The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership16,956,980 shares
Latest Disclosed Value $ 1,593,617,018
Invesco Ltd. reports 3.24% increase in ownership of SCHW / The Charles Schwab Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 16,956,980 shares of The Charles Schwab Corporation (MX:SCHW) valued at $1,593,617,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 16,425,579 shares of The Charles Schwab Corporation. This represents a change in shares of 3.24% 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)
2026-05-12 2026-03-31 13F SCHWAB CHARLES COM 808513105 16,956,980 531,401 3.24 1,593,617 -2.89 0.0304
2026-02-19 2025-12-31 13F SCHWAB CHARLES COM 808513105 16,425,579 484,558 3.04 1,641,080 7.83 0.2516
2025-11-13 2025-09-30 13F SCHWAB CHARLES COM 808513105 15,941,021 765,623 5.05 1,521,889 9.92 0.2398
2025-08-13 2025-06-30 13F SCHWAB CHARLES COM 808513105 15,175,398 -411,052 -2.64 1,384,603 13.48 0.2355
2025-05-12 2025-03-31 13F SCHWAB CHARLES COM 808513105 15,586,450 743,906 5.01 1,220,107 11.07 0.2311
2025-02-13 2024-12-31 13F SCHWAB CHARLES COM 808513105 14,842,544 430,250 2.99 1,098,497 17.60 0.2031
2024-11-12 2024-09-30 13F SCHWAB CHARLES COM 808513105 14,412,294 1,717,459 13.53 934,061 -0.15 0.1803
2024-08-13 2024-06-30 13F SCHWAB CHARLES COM 808513105 12,694,835 -1,141,329 -8.25 935,482 -6.54 0.1978
2024-05-14 2024-03-31 13F SCHWAB CHARLES COM 808513105 13,836,164 -496,494 -3.46 1,000,908 1.50 0.2150
2024-02-13 2023-12-31 13F SCHWAB CHARLES COM 808513105 14,332,658 -1,228,266 -7.89 986,087 15.43 0.2347
2023-11-13 2023-09-30 13F SCHWAB CHARLES COM 808513105 15,560,924 502,304 3.34 854,295 0.09 0.2301
2023-08-11 2023-06-30 13F SCHWAB CHARLES COM 808513105 15,058,620 3,863,130 34.51 853,523 45.55 0.2238
2023-05-12 2023-03-31 13F SCHWAB CHARLES COM 808513105 11,195,490 -976,453 -8.02 586,420 -42.14 0.1636
2023-02-13 2022-12-31 13F SCHWAB CHARLES COM 808513105 12,171,943 76,815 0.64 1,013,436 16.58 0.2968
2022-11-14 2022-09-30 13F SCHWAB CHARLES COM 808513105 12,095,128 -103,258 -0.85 869,278 12.79 0.2798
2022-08-15 2022-06-30 13F SCHWAB CHARLES COM 808513105 12,198,386 1,472,269 13.73 770,695 -14.78 0.2335
2022-05-16 2022-03-31 13F SCHWAB CHARLES COM 808513105 10,726,117 771,393 7.75 904,320 8.02 0.2307
2022-02-14 2021-12-31 13F SCHWAB CHARLES COM 808513105 9,954,724 15,160 0.15 837,192 15.63 0.2018
2021-11-15 2021-09-30 13F SCHWAB CHARLES COM 808513105 9,939,564 1,903,609 23.69 723,998 23.74 0.1835
2021-08-17 2021-06-30 13F SCHWAB CHARLES COM 808513105 8,035,955 -309,325 -3.71 585,100 7.57 0.1439
2021-05-17 2021-03-31 13F SCHWAB CHARLES COM 808513105 8,345,280 482,256 6.13 543,943 30.42 0.1452
2021-02-16 2020-12-31 13F SCHWAB CHARLES COM 808513105 7,863,024 2,354,278 42.74 417,055 108.96 0.1214
2020-11-16 2020-09-30 13F SCHWAB CHARLES COM 808513105 5,508,746 -242,950 -4.22 199,582 2.85 0.0675
2020-08-14 2020-06-30 13F SCHWAB CHARLES COM 808513105 5,751,696 2,987,576 108.08 194,060 108.82 0.0694
2020-05-15 2020-03-31 13F SCHWAB CHARLES COM 808513105 2,764,120 436,215 18.74 92,930 -16.06 0.0391
2020-02-14 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 2,327,905 -216,818 -8.52 110,716 4.01 0.0344
2019-11-14 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 2,544,723 -465,051 -15.45 106,446 -12.00 0.0278
2019-08-14 2019-06-30 13F/A-1 THE CHARLES SCHWAB CORPORATI COM 808513105 3,009,774 1,388,031 85.59 120,964 74.44 0.0311
2019-08-14 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 3,009,774 -1,550,082 120,964
2019-05-15 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 1,621,743 73,202 4.73 69,346 7.83 0.0234
2019-02-14 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 1,548,541 -219,512 -12.42 64,311 -25.99 0.0246
2018-11-14 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 1,768,053 -874,433 -33.09 86,900 -35.65 0.0273
2018-08-14 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 2,642,486 -2,608,106 -49.67 135,033 -50.75 0.0447
2018-05-15 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 5,250,592 -1,829,222 -25.84 274,185 -24.61 0.1025
2018-02-14 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 7,079,814 -1,131,392 -13.78 363,690 1.26 0.1312
2017-11-14 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 8,211,206 -1,836,740 -18.28 359,158 -16.80 0.1327
2017-08-14 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 10,047,946 -1,794,955 -15.16 431,659 -10.69 0.1343
2017-05-15 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 11,842,901 -2,174,386 -15.51 483,309 -12.64 0.1587
2017-02-14 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 14,017,287 -2,592,656 -15.61 553,263 5.51 0.1859
2016-11-14 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 16,609,943 -151,298 -0.90 524,377 23.61 0.1802
2016-08-15 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 16,761,241 -4,187,883 -19.99 424,228 -27.73 0.1558
2016-05-16 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 20,949,124 -4,204,511 -16.72 586,993 -29.13 0.2386
2016-02-16 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 25,153,635 -1,768,222 -6.57 828,309 7.73 0.3305
2015-11-16 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 26,921,857 848,687 3.26 768,888 -9.68 0.3262
2015-08-14 2015-06-30 13F SCHWAB COMMON 808513105 26,073,170 3,472,643 15.37 851,289 23.74 0.3341
2015-05-15 2015-03-31 13F SCHWAB COMMON 808513105 22,600,527 2,264,860 11.14 687,960 12.06 0.2662
2015-02-13 2014-12-31 13F SCHWAB COMMON 808513105 20,335,667 -3,929,817 -16.20 613,934 -13.91 0.2372
2014-11-14 2014-09-30 13F SCHWAB COMMON 808513105 24,265,484 -1,512,412 -5.87 713,164 2.73 0.2848
2014-08-14 2014-06-30 13F SCHWAB COMMON 808513105 25,777,896 -1,274,459 -4.71 694,200 -6.11 0.2731
2014-05-15 2014-03-31 13F SCHWAB COMMON 808513105 27,052,355 -876,411 -3.14 739,341 1.82 0.2999
2014-02-13 2013-12-31 13F SCHWAB COMMON 808513105 27,928,766 -1,425,610 -4.86 726,148 17.02 0.2884
2013-11-13 2013-09-30 13F SCHWAB COMMON 808513105 29,354,376 -3,095,415 -9.54 620,553 -9.92 0.2697
2013-08-14 2013-06-30 13F SCHWAB COMMON 808513105 32,449,791 32,449,791 688,910 0.3212
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.