嘉信理財公司
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership16,360,776 shares
Latest Disclosed Value $ 1,537,585,729
Northern Trust Corp reports 1.42% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 16,360,776 shares of The Charles Schwab Corporation (MX:SCHW) valued at $1,537,585,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,596,600 shares of The Charles Schwab Corporation. This represents a change in shares of -1.42% 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)
2026-05-14 2026-03-31 13F SCHWAB CHARLES COM 808513105 16,360,776 -235,824 -1.42 1,537,586 -7.27 0.0417
2026-02-17 2025-12-31 13F SCHWAB CHARLES COM 808513105 16,596,600 -405,027 -2.38 1,658,166 2.16 0.0436
2025-11-14 2025-09-30 13F SCHWAB CHARLES COM 808513105 17,001,627 -106,047 -0.62 1,623,145 3.99 0.0473
2025-08-13 2025-06-30 13F SCHWAB CHARLES COM 808513105 17,107,674 -332,627 -1.91 1,560,904 14.33 0.2147
2025-05-13 2025-03-31 13F SCHWAB CHARLES COM 808513105 17,440,301 1,700,384 10.80 1,365,227 17.20 0.2027
2025-02-14 2024-12-31 13F SCHWAB CHARLES COM 808513105 15,739,917 1,864,286 13.44 1,164,911 29.54 0.1649
2024-11-13 2024-09-30 13F SCHWAB CHARLES COM 808513105 13,875,631 -482,248 -3.36 899,280 -15.00 0.1472
2024-08-14 2024-06-30 13F SCHWAB CHARLES COM 808513105 14,357,879 72,749 0.51 1,058,032 2.38 0.1783
2024-05-14 2024-03-31 13F SCHWAB CHARLES COM 808513105 14,285,130 -844,013 -5.58 1,033,386 -0.72 0.1786
2024-02-13 2023-12-31 13F SCHWAB CHARLES COM 808513105 15,129,143 -421,331 -2.71 1,040,885 21.92 0.1884
2023-11-13 2023-09-30 13F SCHWAB CHARLES COM 808513105 15,550,474 356,112 2.34 853,721 -0.87 0.1654
2023-08-11 2023-06-30 13F SCHWAB CHARLES COM 808513105 15,194,362 -920,297 -5.71 861,216 2.03 0.1655
2023-05-15 2023-03-31 13F SCHWAB CHARLES COM 808513105 16,114,659 338,453 2.15 844,086 -35.74 0.1673
2023-02-13 2022-12-31 13F SCHWAB CHARLES COM 808513105 15,776,206 61,280 0.39 1,313,527 16.30 0.2756
2022-11-14 2022-09-30 13F SCHWAB CHARLES COM 808513105 15,714,926 -13,789 -0.09 1,129,433 13.65 0.2580
2022-08-12 2022-06-30 13F SCHWAB CHARLES COM 808513105 15,728,715 -374,457 -2.33 993,740 -26.80 0.2128
2022-05-13 2022-03-31 13F SCHWAB CHARLES COM 808513105 16,103,172 -226,198 -1.39 1,357,659 -1.14 0.2388
2022-02-08 2021-12-31 13F SCHWAB CHARLES COM 808513105 16,329,370 -30,033 -0.18 1,373,300 15.25 0.2250
2021-11-15 2021-09-30 13F SCHWAB CHARLES COM 808513105 16,359,403 -1,559,160 -8.70 1,191,618 -8.66 0.2109
2021-08-13 2021-06-30 13F SCHWAB CHARLES COM 808513105 17,918,563 -287,731 -1.58 1,304,651 9.94 0.2298
2021-05-12 2021-03-31 13F SCHWAB CHARLES COM 808513105 18,206,294 -272,200 -1.47 1,186,686 21.08 0.2207
2021-02-11 2020-12-31 13F SCHWAB CHARLES COM 808513105 18,478,494 2,825,764 18.05 980,100 72.83 0.1909
2020-11-16 2020-09-30 13F SCHWAB CHARLES COM 808513105 15,652,730 -26,204 -0.17 567,099 7.20 0.1244
2020-08-14 2020-06-30 13F SCHWAB CHARLES COM 808513105 15,678,934 9,679 0.06 529,007 0.42 0.1253
2020-05-14 2020-03-31 13F SCHWAB CHARLES COM 808513105 15,669,255 -150,543 -0.95 526,801 -29.98 0.1512
2020-02-14 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 15,819,798 -277,016 -1.72 752,390 11.74 0.1684
