찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership8,445,361 shares
Latest Disclosed Value $ 793,695,002
Baird Financial Group, Inc. reports 5.89% increase in ownership of SCHW / The Charles Schwab Corporation

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 8,445,361 shares of The Charles Schwab Corporation (MX:SCHW) valued at $793,695,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,975,675 shares of The Charles Schwab Corporation. This represents a change in shares of 5.89% 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)
2026-05-14 2026-03-31 13F SCHWAB CHARLES COM 808513105 8,445,361 469,686 5.89 793,695 -0.40 1.2400
2026-02-13 2025-12-31 13F SCHWAB CHARLES CORP COM COMMON 808513105 7,975,675 291,480 3.79 796,850 8.62 1.2421
2025-11-13 2025-09-30 13F SCHWAB CHARLES CORP COM COMMON 808513105 7,684,195 389,252 5.34 733,610 10.22 1.1797
2025-08-13 2025-06-30 13F SCHWAB CHARLES CORP COM COMMON 808513105 7,294,943 390,616 5.66 665,591 23.15 1.1671
2025-05-15 2025-03-31 13F SCHWAB CHARLES CORP COM COMMON 808513105 6,904,327 390,644 6.00 540,471 12.11 1.0406
2025-02-14 2024-12-31 13F SCHWAB CHARLES COMMON 808513105 6,513,683 214,696 3.41 482,078 18.09 0.9220
2024-11-14 2024-09-30 13F SCHWAB CHARLES CORP COMMON 808513105 6,298,987 220,053 3.62 408,237 -8.87 0.7928
2024-08-14 2024-06-30 13F SCHWAB CHARLES COMMON 808513105 6,078,934 300,520 5.20 447,957 7.16 0.9293
2024-05-14 2024-03-31 13F SCHWAB CHARLES COMMON 808513105 5,778,414 238,550 4.31 418,010 9.67 0.8765
2024-02-14 2023-12-31 13F SCHWAB CHARLES COMMON 808513105 5,539,864 61,234 1.12 381,142 26.72 0.8686
2023-11-13 2023-09-30 13F SCHWAB CHARLES COMMON 808513105 5,478,630 148,180 2.78 300,777 -0.45 0.8204
2023-08-11 2023-06-30 13F SCHWAB CHARLES COMMON 808513105 5,330,450 -275,823 -4.92 302,130 2.89 0.7974
2023-05-15 2023-03-31 13F SCHWAB CHARLES COMMON 808513105 5,606,273 249,994 4.67 293,656 65,890.11 0.7244
2023-02-13 2022-12-31 13F SCHWAB CHARLES COMMON 808513105 5,356,279 1,480,868 38.21 446 -99.84 1.1743
2022-11-15 2022-09-30 13F SCHWAB CHARLES COMMON 808513105 3,875,411 84,314 2.22 278,526 16.28 0.8207
2022-08-08 2022-06-30 13F SCHWAB CHARLES COMMON 808513105 3,791,097 -243,446 -6.03 239,522 -29.58 0.6649
2022-05-13 2022-03-31 13F SCHWAB CHARLES COMMON 808513105 4,034,543 113,907 2.91 340,153 3.16 0.8405
2022-02-09 2021-12-31 13F SCHWAB CHARLES CORP NEW COM COMMON 808513105 3,920,636 51,894 1.34 329,726 17.01 0.7709
2021-11-12 2021-09-30 13F SCHWAB CHARLES CORP NEW COM COMMON 808513105 3,868,742 106,139 2.82 281,800 2.86 0.7207
2021-08-11 2021-06-30 13F SCHWAB CHARLES CORP NEW COM COMMON 808513105 3,762,603 126,074 3.47 273,955 15.58 0.7120
