.0808
2024-11-12	2024-09-30	13F	SCHWAB CHARLES	COM	808513105	220,709	22,259	11.22	14	0.00	0.0661
2024-08-07	2024-06-30	13F	SCHWAB CHARLES	COM	808513105	198,450	7,853	4.12	15	7.69	0.0778
2024-05-02	2024-03-31	13F	SCHWAB CHARLES	COM	808513105	190,597	17,925	10.38	14	18.18	0.0778
2024-01-31	2023-12-31	13F	SCHWAB CHARLES	COM	808513105	172,672	6,832	4.12	12	22.22	0.0739
2023-11-01	2023-09-30	13F	SCHWAB CHARLES	COM	808513105	165,840	15,384	10.22	9	12.50	0.0649
2023-07-31	2023-06-30	13F	SCHWAB CHARLES	COM	808513105	150,456	-26,196	-14.83	9	-11.11	0.0564
2023-05-02	2023-03-31	13F	SCHWAB CHARLES	COM	808513105	176,652	-197,614	-52.80	9	-70.97	0.0643
2023-02-06	2022-12-31	13F	SCHWAB CHARLES	COM	808513105	374,266	4,629	1.25	31	-99.88	0.2393
2022-11-02	2022-09-30	13F	SCHWAB CHARLES	COM	808513105	369,637	100,093	37.13	26,566	56.00	0.2207
2022-08-09	2022-06-30	13F	SCHWAB CHARLES	COM	808513105	269,544	-16,983	-5.93	17,030	-29.50	0.1301
2022-04-29	2022-03-31	13F	SCHWAB CHARLES	COM	808513105	286,527	121,627	73.76	24,156	74.19	0.1117
2022-04-29	2022-03-31	13F	SCHWAB CHARLES	COM	808513105	249,135			21,004
2022-02-03	2021-12-31	13F	SCHWAB CHARLES	COM	808513105	164,900	-18,297	-9.99	13,868	3.93	0.0816
2021-11-05	2021-09-30	13F	SCHWAB CHARLES	COM	808513105	183,197	-36,520	-16.62	13,344	-16.59	0.0877
2021-08-06	2021-06-30	13F	SCHWAB CHARLES	COM	808513105	219,717	-9,481	-4.14	15,998	7.09	0.1078
2021-05-03	2021-03-31	13F	SCHWAB CHARLES	COM	808513105	229,198	-59,591	-20.63	14,939	-2.47	0.1112
2021-02-04	2020-12-31	13F	SCHWAB CHARLES	COM	808513105	288,789	185,993	180.93	15,317	311.31	0.1184
2020-11-02	2020-09-30	13F	SCHWAB CHARLES	COM	808513105	102,796	-6,113	-5.61	3,724	64.27	0.0337
2020-08-11	2020-06-30	13F	SCHWAB CHARLES	COM	808513105	108,909	0	0.00	2,267	-38.09	0.0478
2020-05-14	2020-03-31	13F	SCHWAB CHARLES	COM	808513105	108,909	8,995	9.00	3,662	-22.94	0.0380
2020-01-31	2019-12-31	13F	THE CHARLES SCHWAB	COM	808513105	99,914	11,010	12.38	4,752	27.78	0.0392
2019-11-04	2019-09-30	13F	THE CHARLES SCHWAB	COM	808513105	88,904	6,102	7.37	3,719	11.75	0.0315
2019-07-24	2019-06-30	13F	THE CHARLES SCHWAB	COM	808513105	82,802	-2,955	-3.45	3,328	-9.24	0.0294
2019-04-26	2019-03-31	13F	THE CHARLES SCHWAB	COM	808513105	85,757	-3,910	-4.36	3,667	-1.53	0.0320
2019-02-05	2018-12-31	13F	SCHWAB CHARLES	COM	808513105	89,667	45,275	101.99	3,724	70.67	0.0357