2019-11-13 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 16,096,814 -716,141 -4.26 673,330 -0.35 0.1612
2019-08-13 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 16,812,955 104,298 0.62 675,714 -5.42 0.1603
2019-05-13 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 16,708,657 52,865 0.32 714,463 3.29 0.1765
2019-02-12 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 16,655,792 336,557 2.06 691,715 -13.76 0.1940
2018-11-14 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 16,319,235 -94,880 -0.58 802,090 -4.37 0.1963
2018-09-18 2018-06-30 13F/A-1 SCHWAB CHARLES CORP COM 808513105 16,414,115 9,146 0.06 838,761 -2.09 0.2130
2018-08-14 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 16,501,152 96,183 843,208
2018-05-09 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 16,404,969 -222,551 -1.34 856,668 0.29 0.2229
2018-02-14 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 16,627,520 -317,868 -1.88 854,156 15.24 0.2163
2017-11-13 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 16,945,388 150,353 0.90 741,192 2.73 0.1932
2017-08-11 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 16,795,035 1,361,516 8.82 721,515 14.55 0.2018
2017-05-12 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 15,433,519 73,132 0.48 629,842 3.89 0.1816
2017-02-13 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 15,360,387 248,891 1.65 606,275 27.08 0.1859
2016-11-09 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 15,111,496 73,263 0.49 477,070 25.34 0.1486
2016-08-12 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 15,038,233 207,582 1.40 380,616 -8.43 0.1236
2016-08-19 2016-03-31 13F/A-1 SCHWAB CHARLES CORP COM 808513105 14,830,651 1,775,216 13.60 415,661 -3.32 0.1379
2016-05-13 2016-03-31 13F Schwab Charles Cp Ne COMM 808513105 14,830,651 415,555
2016-02-12 2015-12-31 13F Schwab Charles Cp Ne COMM 808513105 13,055,435 -910,523 -6.52 429,916 7.78 0.1425
2015-11-12 2015-09-30 13F Schwab Charles Cp Ne COMM 808513105 13,965,958 13,965,958 0.00 398,868 0.1331
2015-08-13 2015-06-30 13F Schwab Charles Cp Ne COMM 808513105 0 -13,721,135 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Schwab Charles Cp Ne COMM 808513105 13,721,135 -378,761 -2.69 417,671 -1.88 0.1256
2015-02-12 2014-12-31 13F Schwab Charles Cp Ne COM 808513105 14,099,896 57,172 0.41 425,676 3.14 0.1285
2014-11-13 2014-09-30 13F Schwab Charles Cp Ne COMM 808513105 14,042,724 -1,072,504 -7.10 412,715 1.39 0.1296
2014-08-14 2014-06-30 13F SCHWAB CHARLES CORP com 808513105 15,115,228 603,654 4.16 407,054 2.64 0.1269
2014-05-14 2014-03-31 13F SCHWAB CHARLES CORP COMM 808513105 14,511,574 -764,687 -5.01 396,602 -0.15 0.1248
2014-02-21 2013-12-31 13F/A-1 SCHWAB CHARLES CORP COM 808513105 15,276,261 3,548 0.02 397,183 23.02 0.1274
2014-02-12 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 15,276,261 397,183
2013-11-13 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 15,272,713 -44,578 -0.29 322,866 -0.71 0.1137
2013-08-09 2013-06-30 13F SCHWAB CHARLES CORP COM 808513105 15,317,291 15,317,291 325,186 0.1178
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.