찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership38,692,266 shares
Latest Disclosed Value $ 3,622,039,005
Geode Capital Management, Llc reports 2.72% increase in ownership of SCHW / The Charles Schwab Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 38,692,266 shares of The Charles Schwab Corporation (MX:SCHW) valued at $3,622,039,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 37,667,640 shares of The Charles Schwab Corporation. This represents a change in shares of 2.72% 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)
2026-05-15 2026-03-31 13F SCHWAB COM 808513105 38,692,266 1,024,626 2.72 3,622,039 -3.35 0.1204
2026-02-09 2025-12-31 13F SCHWAB COM 808513105 37,667,640 98,242 0.26 3,747,646 5.00 0.2313
2025-11-12 2025-09-30 13F SCHWAB COM 808513105 37,569,398 188,215 0.50 3,569,320 5.01 0.2277
2025-08-08 2025-06-30 13F SCHWAB COM 808513105 37,381,183 1,038,376 2.86 3,399,181 19.74 0.2383
2025-05-13 2025-03-31 13F SCHWAB COM 808513105 36,342,807 5,441,323 17.61 2,838,851 24.53 0.2232
2025-02-12 2024-12-31 13F SCHWAB COM 808513105 30,901,484 760,043 2.52 2,279,742 17.17 0.1766
2024-11-12 2024-09-30 13F SCHWAB COM 808513105 30,141,441 445,304 1.50 1,945,614 -10.81 0.1575
2024-08-09 2024-06-30 13F SCHWAB COM 808513105 29,696,137 652,614 2.25 2,181,359 4.14 0.1914
2024-05-13 2024-03-31 13F SCHWAB COM 808513105 29,043,523 896,412 3.18 2,094,693 8.51 0.1937
2024-02-13 2023-12-31 13F SCHWAB COM 808513105 28,147,111 568,855 2.06 1,930,481 27.83 0.2020
2023-11-13 2023-09-30 13F SCHWAB COM 808513105 27,578,256 508,923 1.88 1,510,206 -1.27 0.1799
2023-08-11 2023-06-30 13F SCHWAB COM 808513105 27,069,333 19,165 0.07 1,529,580 8.23 0.1797
2023-05-15 2023-03-31 13F SCHWAB COM 808513105 27,050,168 391,238 1.47 1,413,244 63,703.30 0.1835
2023-02-13 2022-12-31 13F SCHWAB COM 808513105 26,658,930 606,423 2.33 2,216 -99.88 0.3110
2022-11-14 2022-09-30 13F SCHWAB COM 808513105 26,052,507 596,620 2.34 1,870,540 16.54 0.2837
2022-08-12 2022-06-30 13F SCHWAB COM 808513105 25,455,887 467,569 1.87 1,605,054 -23.61 0.2351
2022-05-13 2022-03-31 13F SCHWAB COM 808513105 24,988,318 681,072 2.80 2,101,011 3.07 0.2623
2022-02-11 2021-12-31 13F SCHWAB COM 808513105 24,307,246 681,202 2.88 2,038,366 18.80 0.2455
2021-11-12 2021-09-30 13F SCHWAB COM 808513105 23,626,044 303,506 1.30 1,715,783 1.35 0.2310
2021-08-13 2021-06-30 13F SCHWAB COM 808513105 23,322,538 1,053,694 4.73 1,692,952 16.98 0.2333
2021-05-12 2021-03-31 13F SCHWAB COM 808513105 22,268,844 701,012 3.25 1,447,181 26.87 0.2214
2021-02-12 2020-12-31 13F SCHWAB COM 808513105 21,567,832 4,933,568 29.66 1,140,692 89.69 0.1915
2020-11-13 2020-09-30 13F SCHWAB COM 808513105 16,634,264 460,151 2.84 601,355 10.41 0.1178
2020-08-13 2020-06-30 13F SCHWAB COM 808513105 16,174,113 416,521 2.64 544,675 3.02 0.1165
2020-05-14 2020-03-31 13F SCHWAB COM 808513105 15,757,592 324,237 2.10 528,732 -27.81 0.1378
2020-02-20 2019-12-31 13F/A-1 SCHWAB COM 808513105 15,433,355 256,753 1.69 732,454 15.56 0.1531
