The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership3,377,185 shares
Latest Disclosed Value $ 317,387,866
First Trust Advisors Lp reports 29.00% increase in ownership of SCHW / The Charles Schwab Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 3,377,185 shares of The Charles Schwab Corporation (MX:SCHW) valued at $317,387,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,617,965 shares of The Charles Schwab Corporation. This represents a change in shares of 29.00% 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)
2026-05-13 2026-03-31 13F SCHWAB CHARLES COM 808513105 3,377,185 759,220 29.00 317,388 21.34 0.2268
2026-02-13 2025-12-31 13F SCHWAB CHARLES COM 808513105 2,617,965 411,645 18.66 261,561 24.18 0.1901
2025-11-12 2025-09-30 13F SCHWAB CHARLES COM 808513105 2,206,320 1,644,503 292.71 210,637 310.92 0.1565
2025-08-13 2025-06-30 13F SCHWAB CHARLES COM 808513105 561,817 406,146 260.90 51,260 320.68 0.0412
2025-05-14 2025-03-31 13F SCHWAB CHARLES COM 808513105 155,671 104,606 204.85 12,186 222.44 0.0108
2025-02-13 2024-12-31 13F SCHWAB CHARLES COM 808513105 51,065 -402,207 -88.73 3,779 -87.14 0.0033
2024-11-13 2024-09-30 13F SCHWAB CHARLES COM 808513105 453,272 446,353 6,451.12 29,377 5,671.32 0.0280
2024-08-13 2024-06-30 13F SCHWAB CHARLES COM 808513105 6,919 -3,001 -30.25 510 -29.01 0.0005
2024-05-13 2024-03-31 13F SCHWAB CHARLES COM 808513105 9,920 308 3.20 718 8.47 0.0007
2024-02-13 2023-12-31 13F SCHWAB CHARLES COM 808513105 9,612 -56,276 -85.41 661 -81.73 0.0007
2023-11-13 2023-09-30 13F SCHWAB CHARLES COM 808513105 65,888 24,171 57.94 3,617 53.00 0.0043
2023-08-14 2023-06-30 13F SCHWAB CHARLES COM 808513105 41,717 -62,856 -60.11 2,365 -56.84 0.0027
2023-05-15 2023-03-31 13F SCHWAB CHARLES COM 808513105 104,573 -41,240 -28.28 5,478 -54.88 0.0063
2023-02-09 2022-12-31 13F SCHWAB CHARLES COM 808513105 145,813 72,843 99.83 12,140 131.50 0.0144
2022-11-14 2022-09-30 13F SCHWAB CHARLES COM 808513105 72,970 -105,437 -59.10 5,244 -53.48 0.0068
2022-08-12 2022-06-30 13F SCHWAB CHARLES COM 808513105 178,407 9,832 5.83 11,272 -20.69 0.0139
2022-05-13 2022-03-31 13F SCHWAB CHARLES COM 808513105 168,575 70,973 72.72 14,213 73.16 0.0145
2022-02-08 2021-12-31 13F SCHWAB CHARLES COM 808513105 97,602 80,862 483.05 8,208 573.34 0.0080
2021-11-15 2021-09-30 13F SCHWAB CHARLES COM 808513105 16,740 16,740 1,219 0.0013
2021-10-12 2021-06-30 13F/A-1 SCHWAB CHARLES COM 808513105 0 -71,616 -100.00 0 -100.00
2021-08-16 2021-06-30 13F SCHWAB CHARLES COM 808513105 0 -71,616 0
2021-05-14 2021-03-31 13F SCHWAB CHARLES COM 808513105 71,616 -140,971 -66.31 4,668 -58.60 0.0057
2021-02-02 2020-12-31 13F SCHWAB CHARLES COM 808513105 212,587 9,767 4.82 11,276 53.46 0.0149
2020-11-05 2020-09-30 13F SCHWAB CHARLES COM 808513105 202,820 -20,750 -9.28 7,348 -2.59 0.0118
2020-07-22 2020-06-30 13F SCHWAB CHARLES COM 808513105 223,570 -135,632 -37.76 7,543 -37.54 0.0131
2020-05-06 2020-03-31 13F SCHWAB CHARLES COM 808513105 359,202 143,112 66.23 12,076 17.51 0.0274
2020-02-03 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 216,090 129,202 148.70 10,277 182.72 0.0175
2019-11-04 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 86,888 8,511 10.86 3,635 15.40 0.0068
2019-07-30 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 78,377 36,175 85.72 3,150 74.52 0.0059
2019-06-19 2019-03-31 13F/A-1 THE CHARLES SCHWAB CORPORATI COM 808513105 42,202 42,202 1,805 0.0036
2019-05-09 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 42,202 42,202 1,805
2019-02-07 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 0 -113,102 -100.00 0 -100.00
2018-10-25 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 113,102 -227,922 -66.83 5,559 -68.10 0.0104
2018-08-02 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 341,024 -59,220 -14.80 17,426 -16.63 0.0361
2018-04-23 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 400,244 184,128 85.20 20,901 88.26 0.0480
2018-02-08 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 216,116 -116,709 -35.07 11,102 -23.74 0.0264
2017-10-24 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 332,825 -71,488 -17.68 14,558 -16.18 0.0374
2017-08-02 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 404,313 144,773 55.78 17,369 63.98 0.0464
2017-05-02 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 259,540 49,709 23.69 10,592 27.89 0.0294
2017-02-06 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 209,831 209,831 8,282 0.0247
2016-08-04 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 0 -303,735 -100.00 0 -100.00
2016-05-10 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 303,735 210,581 226.06 8,511 177.41 0.0273
2016-05-04 2015-12-31 13F/A-1 SCHWAB CHARLES CORP COM 808513105 93,154 -358,273 -79.36 3,068 -76.20 0.0080
2016-02-03 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 93,154 3,068
2015-11-05 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 451,427 380,953 540.56 12,893 460.32 0.0373
2015-08-04 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 70,474 -50,224 -41.61 2,301 -37.37 0.0060
2015-05-04 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 120,698 -466,684 -79.45 3,674 -79.28 0.0108
2015-02-13 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 587,382 520,600 779.55 17,733 803.36 0.0598
2014-11-12 2014-09-30 13F SCHWAB CHARLES CORP COM 808513105 66,782 -396,762 -85.59 1,963 -84.27 0.0077
2014-08-11 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 463,544 -29,377 -5.96 12,483 -7.34 0.0519
2014-05-12 2014-03-31 13F SCHWAB CHARLES CORP COM 808513105 492,921 385,379 358.35 13,472 381.83 0.0592
2014-08-08 2013-12-31 13F/A-1 SCHWAB CHARLES CORP COM 808513105 107,542 -96,934 -47.41 2,796 -35.32 0.0136
2014-02-13 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 107,542 2,796
2013-11-12 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 204,476 204,476 4,323 0.0234
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.