The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionVanguard Group Inc
Latest Disclosed Ownership148,393,384 shares
Ownership 8.18%
Vanguard Group Inc ownership in SCHW / The Charles Schwab Corporation

2025-04-30 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 148,393,384 shares of The Charles Schwab Corporation (MX:SCHW). This represents 8.18 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 119,918,442 shares, indicating an increase of 23.75 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-04-30 2025-04-30 13G/A 119,918,442 148,393,384 23.75 8.18 20.83
2024-02-13 2024-02-13 13G/A 125,888,270 119,918,442 -4.74 6.77 -2.31
2023-02-09 2023-02-09 13G/A 116,756,598 125,888,270 7.82 6.93 7.44
2022-02-09 2022-02-09 13G/A 112,096,245 116,756,598 4.16 6.45 3.37
2021-02-10 2021-02-10 13G/A 89,029,446 112,096,245 25.91 6.24 -9.96
2020-02-12 2020-02-12 13G/A 89,955,115 89,029,446 -1.03 6.93 4.05
2019-02-11 2019-02-11 13G/A 84,042,143 89,955,115 7.04 6.66 6.39
2018-02-09 2018-02-09 13G/A 76,325,436 84,042,143 10.11 6.26 8.87
2017-02-10 2017-02-10 13G/A 68,874,592 76,325,436 10.82 5.75 9.94
2017-02-10 2017-02-10 13G/A 76,325,436 5.75
2016-02-11 2016-02-11 13G 68,874,592 5.23

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F SCHWAB CHARLES COM 808513105 150,528,952 -1,056,262 -0.70 15,039,348 3.92 0.2180
2025-11-07 2025-09-30 13F SCHWAB CHARLES COM 808513105 151,585,214 403,133 0.27 14,471,840 4.92 0.2166
2025-08-11 2025-06-30 13F SCHWAB CHARLES COM 808513105 151,182,081 2,786,829 1.88 13,793,853 18.74 0.2233
2025-05-09 2025-03-31 13F SCHWAB CHARLES COM 808513105 148,395,252 19,817,022 15.41 11,616,380 22.07 0.2100
2025-02-11 2024-12-31 13F SCHWAB CHARLES COM 808513105 128,578,230 1,187,384 0.93 9,516,075 15.26 0.1658
2024-11-13 2024-09-30 13F SCHWAB CHARLES COM 808513105 127,390,846 5,183,206 4.24 8,256,201 -8.32 0.1478
2024-08-13 2024-06-30 13F SCHWAB CHARLES COM 808513105 122,207,640 1,244,507 1.03 9,005,481 2.91 0.1730
2024-05-10 2024-03-31 13F SCHWAB CHARLES COM 808513105 120,963,133 1,042,823 0.87 8,750,473 6.06 0.1733
2024-03-11 2023-12-31 13F/A-1 SCHWAB CHARLES COM 808513105 119,920,310 -3,178,651 -2.58 8,250,517 22.08 0.1802
2024-02-14 2023-12-31 13F SCHWAB CHARLES COM 808513105 119,920,310 -3,178,651 8,250,517 0.1566
2023-12-18 2023-09-30 13F/A-1 SCHWAB CHARLES COM 808513105 123,098,961 266,658 0.22 6,758,133 -2.93 0.1660
2023-11-14 2023-09-30 13F SCHWAB CHARLES COM 808513105 123,098,961 266,658 6,758,133 0.0299
2023-08-14 2023-06-30 13F SCHWAB CHARLES COM 808513105 122,832,303 -4,548,069 -3.57 6,962,135 4.35 0.1651
2023-07-14 2023-03-31 13F/A-1 SCHWAB CHARLES COM 808513105 127,380,372 1,492,102 1.19 6,672,184 -36.34 0.1699
2023-05-15 2023-03-31 13F SCHWAB CHARLES COM 808513105 127,378,415 1,490,145 6,672,081 0.1699
2023-02-10 2022-12-31 13F SCHWAB CHARLES COM 808513105 125,888,270 1,451,209 1.17 10,481,457 17.20 0.2854
2022-11-14 2022-09-30 13F SCHWAB CHARLES COM 808513105 124,437,061 2,589,952 2.13 8,943,291 16.17 0.2630
2022-08-12 2022-06-30 13F SCHWAB CHARLES COM 808513105 121,847,109 2,082,616 1.74 7,698,300 -23.76 0.2164
2022-05-13 2022-03-31 13F SCHWAB CHARLES COM 808513105 119,764,493 3,007,895 2.58 10,097,344 2.83 0.2389
2022-02-14 2021-12-31 13F SCHWAB CHARLES COM 808513105 116,756,598 810,816 0.70 9,819,229 16.27 0.2229
2021-11-12 2021-09-30 13F SCHWAB CHARLES COM 808513105 115,945,782 901,309 0.78 8,445,492 0.82 0.2098
2021-08-13 2021-06-30 13F SCHWAB CHARLES COM 808513105 115,044,473 1,140,653 1.00 8,376,388 12.82 0.2085
2021-05-14 2021-03-31 13F SCHWAB CHARLES COM 808513105 113,903,820 1,807,575 1.61 7,424,251 24.87 0.2008
2021-02-12 2020-12-31 13F SCHWAB CHARLES COM 808513105 112,096,245 25,053,890 28.78 5,945,584 88.54 0.1725