2021-05-13 2021-03-31 13F SCHWAB CHARLES CORP NEW COM COMMON 808513105 3,636,529 288,546 8.62 237,029 33.48 0.6648
2021-02-11 2020-12-31 13F SCHWAB CHARLES CORP NEW COM COMMON 808513105 3,347,983 80,934 2.48 177,577 50.02 0.5308
2020-11-12 2020-09-30 13F SCHWAB CHARLES CORP NEW COM COMMON 808513105 3,267,049 3,041,974 1,351.54 118,365 1,823.70 0.4055
2020-10-22 2020-06-30 13F/A-1 SCHWAB CHARLES CORP NEW COM COMMON 808513105 225,075 79,141 54.23 6,153 25.42 0.0232
2020-08-14 2020-06-30 13F SCHWAB CHARLES CORP NEW COM COMMON 808513105 208,711 62,777 7,888 15,632.2239
2020-05-14 2020-03-31 13F SCHWAB CHARLES CORP NEW COM COMMON 808513105 145,934 -39,203 -21.18 4,906 -44.28 0.0224
2020-02-14 2019-12-31 13F SCHWAB CHARLES CORP NEW COM COMMON 808513105 185,137 -6,462 -3.37 8,805 22.53 0.0316
2019-11-14 2019-09-30 13F SCHWAB CHARLES CORP Common 808513105 191,599 -33,602 -14.92 7,186 -20.61 0.0283
2019-08-14 2019-06-30 13F SCHWAB CHARLES CORP COMMON 808513105 225,201 34,622 18.17 9,051 11.07 0.0352
2019-05-14 2019-03-31 13F SCHWAB CHARLES COMMON 808513105 190,579 -51,865 -21.39 8,149 -19.07 0.0476
2019-02-14 2018-12-31 13F SCHWAB CHARLES COMMON 808513105 242,444 64,660 36.37 10,069 14.68 0.0683
2018-11-13 2018-09-30 13F SCHWAB CHARLES COMMON 808513105 177,784 -13,784 -7.20 8,780 -10.31 0.0550
2018-08-13 2018-06-30 13F SCHWAB CHARLES COMMON 808513105 191,568 15,438 8.77 9,789 6.43 0.0664
2018-05-14 2018-03-31 13F SCHWAB CHARLES COMMON 808513105 176,130 18,241 11.55 9,198 13.40 0.0648
2018-02-09 2017-12-31 13F SCHWAB CHARLES COMMON 808513105 157,889 821 0.52 8,111 18.06 0.0575
2017-11-14 2017-09-30 13F SCHWAB CHARLES COMMON 808513105 157,068 5,640 3.72 6,870 5.61 0.0518
2017-08-14 2017-06-30 13F SCHWAB CHARLES COMMON 808513105 151,428 23,539 18.41 6,505 24.64 0.0510
2017-06-19 2017-03-31 13F/A-1 SCHWAB CHARLES COMMON 808513105 127,889 32,952 34.71 5,219 39.28 0.0422
2017-05-09 2017-03-31 13F SCHWAB CHARLES COMMON 808513105 127,889 5,219
2017-02-10 2016-12-31 13F SCHWAB CHARLES COMMON 808513105 94,937 3,650 4.00 3,747 30.01 0.0325
2016-11-10 2016-09-30 13F SCHWAB CHARLES COMMON 808513105 91,287 -144,364 -61.26 2,882 -51.70 0.0258
2016-08-11 2016-06-30 13F SCHWAB CHARLES COMMON 808513105 235,651 62,532 36.12 5,967 23.03 0.0547
2016-05-12 2016-03-31 13F SCHWAB CHARLES COMMON 808513105 173,119 163,080 1,624.46 4,850 1,365.26 0.0464
2016-02-11 2015-12-31 13F SCHWAB CHARLES COMMON 808513105 10,039 -156 -1.53 331 13.75 0.0033
2015-11-12 2015-09-30 13F SCHWAB CHARLES COMMON 808513105 10,195 -2,619 -20.44 291 -30.38 0.0031
2015-08-14 2015-06-30 13F SCHWAB CHARLES COMMON 808513105 12,814 12,814 418 0.0041
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.