The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionBoston Partners
Latest Disclosed Ownership5,486,614 shares
Latest Disclosed Value $ 515,669,675
Boston Partners reports 17.78% increase in ownership of SCHW / The Charles Schwab Corporation

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 5,486,614 shares of The Charles Schwab Corporation (US:SCHW) valued at $515,631,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,658,266 shares of The Charles Schwab Corporation. This represents a change in shares of 17.78% during the quarter. The current value of the position is $475,085,906 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)
2026-05-11 2026-03-31 13F SCHWAB CHARLES COM 808513105 5,486,614 828,348 17.78 515,670 10.72 0.2308
2026-02-13 2025-12-31 13F SCHWAB CHARLES COM 808513105 4,658,266 264,415 6.02 465,723 11.13 0.4822
2025-11-13 2025-09-30 13F SCHWAB CHARLES COM 808513105 4,393,851 170,757 4.04 419,096 8.44 0.4303
2025-08-12 2025-06-30 13F/A-1 SCHWAB CHARLES COM 808513105 4,223,094 -681,517 -13.90 386,478 0.77 0.4292
2025-08-07 2025-06-30 13F SCHWAB CHARLES COM 808513105 4,214,200 -690,411 385,667 0.1771
2025-05-13 2025-03-31 13F SCHWAB CHARLES COM 808513105 4,904,611 4,904,611 383,510 0.4638
2025-02-11 2024-12-31 13F SCHWAB CHARLES COM 808513105 0 -730,537 -100.00 0 -100.00
2024-11-12 2024-09-30 13F SCHWAB CHARLES COM 808513105 730,537 -3,787,842 -83.83 47,380 -85.78 0.0559
2024-08-14 2024-06-30 13F SCHWAB CHARLES COM 808513105 4,518,379 -876,759 -16.25 333,274 -14.73 0.4140
2024-05-28 2024-03-31 13F/A-1 SCHWAB CHARLES COM 808513105 5,395,138 944,048 21.21 390,856 27.98 0.4656
2024-05-13 2024-03-31 13F SCHWAB CHARLES COM 808513105 5,395,138 944,048 390,856 0.1934
2024-02-07 2023-12-31 13F SCHWAB CHARLES COM 808513105 4,451,090 3,602,830 424.73 305,400 556.00 0.4045
2023-11-08 2023-09-30 13F SCHWAB CHARLES COM 808513105 848,260 -44,058 -4.94 46,556 -8.03 0.0645
2023-08-10 2023-06-30 13F SCHWAB CHARLES COM 808513105 892,318 -90,927 -9.25 50,619 -1.71 0.0681
2023-05-09 2023-03-31 13F SCHWAB CHARLES COM 808513105 983,245 -9,029,727 -90.18 51,499 -93.81 0.0708
2023-02-08 2022-12-31 13F SCHWAB CHARLES COM 808513105 10,012,972 -342,714 -3.31 831,330 11.22 1.1246
2022-11-09 2022-09-30 13F SCHWAB CHARLES COM 808513105 10,355,686 2,798,159 37.02 747,479 56.06 1.0940
2022-08-10 2022-06-30 13F SCHWAB CHARLES COM 808513105 7,557,527 16,991 0.23 478,956 -24.56 0.6694
2022-05-10 2022-03-31 13F SCHWAB CHARLES COM 808513105 7,540,536 -483,677 -6.03 634,866 -6.03 0.7691
2022-02-04 2021-12-31 13F SCHWAB CHARLES COM 808513105 8,024,213 -291,294 -3.50 675,622 11.48 0.8138
2021-11-05 2021-09-30 13F SCHWAB CHARLES COM 808513105 8,315,507 144,811 1.77 606,031 1.91 0.7678
2021-08-12 2021-06-30 13F SCHWAB CHARLES COM 808513105 8,170,696 1,225,474 17.64 594,658 31.32 0.7584
2021-05-10 2021-03-31 13F SCHWAB CHARLES COM 808513105 6,945,222 -189,936 -2.66 452,844 19.66 0.6073
2021-02-10 2020-12-31 13F/A-1 SCHWAB CHARLES COM 808513105 7,135,158 702,891 10.93 378,449 62.40 0.5886
2021-02-04 2020-12-31 13F SCHWAB CHARLES COM 808513105 7,135,158 702,891 378,449 227,046.9056
2020-11-13 2020-09-30 13F/A-1 SCHWAB CHARLES COM 808513105 6,432,267 1,330,858 26.09 233,041 35.41 0.4243
2020-11-09 2020-09-30 13F SCHWAB CHARLES COM 808513105 5,101,409 0 172,102 126,343.3692
2020-08-12 2020-06-30 13F SCHWAB CHARLES COM 808513105 5,101,409 2,049,632 67.16 172,102 67.77 0.3161
2020-05-13 2020-03-31 13F SCHWAB CHARLES COM 808513105 3,051,777 1,794,054 142.64 102,583 71.47 0.2037
