The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership729,703 shares
Latest Disclosed Value $ 68,577,488
Asset Management One Co., Ltd. reports 1.02% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 729,703 shares of The Charles Schwab Corporation (MX:SCHW) valued at $68,577,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 737,186 shares of The Charles Schwab Corporation. This represents a change in shares of -1.02% 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)
2026-05-08 2026-03-31 13F SCHWAB CHARLES COM 808513105 729,703 -7,483 -1.02 68,577 -8.15 0.2022
2026-01-27 2025-12-31 13F SCHWAB CHARLES COM 808513105 737,186 -26,675 -3.49 74,666 2.39 0.2076
2025-10-22 2025-09-30 13F SCHWAB CHARLES COM 808513105 763,861 34,371 4.71 72,926 9.57 0.2113
2025-07-31 2025-06-30 13F SCHWAB CHARLES COM 808513105 729,490 381 0.05 66,559 16.62 0.2087
2025-04-23 2025-03-31 13F SCHWAB CHARLES COM 808513105 729,109 91,152 14.29 57,075 19.72 0.1974
2025-01-30 2024-12-31 13F SCHWAB CHARLES COM 808513105 637,957 43,308 7.28 47,674 23.70 0.1638
2024-10-30 2024-09-30 13F SCHWAB CHARLES COM 808513105 594,649 11,637 2.00 38,539 -10.30 0.1371
2024-07-18 2024-06-30 13F SCHWAB CHARLES COM 808513105 583,012 -23,244 -3.83 42,962 -2.04 0.1644
2024-05-02 2024-03-31 13F SCHWAB CHARLES COM 808513105 606,256 -29,516 -4.64 43,857 -0.79 0.1690
2024-01-24 2023-12-31 13F SCHWAB CHARLES COM 808513105 635,772 31,270 5.17 44,203 33.19 0.1779
2023-10-19 2023-09-30 13F SCHWAB CHARLES COM 808513105 604,502 -3,050 -0.50 33,187 -3.63 0.1478
2023-07-31 2023-06-30 13F SCHWAB CHARLES COM 808513105 607,552 17,661 2.99 34,436 11.45 0.1458
2023-04-25 2023-03-31 13F SCHWAB CHARLES COM 808513105 589,891 10,966 1.89 30,898 -35.45 0.1400
2023-02-06 2022-12-31 13F SCHWAB CHARLES COM 808513105 578,925 -26,533 -4.38 47,866 10.00 0.2333
2022-11-04 2022-09-30 13F SCHWAB CHARLES COM 808513105 605,458 -5,469 -0.90 43,514 12.74 0.2214
2022-07-29 2022-06-30 13F SCHWAB CHARLES COM 808513105 610,927 -8,039 -1.30 38,598 -26.04 0.1812
2022-05-13 2022-03-31 13F SCHWAB CHARLES COM 808513105 618,966 -32,417 -4.98 52,185 -5.67 0.2037
2022-02-09 2021-12-31 13F SCHWAB CHARLES COM 808513105 651,383 -15,039 -2.26 55,321 13.97 0.1927
2021-11-02 2021-09-30 13F SCHWAB CHARLES COM 808513105 666,422 -23,845 -3.45 48,542 -3.41 0.1861
2021-08-03 2021-06-30 13F SCHWAB CHARLES COM 808513105 690,267 -36,792 -5.06 50,258 6.05 0.1870
2021-05-14 2021-03-31 13F SCHWAB CHARLES COM 808513105 727,059 -17,703 -2.38 47,389 21.07 0.1882
2021-02-12 2020-12-31 13F SCHWAB CHARLES COM 808513105 744,762 174,724 30.65 39,141 89.54 0.1612
2020-11-13 2020-09-30 13F SCHWAB CHARLES COM 808513105 570,038 -24,971 -4.20 20,650 2.87 0.0949
2020-08-14 2020-06-30 13F SCHWAB CHARLES COM 808513105 595,009 -5,171 -0.86 20,073 -0.52 0.0987
2020-05-14 2020-03-31 13F SCHWAB CHARLES COM 808513105 600,180 -8,547 -1.40 20,178 -30.30 0.1178
2020-02-14 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 608,727 -15,103 -2.42 28,951 10.95 0.1305
2019-11-14 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 623,830 -681 -0.11 26,094 3.99 0.1257
2019-08-14 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 624,511 40,150 6.87 25,094 0.43 0.1233
2019-05-15 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 584,361 -1,366,072 -70.04 24,986 -69.13 0.1351
2019-02-13 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 1,950,433 3,881 0.20 80,948 -15.51 0.1929
2018-11-14 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 1,946,552 30,478 1.59 95,811 -2.21 0.1967
2018-08-14 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 1,916,074 4,990 0.26 97,974 -1.83 0.2141
2018-05-14 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 1,911,084 12,395 0.65 99,797 2.25 0.2247
2018-02-14 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 1,898,689 475 0.03 97,601 17.57 0.2153
2017-11-14 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 1,898,214 -4,754 -0.25 83,017 1.54 0.1949
2017-08-14 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 1,902,968 31,948 1.71 81,755 7.03 0.2087
2017-05-11 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 1,871,020 -195,977 -9.48 76,385 -6.39 0.2006
2017-05-02 2016-12-31 13F/A-1 SCHWAB CHARLES CORP COM 808513105 2,066,997 1,857,157 885.03 81,600 1,147.32 0.2086
2017-02-13 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 2,085,746 82,340
2016-11-07 2016-09-30 13F SCHWAB Com 808513105 209,840 37,905 22.05 6,542 50.36 0.0972
2016-08-03 2016-06-30 13F SCHWAB Com 808513105 171,935 -45,245 -20.83 4,351 -28.68 0.0653
2016-05-05 2016-03-31 13F SCHWAB Com 808513105 217,180 -482 -0.22 6,101 -15.58 0.0891
2016-01-28 2015-12-31 13F SCHWAB Com 808513105 217,662 -94,534 -30.28 7,227 -18.08 0.1079
2015-11-12 2015-09-30 13F SCHWAB Com 808513105 312,196 196,702 170.31 8,822 136.26 0.1343
2015-08-06 2015-06-30 13F SCHWAB Com 808513105 115,494 -205,953 -64.07 3,734 -61.80 0.0517
2015-05-11 2015-03-31 13F SCHWAB Com 808513105 321,447 -14,266 -4.25 9,775 -3.92 0.1207
2015-02-09 2014-12-31 13F SCHWAB Com 808513105 335,713 16,209 5.07 10,174 7.90 0.1320
2014-11-05 2014-09-30 13F SCHWAB Com 808513105 319,504 5,347 1.70 9,429 11.14 0.1302
2014-08-12 2014-06-30 13F SCHWAB Com 808513105 314,157 0 0.00 8,484 -0.98 0.1266
2014-05-05 2014-03-31 13F SCHWAB Com 808513105 314,157 -24,480 -7.23 8,568 -2.24 0.1350
2014-02-05 2013-12-31 13F/A-1 SCHWAB COM 808513105 338,637 113,438 50.37 8,764 83.85 0.1358
2014-01-29 2013-12-31 13F SCHWAB COM 808513105 338,637 8,764
2014-02-05 2013-09-30 13F/A-1 SCHWAB COM 808513105 225,199 80,144 55.25 4,767 56.96 0.0717
2013-11-06 2013-09-30 13F SCHWAB Com 808513105 225,199 4,767
2014-02-12 2013-06-30 13F/A-1 SCHWAB Com 808513105 145,055 145,055 3,037 0.0493
2013-08-05 2013-06-30 13F SCHWAB Com 808513105 145,055 3,037
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.