The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionIng Groep Nv
Latest Disclosed Ownership20,131 shares
Latest Disclosed Value $ 1,891,911
Ing Groep Nv reports 5.79% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 20,131 shares of The Charles Schwab Corporation (US:SCHW) valued at $1,891,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 21,368 shares of The Charles Schwab Corporation. This represents a change in shares of -5.79% during the quarter. The current value of the position is $1,788,438 USD.

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 20,131 -1,237 -5.79 1,892 -11.39 0.0116
2026-02-11 2025-12-31 13F SCHWAB CHARLES COM 808513105 21,368 -126,609 -85.56 2,135 -84.89 0.0129
2025-11-06 2025-09-30 13F SCHWAB CHARLES COM 808513105 147,977 133,005 888.36 14,127 934.19 0.0764
2025-08-06 2025-06-30 13F SCHWAB CHARLES COM 808513105 14,972 6,165 70.00 1,366 98.26 0.0083
2025-05-09 2025-03-31 13F SCHWAB CHARLES COM 808513105 8,807 8,807 689 0.0048
2024-11-06 2024-09-30 13F SCHWAB CHARLES COM 808513105 0 -7,623 -100.00 0 -100.00
2024-08-13 2024-06-30 13F SCHWAB CHARLES COM 808513105 7,623 -179,994 -95.94 562 -95.87 0.0033
2024-05-10 2024-03-31 13F SCHWAB CHARLES COM 808513105 187,617 187,617 13,572 0.0930
2024-02-08 2023-12-31 13F SCHWAB CHARLES COM 808513105 0 -9 -100.00 0 0.0000
2023-10-27 2023-09-30 13F SCHWAB CHARLES COM 808513105 9 -40,407 -99.98 0 -100.00 0.0000
2023-08-07 2023-06-30 13F SCHWAB CHARLES COM 808513105 40,416 31,253 341.08 2,291 378.08 0.0174
2023-05-09 2023-03-31 13F SCHWAB CHARLES COM 808513105 9,163 -71,677 -88.67 480 -92.88 0.0047
2023-02-13 2022-12-31 13F SCHWAB CHARLES COM 808513105 80,840 80,840 6,731 0.0676
2022-11-14 2022-09-30 13F SCHWAB CHARLES COM 808513105 0 -263,803 -100.00 0 -100.00
2022-08-08 2022-06-30 13F SCHWAB CHARLES COM 808513105 263,803 25,283 10.60 16,667 -17.12 0.1927
2022-05-13 2022-03-31 13F SCHWAB CHARLES COM 808513105 238,520 42,302 21.56 20,110 21.86 0.2027
2022-02-11 2021-12-31 13F SCHWAB CHARLES COM 808513105 196,218 70,183 55.69 16,502 79.76 0.1476
2021-11-02 2021-09-30 13F SCHWAB CHARLES COM 808513105 126,035 -147,149 -53.86 9,180 -53.85 0.1178
2021-08-13 2021-06-30 13F SCHWAB CHARLES COM 808513105 273,184 174,099 175.71 19,891 208.01 0.3170
2021-05-12 2021-03-31 13F SCHWAB CHARLES COM 808513105 99,085 143 0.14 6,458 23.06 0.1338
2021-02-11 2020-12-31 13F SCHWAB CHARLES COM 808513105 98,942 73,274 285.47 5,248 464.30 0.1171
2020-11-12 2020-09-30 13F SCHWAB CHARLES COM 808513105 25,668 15,976 164.84 930 184.40 0.0383
2020-08-13 2020-06-30 13F SCHWAB CHARLES COM 808513105 9,692 -11,227 -53.67 327 -53.49 0.0141
2020-05-06 2020-03-31 13F SCHWAB CHARLES COM 808513105 20,919 -57,500 -73.32 703 -81.15 0.0301
2020-02-10 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 78,419 5,820 8.02 3,730 22.82 0.1135
2019-11-08 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 72,599 -105,107 -59.15 3,037 -57.48 0.0771
2019-08-12 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 177,706 177,706 7,142 0.1245
2019-05-13 2019-03-31 13F SCHWAB CHARLES CORP COM 808513105 0 -55,057 -100.00 0 -100.00
2019-02-13 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 55,057 -43,977 -44.41 2,287 -53.02 0.0495
2018-11-06 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 99,034 99,034 4,868 0.0841
2018-08-10 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 0 -31,780 -100.00 0 -100.00
2018-05-07 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 31,780 31,780 1,660 0.0301
2017-07-25 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 0 -61,990 -100.00 0 -100.00
2017-05-01 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 61,990 35,864 137.27 2,530 144.68 0.0459
2017-02-06 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 26,126 9,479 56.94 1,034 102.35 0.0194
2016-11-14 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 16,647 16,647 511 0.0062
2016-05-12 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 0 -14,758 -100.00 0 -100.00
2016-02-12 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 14,758 14,758 0.00 486 0.0029
2015-12-09 2015-09-30 13F/A-1 SCHWAB CHARLES CORP COM 808513105 0 -256,300 -100.00 0 -100.00
2015-08-10 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 256,300 -5,100 -1.95 8,358 5.08 0.0453
2015-05-14 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 261,400 261,400 0.00 7,954 0.0399
2015-02-17 2014-12-31 13F SCHWAB CHARLES CORP NEW COM COM 808513105 0 -318,525 -100.00 0 -100.00
2014-11-14 2014-09-30 13F SCHWAB CHARLES CORP NEW COM COM 808513105 318,525 68,149 27.22 9,358 38.84 0.0543
2014-08-14 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 250,376 19,526 8.46 6,740 6.87 0.0341
2014-05-14 2014-03-31 13F SCHWAB CHARLES CORP NEW COM COM 808513105 230,850 -52,250 -18.46 6,307 -14.34 0.0333
2014-02-14 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 283,100 -112,328 -28.41 7,363 -11.96 0.0371
2013-11-13 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 395,428 135,128 51.91 8,363 51.39 0.0420
2013-08-14 2013-06-30 13F SCHWAB CHARLES CORP COM 808513105 260,300 215,400 479.73 5,524 595.72 0.0292
2013-05-30 2013-03-31 13F/A-1 SCHWAB CHARLES CORP COM 808513105 44,900 44,900 794 0.0116
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.