2020-02-06 2019-12-31 13F/A-1 THE CHARLES SCHWAB CORPORATI COM 808513105 1,257,723 -2,396,397 -65.58 59,824 -60.86 0.0791
2020-02-05 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 1,257,723 -2,396,397 59,824 33,634.8001
2019-11-20 2019-09-30 13F/A-1 THE CHARLES SCHWAB CORPORATI COM 808513105 3,654,120 -138,475 -3.65 152,850 0.28 0.2070
2019-11-08 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 3,796,794 4,199 152,725 0.2020
2019-08-26 2019-06-30 13F/A-1 THE CHARLES SCHWAB CORPORATI COM 808513105 3,792,595 2,812,729 287.05 152,428 263.80 0.1999
2019-08-09 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 3,792,777 2,812,911 152,435
2019-05-13 2019-03-31 13F/A-1 THE CHARLES SCHWAB CORPORATI COM 808513105 979,866 -77,434 -7.32 41,899 -4.58 0.0555
2019-05-03 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 979,866 -77,434 41,899
2019-02-07 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 1,057,300 -359,457 -25.37 43,910 -36.94 0.0631
2018-11-14 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 1,416,757 -214,383 -13.14 69,633 -16.46 0.0809
2018-08-03 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 1,631,140 -38,588 -2.31 83,351 -4.41 0.0999
2018-05-04 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 1,669,728 1,071,184 178.96 87,194 183.59 0.1051
2018-02-14 2017-12-31 13F/A-1 SCHWAB CHARLES CORP COM 808513105 598,544 -33,603 -5.32 30,747 11.20 0.0362
2018-02-01 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 598,544 -33,603 30,747
2017-11-02 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 632,147 -321,692 -33.73 27,650 -32.52 0.0342
2017-08-02 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 953,839 -73,827 -7.18 40,977 -2.29 0.0521
2017-05-03 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 1,027,666 -1,391,812 -57.53 41,939 -56.08 0.0536
2017-02-06 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 2,419,478 -432,013 -15.15 95,497 6.08 0.1256
2016-11-09 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 2,851,491 -957,308 -25.13 90,021 -6.62 0.1259
2016-08-05 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 3,808,799 108,331 2.93 96,401 -7.03 0.1393
2016-05-12 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 3,700,468 250,645 7.27 103,687 -8.73 0.1527
2016-02-08 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 3,449,823 60,892 1.80 113,603 17.37 0.1627
2015-11-10 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 3,388,931 -600,153 -15.04 96,788 -25.69 0.1475
2015-08-10 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 3,989,084 240,245 6.41 130,243 14.13 0.1871
2015-05-05 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 3,748,839 -65,701 -1.72 114,115 -0.91 0.1699
2015-02-09 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 3,814,540 253,653 7.12 115,161 10.04 0.1728
2014-11-12 2014-09-30 13F SCHWAB CHARLES CORP COM 808513105 3,560,887 234,855 7.06 104,654 16.84 0.1699
2014-08-08 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 3,326,032 385,009 13.09 89,571 11.44 0.1500
2014-05-07 2014-03-31 13F SCHWAB CHARLES CORP COM 808513105 2,941,023 713,595 32.04 80,378 38.79 0.1466
2014-02-06 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 2,227,428 437,078 24.41 57,914 53.02 0.1187
2013-11-12 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 1,790,350 -5,329,603 -74.85 37,848 -74.96 0.0913
2013-08-01 2013-06-30 13F SCHWAB CHARLES CORP COM 808513105 7,119,953 7,119,953 151,157 0.4161
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.