The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionFmr Llc
Latest Disclosed Ownership35,688,169 shares
Latest Disclosed Value $ 3,353,974,173
Fmr Llc reports 5.48% increase in ownership of SCHW / The Charles Schwab Corporation

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 35,688,169 shares of The Charles Schwab Corporation (US:SCHW) valued at $3,353,974,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,834,232 shares of The Charles Schwab Corporation. This represents a change in shares of 5.48% during the quarter. The current value of the position is $3,090,238,554 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)
2026-05-15 2026-03-31 13F SCHWAB CHARLES COM 808513105 35,688,169 1,853,937 5.48 3,353,974 -0.78 0.0351
2026-02-17 2025-12-31 13F SCHWAB CHARLES COM 808513105 33,834,232 2,308,536 7.32 3,380,378 12.31 0.1724
2025-11-13 2025-09-30 13F SCHWAB CHARLES COM 808513105 31,525,696 -3,053,365 -8.83 3,009,758 -4.60 0.1565
2025-08-14 2025-06-30 13F SCHWAB CHARLES COM 808513105 34,579,061 2,600,371 8.13 3,154,994 26.03 0.1779
2025-05-12 2025-03-31 13F SCHWAB CHARLES COM 808513105 31,978,690 22,278,677 229.68 2,503,292 248.70 0.1598
2025-02-13 2024-12-31 13F SCHWAB CHARLES COM 808513105 9,700,013 3,974,940 69.43 717,898 93.48 0.0428
2024-11-13 2024-09-30 13F SCHWAB CHARLES COM 808513105 5,725,073 -335,020 -5.53 371,042 -16.91 0.0226
2024-08-13 2024-06-30 13F SCHWAB CHARLES COM 808513105 6,060,093 2,529,510 71.65 446,568 74.85 0.0286
2024-05-13 2024-03-31 13F SCHWAB CHARLES COM 808513105 3,530,583 92,139 2.68 255,402 7.96 0.0171
2024-02-13 2023-12-31 13F SCHWAB CHARLES COM 808513105 3,438,444 -825,322 -19.36 236,565 1.06 0.0182
2023-11-13 2023-09-30 13F SCHWAB CHARLES COM 808513105 4,263,766 530,797 14.22 234,081 10.63 0.0202
2023-08-11 2023-06-30 13F SCHWAB CHARLES COM 808513105 3,732,969 -5,248,282 -58.44 211,585 -55.02 0.0177
2023-08-11 2023-03-31 13F/A-1 SCHWAB CHARLES COM 808513105 8,981,251 -4,596,223 -33.85 470,438 -58.39 0.0430
2023-05-11 2023-03-31 13F SCHWAB CHARLES COM 808513105 8,981,251 -4,596,223 470,438 0.0086
2023-02-13 2022-12-31 13F SCHWAB CHARLES COM 808513105 13,577,474 -1,687,199 -11.05 1,130,460 3.04 0.1123
2022-11-10 2022-09-30 13F SCHWAB CHARLES COM 808513105 15,264,673 -1,621,661 -9.60 1,097,073 2.83 0.1144
2022-08-12 2022-06-30 13F SCHWAB CHARLES COM 808513105 16,886,334 -6,692,130 -28.38 1,066,878 -46.33 0.1063
2022-05-13 2022-03-31 13F SCHWAB CHARLES COM 808513105 23,578,464 7,319,172 45.02 1,987,900 45.38 0.1588
2022-02-14 2021-12-31 13F SCHWAB CHARLES COM 808513105 16,259,292 4,797,858 41.86 1,367,406 63.79 0.1010
2022-02-14 2021-09-30 13F/A-1 SCHWAB CHARLES COM 808513105 11,461,434 -1,297,165 -10.17 834,851 -10.13 0.0662
2021-11-15 2021-09-30 13F SCHWAB CHARLES COM 808513105 11,461,434 -1,297,165 834,851 0.0662
2021-08-13 2021-06-30 13F SCHWAB CHARLES COM 808513105 12,758,599 2,774,688 27.79 928,954 42.75 0.0728
2021-05-14 2021-03-31 13F SCHWAB CHARLES COM 808513105 9,983,911 4,804,744 92.77 650,750 136.89 0.0556
2021-02-08 2020-12-31 13F SCHWAB CHARLES COM 808513105 5,179,167 686,810 15.29 274,703 68.78 0.0244
2020-11-13 2020-09-30 13F SCHWAB CHARLES COM 808513105 4,492,357 -2,568,287 -36.37 162,758 -31.68 0.0165
2020-08-24 2020-06-30 13F/A-1 SCHWAB CHARLES COM 808513105 7,060,644 -2,467,735 -25.90 238,227 -25.63 0.0262
2020-08-13 2020-06-30 13F SCHWAB CHARLES COM 808513105 7,060,644 -2,467,735 238,227 5,852.5402