2018-11-01	2018-09-30	13F	SCHWAB CHARLES	COM	808513105	44,392	1,894	4.46	2,182	0.46	0.0183
2018-07-30	2018-06-30	13F	SCHWAB CHARLES	COM	808513105	42,498	1,464	3.57	2,172	1.35	0.0171
2018-05-02	2018-03-31	13F	SCHWAB CHARLES	COM	808513105	41,034	3,163	8.35	2,143	10.18	0.0172
2018-02-06	2017-12-31	13F	SCHWAB CHARLES	COM	808513105	37,871	1,729	4.78	1,945	23.02	0.0138
2017-11-02	2017-09-30	13F	SCHWAB CHARLES	COM	808513105	36,142	1,892	5.52	1,581	7.48	0.0108
2017-07-28	2017-06-30	13F	SCHWAB CHARLES	COM	808513105	34,250	-9,200	-21.17	1,471	-17.03	0.0095
2017-05-02	2017-03-31	13F	SCHWAB CHARLES	COM	808513105	43,450	13,100	43.16	1,773	48.00	0.0111
2017-02-01	2016-12-31	13F	SCHWAB CHARLES	COM	808513105	30,350	1,550	5.38	1,198	31.79	0.0077
2017-01-10	2016-09-30	13F/A-1	SCHWAB CHARLES	COM	808513105	28,800	0	0.00	909	24.69	0.0054
2016-11-04	2016-09-30	13F	SCHWAB CHARLES	COM	808513105	28,800			909
2016-07-25	2016-06-30	13F	SCHWAB CHARLES	COM	808513105	28,800	900	3.23	729	-6.78	0.0044
2016-05-12	2016-03-31	13F	SCHWAB CHARLES	COM	808513105	27,900	700	2.57	782	-12.72	0.0049
2016-02-04	2015-12-31	13F	SCHWAB CHARLES	COM	808513105	27,200	0	0.00	896	15.32	0.0059
2015-11-10	2015-09-30	13F	SCHWAB CHARLES	COM	808513105	27,200	0	0.00	777	-12.50	0.0055
2015-08-05	2015-06-30	13F	SCHWAB CHARLES	COM	808513105	27,200	0	0.00	888	7.25	0.0063
2015-05-12	2015-03-31	13F	SCHWAB CHARLES	COM	808513105	27,200	-500	-1.81	828	-0.96	0.0055
2015-02-13	2014-12-31	13F	SCHWAB CHARLES	COM	808513105	27,700	-3,000	-9.77	836	-7.32	0.0059
2014-11-12	2014-09-30	13F	SCHWAB CHARLES	COM	808513105	30,700	0	0.00	902	9.07	0.0068
2014-08-13	2014-06-30	13F/A-1	SCHWAB CHARLES	COM	808513105	30,700	-1,600	-4.95	827	-6.34	0.0062
2014-08-13	2014-06-30	13F	SCHWAB CHARLES	COM	808513105	30,700			827
2014-05-14	2014-03-31	13F/A-1	SCHWAB CHARLES	COM	808513105	32,300	-1,200		883		0.0069
2014-05-15	2014-03-31	13F/A-2	SCHWAB CHARLES	COM	808513105	32,300	-1,200	-3.58	883	1.38	0.0069
2014-05-13	2014-03-31	13F	SCHWAB CHARLES	COM	808513105	32,300			883
2014-02-13	2013-12-31	13F	SCHWAB CHARLES	COM	808513105	33,500	0	0.00	871	23.02	0.0074
2013-11-14	2013-09-30	13F	SCHWAB CHARLES	COM	808513105	33,500	0	0.00	708	-0.42	0.0056
2013-08-16	2013-06-30	13F/A-1	SCHWAB CHARLES	COM	808513105	33,500	33,500		711		0.0054
2013-08-13	2013-06-30	13F	SCHWAB CHARLES	COM	808513105	33,500			711

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.