2020-11-16 2020-09-30 13F SCHWAB CHARLES COM 808513105 87,042,355 -2,576,301 -2.87 3,153,545 4.29 0.1044
2020-08-14 2020-06-30 13F SCHWAB CHARLES COM 808513105 89,618,656 -1,494,194 -1.64 3,023,734 -1.29 0.1072
2020-05-15 2020-03-31 13F SCHWAB CHARLES COM 808513105 91,112,850 2,083,404 2.34 3,063,214 -27.66 0.1305
2020-02-14 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 89,029,446 -952,434 -1.06 4,234,241 12.49 0.1444
2019-11-14 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 89,981,880 -1,229,948 -1.35 3,763,942 2.68 0.1396
2019-08-14 2019-06-30 13F THE CHARLES SCHWAB COM 808513105 91,211,828 794,114 0.88 3,665,804 -5.18 0.1379
2019-05-15 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 90,417,714 462,599 0.51 3,866,261 3.49 0.1517
2019-02-14 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 89,955,115 1,368,977 1.55 3,735,837 -14.20 0.1679
2018-12-13 2018-09-30 13F/A-2 SCHWAB CHARLES CORP COM 808513105 88,586,138 820,257 0.93 4,354,008 -2.92 0.1701
2018-11-23 2018-09-30 13F/A-1 SCHWAB CHARLES CORP COM 808513105 88,586,138 0 4,354,008 0.1701
2018-11-14 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 88,586,138 820,257 4,354,008
2018-08-14 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 87,765,881 1,646,386 1.91 4,484,836 -0.27 0.1876
2018-05-15 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 86,119,495 2,077,352 2.47 4,497,160 4.17 0.1967
2018-02-14 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 84,042,143 1,447,265 1.75 4,317,245 19.50 0.1888
2017-11-14 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 82,594,878 669,292 0.82 3,612,701 2.65 0.1689
2017-08-24 2017-06-30 13F/A-1 SCHWAB CHARLES CORP COM 808513105 81,925,586 2,536,947 3.20 3,519,523 8.63 0.1733
2017-08-11 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 81,925,586 2,536,947 3,519,523
2017-05-12 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 79,388,639 3,063,203 4.01 3,239,850 7.54 0.1666
2017-02-14 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 76,325,436 1,935,880 2.60 3,012,565 28.28 0.1681
2016-11-14 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 74,389,556 1,770,088 2.44 2,348,479 27.77 0.1380
2016-08-10 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 72,619,468 1,453,545 2.04 1,837,998 -7.83 0.1141
2016-05-13 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 71,165,923 2,291,331 3.33 1,994,070 -12.08 0.1292
2016-02-08 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 68,874,592 1,797,150 2.68 2,268,040 18.39 0.1525
2015-11-12 2015-09-30 13F/A-1 SCHWAB CHARLES CORP COM 808513105 67,077,442 2,171,175 3.35 1,915,731 -9.60 0.0813
2015-08-13 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 64,906,267 1,044,272 1.64 2,119,190 9.01 0.1433
2015-05-15 2015-03-31 13F/A-1 SCHWAB CHARLES CORP COM 808513105 63,861,995 2,386,925 3.88 1,943,958 4.74 0.1318
2015-05-14 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 63,861,995 1,943,958
2015-02-12 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 61,475,070 3,628,491 6.27 1,855,932 9.17 0.1337
2014-11-12 2014-09-30 13F SCHWAB CHARLES CORP COM 808513105 57,846,579 637,318 1.11 1,700,111 10.35 0.1325
2014-08-11 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 57,209,261 1,116,458 1.99 1,540,646 0.50 0.1214
2014-05-13 2014-03-31 13F SCHWAB CHARLES CORP COM 808513105 56,092,803 1,765,785 3.25 1,533,017 8.53 0.1289
2014-02-12 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 54,327,018 895,991 1.68 1,412,502 25.05 0.1242
2013-11-07 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 53,431,027 2,200,439 4.30 1,129,533 3.85 0.1103
2013-08-13 2013-06-30 13F SCHWAB CHARLES CORP COM 808513105 51,230,588 51,230,588 1,087,626 0.1142
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.