찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership45,313 shares
Latest Disclosed Value $ 4,258,516
Securian Asset Management, Inc reports 0.23% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 45,313 shares of The Charles Schwab Corporation (MX:SCHW) valued at $4,258,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 45,419 shares of The Charles Schwab Corporation. This represents a change in shares of -0.23% 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)
2026-05-01 2026-03-31 13F SCHWAB CHARLES COM 808513105 45,313 -106 -0.23 4,259 -6.15 0.1686
2026-02-04 2025-12-31 13F SCHWAB CHARLES COM 808513105 45,419 -36,985 -44.88 4,538 -42.33 0.1721
2025-10-23 2025-09-30 13F SCHWAB CHARLES COM 808513105 82,404 -6,892 -7.72 7,867 -3.44 0.2084
2025-07-30 2025-06-30 13F SCHWAB CHARLES COM 808513105 89,296 -963 -1.07 8,147 15.31 0.2323
2025-05-01 2025-03-31 13F SCHWAB CHARLES COM 808513105 90,259 9,915 12.34 7,065 18.82 0.2147
2025-02-10 2024-12-31 13F SCHWAB CHARLES COM 808513105 80,344 -2,280 -2.76 5,946 11.06 0.1731
2024-11-13 2024-09-30 13F SCHWAB CHARLES COM 808513105 82,624 -3,219 -3.75 5,355 -15.35 0.1545
2024-07-15 2024-06-30 13F SCHWAB CHARLES COM 808513105 85,843 -1,811 -2.07 6,326 -0.24 0.1846
2024-04-26 2024-03-31 13F SCHWAB CHARLES COM 808513105 87,654 -6,536 -6.94 6,341 -2.16 0.1860
2024-02-08 2023-12-31 13F SCHWAB CHARLES COM 808513105 94,190 -12,518 -11.73 6,480 10.62 0.1837
2023-10-30 2023-09-30 13F SCHWAB CHARLES COM 808513105 106,708 -16,601 -13.46 5,858 -16.18 0.1750
2023-08-07 2023-06-30 13F SCHWAB CHARLES COM 808513105 123,309 -4,707 -3.68 6,989 4.24 0.1795
2023-04-27 2023-03-31 13F SCHWAB CHARLES COM 808513105 128,016 601 0.47 6,705 -36.79 0.1787
2023-02-03 2022-12-31 13F SCHWAB CHARLES COM 808513105 127,415 -545 -0.43 10,609 117,766.67 0.2967
2022-10-28 2022-09-30 13F SCHWAB CHARLES COM 808513105 127,960 2,166 1.72 9 28.57 0.2742
2022-08-04 2022-06-30 13F SCHWAB CHARLES COM 808513105 125,794 -451 -0.36 8 -30.00 0.1904
2022-05-03 2022-03-31 13F SCHWAB CHARLES COM 808513105 126,245 -1,729 -1.35 11 0.00 0.2078
2022-02-10 2021-12-31 13F SCHWAB CHARLES COM 808513105 127,974 2,744 2.19 11 11.11 0.1986
2021-11-08 2021-09-30 13F SCHWAB CHARLES COM 808513105 125,230 -1,263 -1.00 9 0.00 0.1875
2021-08-10 2021-06-30 13F SCHWAB CHARLES COM 808513105 126,493 -380 -0.30 9 12.50 0.1871
2021-05-10 2021-03-31 13F SCHWAB CHARLES COM 808513105 126,873 -3,907 -2.99 8 33.33 0.1797
2021-02-08 2020-12-31 13F SCHWAB CHARLES COM 808513105 130,780 23,770 22.21 7 -99.85 0.1569
2020-11-04 2020-09-30 13F Charles Schwab COMMON STOCK 808513105 107,010 -25 -0.02 3,877 7.37 0.0940
2020-08-06 2020-06-30 13F Charles Schwab COMMON STOCK 808513105 107,035 -6,643 -5.84 3,611 -5.52 0.0924
2020-05-07 2020-03-31 13F Charles Schwab COMMON STOCK 808513105 113,678 -1,958 -1.69 3,822 -30.51 0.1079
2020-02-04 2019-12-31 13F Charles Schwab COMMON STOCK 808513105 115,636 -4,748 -3.94 5,500 9.21 0.1214
2019-11-12 2019-09-30 13F Charles Schwab COMMON STOCK 808513105 120,384 -3,486 -2.81 5,036 125,800.00 0.1155
2019-08-05 2019-06-30 13F Charles Schwab COMMON STOCK 808513105 123,870 1,176 0.96 5 -20.00 0.1153
2019-04-26 2019-03-31 13F Charles Schwab COMMON STOCK 808513105 122,694 -604 -0.49 5 0.00 0.1251
2019-02-04 2018-12-31 13F Charles Schwab COMMON STOCK 808513105 123,298 -529 -0.43 5 -16.67 0.1375
2018-10-26 2018-09-30 13F Charles Schwab COMMON STOCK 808513105 123,827 296 0.24 6 0.00 0.1446
2018-08-09 2018-06-30 13F Charles Schwab COMMON STOCK 808513105 123,531 571 0.46 6 0.00 0.1565
