찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership742,694 shares
Latest Disclosed Value $ 69,798,382
Td Asset Management Inc reports 1.37% increase in ownership of SCHW / The Charles Schwab Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 742,694 shares of The Charles Schwab Corporation (MX:SCHW) valued at $69,798,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 732,647 shares of The Charles Schwab Corporation. This represents a change in shares of 1.37% 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)
2026-05-11 2026-03-31 13F SCHWAB CHARLES COM 808513105 742,694 10,047 1.37 69,798 -4.64 0.0303
2026-02-10 2025-12-31 13F SCHWAB CHARLES COM 808513105 732,647 -5,432 -0.74 73,199 3.88 0.0589
2025-11-10 2025-09-30 13F SCHWAB CHARLES COM 808513105 738,079 -11,311 -1.51 70,464 3.06 0.0572
2025-07-28 2025-06-30 13F SCHWAB CHARLES COM 808513105 749,390 2,228 0.30 68,374 16.90 0.0584
2025-05-07 2025-03-31 13F SCHWAB CHARLES COM 808513105 747,162 182,110 32.23 58,488 39.86 0.0538
2025-02-11 2024-12-31 13F SCHWAB CHARLES COM 808513105 565,052 18,866 3.45 41,819 18.85 0.0370
2024-11-01 2024-09-30 13F SCHWAB CHARLES COM 808513105 546,186 9,280 1.73 35,185 -11.07 0.0311
2024-08-02 2024-06-30 13F SCHWAB CHARLES COM 808513105 536,906 18,121 3.49 39,565 5.43 0.0369
2024-05-08 2024-03-31 13F SCHWAB CHARLES COM 808513105 518,785 1,279 0.25 37,529 5.40 0.0349
2024-02-12 2023-12-31 13F SCHWAB CHARLES COM 808513105 517,506 -310,862 -37.53 35,604 -21.71 0.0350
2023-10-27 2023-09-30 13F SCHWAB CHARLES COM 808513105 828,368 -12,264 -1.46 45,477 -4.55 0.0551
2023-08-09 2023-06-30 13F SCHWAB CHARLES COM 808513105 840,632 -26,192 -3.02 47,647 4.94 0.0543
2023-05-10 2023-03-31 13F SCHWAB CHARLES COM 808513105 866,824 4,722 0.55 45,404 -36.74 0.0548
2023-02-07 2022-12-31 13F SCHWAB CHARLES COM 808513105 862,102 3,886 0.45 71,779 15.14 0.0886
2022-11-07 2022-09-30 13F SCHWAB CHARLES COM 808513105 858,216 -12,316 -1.41 62,341 13.35 0.0781
2022-08-04 2022-06-30 13F SCHWAB CHARLES COM 808513105 870,532 4,587 0.53 55,000 -24.67 0.0637
2022-05-10 2022-03-31 13F SCHWAB CHARLES COM 808513105 865,945 -3,153 -0.36 73,008 -0.11 0.0431
2022-02-10 2021-12-31 13F SCHWAB CHARLES COM 808513105 869,098 151,876 21.18 73,091 39.91 0.0612
2021-11-09 2021-09-30 13F SCHWAB CHARLES COM 808513105 717,222 -7,300 -1.01 52,242 6.12 0.0542
2021-08-11 2021-06-30 13F SCHWAB CHARLES COM 808513105 724,522 23,715 3.38 49,231 7.78 0.0500
2021-05-14 2021-03-31 13F SCHWAB CHARLES COM 808513105 700,807 -2,003 -0.28 45,679 22.54 0.0511
2021-02-16 2020-12-31 13F SCHWAB CHARLES COM 808513105 702,810 127,660 22.20 37,277 78.89 0.0453
2020-11-10 2020-09-30 13F SCHWAB CHARLES COM 808513105 575,150 9,647 1.71 20,838 9.21 0.0289
2020-08-13 2020-06-30 13F SCHWAB CHARLES COM 808513105 565,503 -164,054 -22.49 19,080 -22.21 0.0271
2020-05-15 2020-03-31 13F SCHWAB CHARLES COM 808513105 729,557 -2,552,013 -77.77 24,527 -84.28 0.0415
2020-02-11 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 3,281,570 -620,361 -15.90 156,072 -4.38 0.2266
2019-11-07 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 3,901,931 1,500,445 62.48 163,217 69.11 0.2495
2019-08-01 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 2,401,486 1,201,824 100.18 96,516 88.15 0.1445
2019-05-08 2019-03-31 13F SCHWAB CHARLES CORP COM 808513105 1,199,662 34,220 2.94 51,298 5.99 0.0783
2019-02-01 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 1,165,442 111,260 10.55 48,401 -6.59 0.0842
2018-11-01 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 1,054,182 123,920 13.32 51,813 9.00 0.0766
2018-07-31 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 930,262 95,393 11.43 47,536 9.04 0.0724
2018-05-11 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 834,869 63,679 8.26 43,597 10.05 0.0667
2018-02-02 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 771,190 -114,421 -12.92 39,617 2.27 0.0577
2017-11-09 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 885,611 -34,027 -3.70 38,737 -1.95 0.0581
2017-08-01 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 919,638 29,811 3.35 39,508 8.80 0.0623
2017-05-05 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 889,827 249,691 39.01 36,314 43.73 0.0579
2017-02-08 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 640,136 26,882 4.38 25,266 30.51 0.0426
2016-11-02 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 613,254 85,156 16.13 19,360 44.85 0.0335
2016-08-04 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 528,098 18,640 3.66 13,366 -6.37 0.0242
2016-05-05 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 509,458 -30,599 -5.67 14,275 -19.73 0.0267
2016-02-04 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 540,057 10,100 1.91 17,784 17.49 0.0353
2015-11-12 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 529,957 20,300 3.98 15,136 -9.04 0.0298
2015-08-11 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 509,657 15,461 3.13 16,640 10.62 0.0297
2015-04-28 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 494,196 494,196 0.00 15,043 0.0272
2015-01-30 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 0 -471,107 -100.00 0 -100.00
2014-11-06 2014-09-30 13F SCHWAB CHARLES CORP COM 808513105 471,107 -25,570 -5.15 13,846 3.51 0.0239
2014-08-12 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 496,677 -5,300 -1.06 13,376 -2.50 0.0228
2014-05-09 2014-03-31 13F SCHWAB CHARLES CORP COM 808513105 501,977 -83,200 -14.22 13,719 -9.83 0.0250
2014-02-07 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 585,177 -60,300 -9.34 15,215 11.51 0.0284
2013-11-08 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 645,477 -51,400 -7.38 13,645 -7.77 0.0271
2013-07-24 2013-06-30 13F SCHWAB CHARLES CORP COM 808513105 696,877 696,877 14,795 0.0317
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.