2020-05-14 2020-03-31 13F SCHWAB CHARLES COM 808513105 9,528,379 -5,099,098 -34.86 320,345 -53.95 0.0444
2020-02-07 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 14,627,477 1,626,774 12.51 695,683 27.93 0.0768
2019-11-13 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 13,000,703 -9,624,811 -42.54 543,819 -40.19 0.0652
2019-08-13 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 22,625,514 -19,190,312 -45.89 909,319 -49.14 0.1062
2019-05-13 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 41,815,826 -11,917,193 -22.18 1,788,045 -19.87 0.2142
2019-02-13 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 53,733,019 -9,053,550 -14.42 2,231,532 -27.69 0.3057
2018-11-09 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 62,786,569 -2,406,815 -3.69 3,085,960 -7.37 0.3472
2018-08-10 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 65,193,384 7,868,551 13.73 3,331,382 11.29 0.3933
2018-05-14 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 57,324,833 5,651,834 10.94 2,993,503 12.77 0.3554
2018-02-12 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 51,672,999 17,305,691 50.36 2,654,441 76.58 0.3112
2017-11-13 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 34,367,308 3,601,304 11.71 1,503,227 13.73 0.1817
2017-08-29 2017-06-30 13F/A-1 SCHWAB CHARLES CORP COM 808513105 30,766,004 3,128,532 11.32 1,321,708 17.18 0.1643
2017-08-11 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 30,766,004 3,128,532 1,321,708
2017-05-11 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 27,637,472 4,259,181 18.22 1,127,886 22.23 0.1433
2017-02-10 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 23,378,291 571,876 2.51 922,741 28.16 0.1233
2016-11-14 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 22,806,415 -516,284 -2.21 719,999 21.97 0.0959
2016-08-11 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 23,322,699 1,480,550 6.78 590,299 -3.55 0.0806
2016-05-16 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 21,842,149 -8,091,511 -27.03 612,017 -37.91 0.0847
2016-02-12 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 29,933,660 -6,911,659 -18.76 985,716 -6.33 0.1326
2015-11-10 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 36,845,319 -5,465,454 -12.92 1,052,302 -23.83 0.1498
2015-08-25 2015-06-30 13F/A-1 SCHWAB CHARLES CORP COM 808513105 42,310,773 -676,107 -1.57 1,381,446 5.57 0.1770
2015-08-13 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 42,310,773 1,381,446
2015-05-14 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 42,986,880 -4,840,039 -10.12 1,308,522 -9.38 0.1667
2015-02-17 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 47,826,919 -2,441,856 -4.86 1,443,894 -2.27 0.1879
2014-11-14 2014-09-30 13F SCHWAB CHARLES CORP COM 808513105 50,268,775 2,567,395 5.38 1,477,399 15.01 0.2001
2014-08-14 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 47,701,380 -2,198,550 -4.41 1,284,598 -5.81 0.1722
2014-05-15 2014-03-31 13F SCHWAB CHARLES CORP COM 808513105 49,899,930 -1,175,520 -2.30 1,363,765 2.70 0.1894
2014-02-13 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 51,075,450 8,534,983 20.06 1,327,962 47.67 0.1877
2013-11-14 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 42,540,467 6,139,690 16.87 899,305 16.37 0.1378
2013-09-24 2013-06-30 13F/A-1 SCHWAB CHARLES CORP COM 808513105 36,400,777 36,400,777 772,789 0.1265
2013-08-14 2013-06-30 13F SCHWAB CHARLES CORP COM 808513105 36,400,777 772,789 0.1265
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.