2018-04-30 2018-03-31 13F Charles Schwab COMMON STOCK 808513105 122,960 306 0.25 6 0.00 0.1647
2018-02-05 2017-12-31 13F Charles Schwab COMMON STOCK 808513105 122,654 1,591 1.31 6 20.00 0.1557
2017-11-03 2017-09-30 13F Charles Schwab COMMON STOCK 808513105 121,063 -1,718 -1.40 5 0.00 0.1374
2017-08-14 2017-06-30 13F Charles Schwab COMMON STOCK 808513105 122,781 405 0.33 5 25.00 0.1389
2017-05-11 2017-03-31 13F Charles Schwab COMMON STOCK 808513105 122,376 1,009 0.83 5 0.00 0.1337
2017-02-10 2016-12-31 13F Charles Schwab COMMON STOCK 808513105 121,367 1,208 1.01 5 33.33 0.1281
2016-11-14 2016-09-30 13F Charles Schwab COMMON STOCK 808513105 120,159 1,112 0.93 4 0.00 0.1026
2016-08-10 2016-06-30 13F Charles Schwab COMMON STOCK 808513105 119,047 1,224 1.04 3 0.00 0.0842
2016-11-08 2016-03-31 13F/A-1 Charles Schwab COMMON STOCK 808513105 117,823 1,434 1.23 3 0.00 0.0951
2016-05-09 2016-03-31 13F Charles Schwab COMMON STOCK 808513105 117,823 3,301
2016-11-08 2015-12-31 13F/A-1 Charles Schwab COMMON STOCK 808513105 116,389 3,932 3.50 4 0.00 0.1138
2016-02-10 2015-12-31 13F Charles Schwab COMMON STOCK 808513105 116,389 3,833
2016-11-08 2015-09-30 13F/A-1 Charles Schwab COMMON STOCK 808513105 112,457 3,013 2.75 3 0.00 0.1055
2015-11-12 2015-09-30 13F Charles Schwab COMMON STOCK 808513105 112,457 3,212
2016-11-08 2015-06-30 13F/A-2 Charles Schwab COMMON STOCK 808513105 109,444 1,797 1.67 4 0.00 0.1116
2015-08-10 2015-06-30 13F Charles Schwab COMMON STOCK 808513105 109,444 3,573
2016-11-08 2015-03-31 13F/A-2 Charles Schwab COMMON STOCK 808513105 107,647 3,563 3.42 3 0.00 0.0956
2015-04-27 2015-03-31 13F Charles Schwab COMMON STOCK 808513105 107,647 3,277
2016-11-08 2014-12-31 13F/A-2 Charles Schwab COMMON STOCK 808513105 104,084 2,723 2.69 3 50.00 0.0972
2016-11-08 2014-09-30 13F/A-2 Charles Schwab COMMON STOCK 808513105 101,361 -2,558 -2.46 3 0.00 0.1010
2014-10-28 2014-09-30 13F Charles Schwab COMMON STOCK 808513105 101,361 2,979
2016-11-08 2014-06-30 13F/A-2 Charles Schwab COMMON STOCK 808513105 103,919 108 0.10 3 0.00 0.0948
2014-08-01 2014-06-30 13F Charles Schwab COMMON STOCK 808513105 103,919 2,799
2016-11-08 2014-03-31 13F/A-2 Charles Schwab COMMON STOCK 808513105 103,811 756 0.73 3 0.00 0.1028
2014-05-07 2014-03-31 13F Charles Schwab COMMON STOCK 808513105 103,811 2,837,155
2016-11-08 2013-12-31 13F/A-2 Charles Schwab COMMON STOCK 808513105 103,055 -1,439 -1.38 3 0.00 0.1013
2014-01-23 2013-12-31 13F Charles Schwab COMMON STOCK 808513105 103,055 2,679,430
2016-11-08 2013-09-30 13F/A-2 Charles Schwab COMMON STOCK 808513105 104,494 5,663 5.73 2 0.00 0.0888
2013-11-08 2013-09-30 13F Charles Schwab COMMON STOCK 808513105 104,494 2,209
2016-11-08 2013-06-30 13F/A-2 Charles Schwab COMMON STOCK 808513105 98,831 2,623 2.73 2 100.00 0.0851
2013-08-13 2013-06-30 13F Charles Schwab COMMON STOCK 808513105 98,831 2,098
2016-11-08 2013-03-31 13F/A-2 Charles Schwab COMMON STOCK 808513105 96,208 82 0.09 2 0.00 0.0695
2016-11-08 2012-12-31 13F/A-2 Charles Schwab COMMON STOCK 808513105 96,126 -3,720 -3.73 1 0.00 0.0615
2016-11-08 2012-09-30 13F/A-2 Charles Schwab COMMON STOCK 808513105 99,846 1,530 1.56 1 0.00 0.0570
2016-11-08 2012-06-30 13F/A-2 Charles Schwab COMMON STOCK 808513105 98,316 -859 -0.87 1 0.00 0.0597
2016-11-08 2012-03-31 13F/A-2 Charles Schwab COMMON STOCK 808513105 99,175 1,119 1.14 1 0.00 0.0642
2016-11-08 2011-12-31 13F/A-2 Charles Schwab COMMON STOCK 808513105 98,056 3,866 4.10 1 0.00 0.0563
2016-11-08 2011-09-30 13F/A-2 Charles Schwab COMMON STOCK 808513105 94,190 94,190 1 0.0609
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.