찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionWestpac Banking Corp
Latest Disclosed Ownership18,772 shares
Latest Disclosed Value $ 1,764,193
Westpac Banking Corp reports 5.14% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 18,772 shares of The Charles Schwab Corporation (MX:SCHW) valued at $1,764,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,790 shares of The Charles Schwab Corporation. This represents a change in shares of -5.14% 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.

Upgrade to unlock premium data and export to Excel .

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 18,772 -1,018 -5.14 1,764 -10.77 0.0614
2026-02-10 2025-12-31 13F SCHWAB CHARLES COM 808513105 19,790 -24,338 -55.15 1,977 -53.06 0.1249
2025-11-14 2025-09-30 13F/A-1 CHARLES SCHWAB COM 808513105 44,128 -52,315 -54.24 4,213 -52.13 0.2611
2025-11-12 2025-09-30 13F CHARLES SCHWAB COM 808513105 44,128 -52,315 4,213 0.1057
2025-08-11 2025-06-30 13F SCHWAB CHARLES COM 808513105 96,443 -14,556 -13.11 8,799 1.27 0.5882
2025-05-13 2025-03-31 13F SCHWAB CHARLES COM 808513105 110,999 47,981 76.14 8,689 86.34 0.6393
2025-02-12 2024-12-31 13F SCHWAB CHARLES COM 808513105 63,018 -44,022 -41.13 4,664 -32.78 0.3095
2024-11-08 2024-09-30 13F SCHWAB CHARLES COM 808513105 107,040 -29,995 -21.89 6,937 -31.30 0.4651
2024-08-14 2024-06-30 13F/A-1 SCHWAB CHARLES COM 808513105 137,035 23,331 20.52 10,098 22.77 0.8008
2024-08-13 2024-06-30 13F SCHWAB CHARLES COM 808513105 148 -113,556 10,098 0.3472
2024-05-09 2024-03-31 13F SCHWAB CHARLES COM 808513105 113,704 -10,197 -8.23 8,225 -3.51 0.6267
2024-02-08 2023-12-31 13F SCHWAB CHARLES COM 808513105 123,901 26,726 27.50 8,524 59.81 0.7027
2023-11-13 2023-09-30 13F SCHWAB CHARLES COM 808513105 97,175 -64,941 -40.06 5,335 -41.95 0.3992
2023-08-10 2023-06-30 13F SCHWAB CHARLES COM 808513105 162,116 -474,330 -74.53 9,189 -72.44 0.6484
2023-05-04 2023-03-31 13F SCHWAB CHARLES COM 808513105 636,446 -340,411 -34.85 33,337 -59.01 0.4482
2023-02-06 2022-12-31 13F SCHWAB CHARLES COM 808513105 976,857 -229,882 -19.05 81,333 -6.22 1.2023
2022-11-08 2022-09-30 13F SCHWAB CHARLES COM 808513105 1,206,739 -118,665 -8.95 86,728 3.57 1.3221
2022-08-10 2022-06-30 13F SCHWAB CHARLES COM 808513105 1,325,404 116,116 9.60 83,739 -17.87 1.0910
2022-05-11 2022-03-31 13F SCHWAB CHARLES COM 808513105 1,209,288 -134,275 -9.99 101,955 -9.77 1.1697
2022-02-08 2021-12-31 13F SCHWAB CHARLES COM 808513105 1,343,563 7,742 0.58 112,994 16.13 1.1706
2021-10-27 2021-09-30 13F SCHWAB CHARLES COM 808513105 1,335,821 -86,543 -6.08 97,301 -6.05 1.0401
2021-08-11 2021-06-30 13F SCHWAB CHARLES COM 808513105 1,422,364 -58,691 -3.96 103,562 7.28 1.0398
2021-05-13 2021-03-31 13F SCHWAB CHARLES COM 808513105 1,481,055 -245,033 -14.20 96,535 5.44 1.0652
2021-02-11 2020-12-31 13F SCHWAB CHARLES COM 808513105 1,726,088 900,468 109.07 91,552 206.07 1.0390
2020-11-10 2020-09-30 13F SCHWAB CHARLES COM 808513105 825,620 269,930 48.58 29,912 59.55 0.4053
2020-08-12 2020-06-30 13F SCHWAB CHARLES COM 808513105 555,690 -227,069 -29.01 18,749 -28.76 0.2795
2020-05-14 2020-03-31 13F SCHWAB CHARLES COM 808513105 782,759 56,313 7.75 26,316 -23.83 0.4535
2020-02-11 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 726,446 605,759 501.93 34,550 584.41 0.4447
2019-11-13 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 120,687 -222,433 -64.83 5,048 -63.39 0.0702
2019-08-01 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 343,120 -58,259 -14.51 13,790 -19.65 0.2106
2019-05-14 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 401,379 158,167 65.03 17,163 69.92 0.2833
2019-02-07 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 243,212 -237,872 -49.45 10,101 -57.28 0.1721
2018-11-13 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 481,084 -76,208 -13.67 23,645 -16.97 0.4054
2018-07-18 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 557,292 106,108 23.52 28,478 20.87 0.5472
2018-05-01 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 451,184 77,492 20.74 23,561 22.73 0.4705
2018-01-18 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 373,692 110,308 41.88 19,197 66.63 0.4362
2017-10-30 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 263,384 97,623 58.89 11,520 61.78 0.2536
2017-08-09 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 165,761 -42,200 -20.29 7,121 -16.09 0.1568
2017-05-18 2017-03-31 13F/A-1 SCHWAB CHARLES CORP COM 808513105 207,961 30,095 16.92 8,487 15.83 0.0680
2017-05-11 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 51,524 1,444
2017-02-09 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 177,866 87,878 97.66 7,326 157.96 0.0691
2016-11-10 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 89,988 5,788 6.87 2,841 40.66 0.0307
2016-08-10 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 84,200 32,676 63.42 2,019 39.92 0.0221
2016-05-13 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 51,524 4,084 8.61 1,444 -7.62 0.0157
2016-02-11 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 47,440 -415 -0.87 1,562 14.35 0.0173
2015-11-16 2015-09-30 13F/A-1 SCHWAB CHARLES CORP COM 808513105 47,855 40,280 531.75 1,367 453.04 0.0150
2015-11-12 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 47,855 1,367
2015-08-12 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 7,575 -61,134 -88.98 247 -89.48 0.0024
2015-05-12 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 68,709 -5,045 -6.84 2,348 5.48 0.0204
2015-02-11 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 73,754 -4,857 -6.18 2,227 -3.64 0.0212
2014-11-12 2014-09-30 13F SCHWAB CHARLES CORP COM 808513105 78,611 429 0.55 2,310 9.74 0.0225
2014-08-11 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 78,182 -318 -0.41 2,105 -1.86 0.0203
2014-05-12 2014-03-31 13F SCHWAB CHARLES CORP COM 808513105 78,500 5,800 7.98 2,145 13.49 0.0228
2014-02-13 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 72,700 -92 -0.13 1,890 22.89 0.0216
2013-11-12 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 72,792 -2,001 -2.68 1,539 2.47 0.0192
2013-08-14 2013-06-30 13F SCHWAB CHARLES CORP COM 808513105 74,793 74,793 1,502 0.0230
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.