2020-02-13 2019-12-31 13F SCHWAB COM 808513105 15,433,355 256,753 732,454 93,344.8401
2019-11-12 2019-09-30 13F SCHWAB COM 808513105 15,176,602 160,055 1.07 633,853 5.23 0.1479
2019-08-14 2019-06-30 13F SCHWAB COM 808513105 15,016,547 752,755 5.28 602,350 -1.04 0.1458
2019-05-14 2019-03-31 13F SCHWAB COM 808513105 14,263,792 636,547 4.67 608,675 7.77 0.1577
2019-03-06 2018-12-31 13F/A-1 SCHWAB COM 808513105 13,627,245 758,069 5.89 564,801 -10.51 0.1746
2019-02-13 2018-12-31 13F SCHWAB COM 808513105 13,627,245 758,069 564,801
2018-11-13 2018-09-30 13F SCHWAB COM 808513105 12,869,176 307,631 2.45 631,154 -1.45 0.1779
2018-08-14 2018-06-30 13F SCHWAB COM 808513105 12,561,545 339,801 2.78 640,427 0.62 0.1969
2018-05-15 2018-03-31 13F SCHWAB COM 808513105 12,221,744 867,443 7.64 636,460 9.38 0.2074
2018-02-13 2017-12-31 13F SCHWAB COM 808513105 11,354,301 280,153 2.53 581,904 20.39 0.1976
2017-11-14 2017-09-30 13F SCHWAB COM 808513105 11,074,148 10,013 0.09 483,350 1.88 0.1784
2017-08-14 2017-06-30 13F SCHWAB COM 808513105 11,064,135 228,979 2.11 474,434 7.46 0.1866
2017-06-21 2017-03-31 13F/A-1 SCHWAB CHARLES CORP NEW COM COM 808513105 10,835,156 911,407 9.18 441,495 12.86 0.1811
2017-05-12 2017-03-31 13F SCHWAB CHARLES CORP NEW COM COM 808513105 10,835,156 441,495
2017-02-14 2016-12-31 13F SCHWAB CHARLES CORP NEW COM COM 808513105 9,923,749 443,540 4.68 391,172 30.93 0.1819
2016-11-10 2016-09-30 13F SCHWAB CHARLES CORP NEW COM COM 808513105 9,480,209 316,683 3.46 298,770 29.06 0.1505
2016-08-12 2016-06-30 13F SCHWAB CHARLES CORP NEW COM COM 808513105 9,163,526 -91,872 -0.99 231,493 -10.55 0.1259
2016-05-13 2016-03-31 13F SCHWAB CHARLES CORP NEW COM COM 808513105 9,255,398 168,775 1.86 258,784 -13.32 0.1373
2016-02-12 2015-12-31 13F SCHWAB CHARLES CORP NEW COM COM 808513105 9,086,623 16,984 0.19 298,568 15.50 0.1702
2015-11-13 2015-09-30 13F SCHWAB CHARLES CORP NEW COM COM 808513105 9,069,639 369,271 4.24 258,499 -8.81 0.1568
2015-08-14 2015-06-30 13F SCHWAB CHARLES CORP NEW COM COM 808513105 8,700,368 -141,700 -1.60 283,478 5.49 0.1618
2015-05-14 2015-03-31 13F SCHWAB CHARLES CORP NEW COM COM 808513105 8,842,068 333,202 3.92 268,721 4.75 0.1536
2015-02-12 2014-12-31 13F SCHWAB CHARLES CORP NEW COM COM 808513105 8,508,866 284,590 3.46 256,543 6.27 0.1526
2014-11-14 2014-09-30 13F SCHWAB CHARLES CORP NEW COM COM 808513105 8,224,276 -214,893 -2.55 241,396 6.28 0.1565
2014-08-13 2014-06-30 13F SCHWAB CHARLES CORP NEW COM COM 808513105 8,439,169 -67,946 -0.80 227,128 -2.27 0.1468
2014-05-14 2014-03-31 13F SCHWAB CHARLES CORP NEW COM COM 808513105 8,507,115 164,907 1.98 232,398 7.18 0.1559
2014-02-14 2013-12-31 13F SCHWAB CHARLES CORP NEW COM COM 808513105 8,342,208 422,380 5.33 216,832 29.54 0.1503
2013-11-14 2013-09-30 13F SCHWAB CHARLES CORP NEW COM COM 808513105 7,919,828 645,096 8.87 167,382 8.40 0.1342
2013-08-14 2013-06-30 13F SCHWAB CHARLES CORP NEW COM COM 808513105 7,274,732 7,274,732 154,409 0.1358
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.