嘉信理財公司
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionTcw Group Inc
Latest Disclosed Ownership45,548 shares
Latest Disclosed Value $ 4,280,601
Tcw Group Inc reports 0.55% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 45,548 shares of The Charles Schwab Corporation (MX:SCHW) valued at $4,280,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,799 shares of The Charles Schwab Corporation. This represents a change in shares of -0.55% 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 45,548 -251 -0.55 4,281 -6.45 0.0322
2026-02-17 2025-12-31 13F SCHWAB CHARLES COM 808513105 45,799 25,767 128.63 4,576 139.28 0.0328
2025-11-14 2025-09-30 13F SCHWAB CHARLES COM 808513105 20,032 -26,209 -56.68 1,912 -54.68 0.0160
2025-08-14 2025-06-30 13F SCHWAB CHARLES COM 808513105 46,241 2,218 5.04 4,219 22.43 0.0331
2025-05-07 2025-03-31 13F SCHWAB CHARLES COM 808513105 44,023 6,702 17.96 3,446 24.76 0.0308
2025-02-04 2024-12-31 13F SCHWAB CHARLES COM 808513105 37,321 -13,253 -26.21 2,762 -15.72 0.0232
2024-11-19 2024-09-30 13F/A-1 SCHWAB CHARLES COM 808513105 50,574 -38,109 -42.97 3,278 -49.85 0.0287
2024-11-08 2024-09-30 13F SCHWAB CHARLES COM 808513105 50,574 -38,109 3,278 0.0147
2024-07-19 2024-06-30 13F SCHWAB CHARLES COM 808513105 88,683 -993,092 -91.80 6,535 -91.65 0.0584
2024-05-10 2024-03-31 13F SCHWAB CHARLES COM 808513105 1,081,775 -31,438 -2.82 78,256 2.15 0.7922
2024-02-09 2023-12-31 13F SCHWAB CHARLES COM 808513105 1,113,213 -117,716 -9.56 76,606 13.36 0.8536
2023-11-15 2023-09-30 13F SCHWAB CHARLES COM 808513105 1,230,929 -120,565 -8.92 67,578 -11.78 0.8489
2023-08-14 2023-06-30 13F SCHWAB CHARLES COM 808513105 1,351,494 64,124 4.98 76,603 13.60 0.8494
2023-05-15 2023-03-31 13F SCHWAB CHARLES COM 808513105 1,287,370 -215,172 -14.32 67,432 -46.10 0.8626
2023-02-14 2022-12-31 13F SCHWAB CHARLES COM 808513105 1,502,542 -59,006 -3.78 125,102 11.47 1.7910
2022-10-27 2022-09-30 13F SCHWAB CHARLES COM 808513105 1,561,548 -34,097 -2.14 112,229 11.32 1.6417
2022-07-19 2022-06-30 13F SCHWAB CHARLES COM 808513105 1,595,645 -46,646 -2.84 100,813 -27.19 1.3198
2022-04-19 2022-03-31 13F SCHWAB CHARLES COM 808513105 1,642,291 -86,367 -5.00 138,462 -4.76 1.3213
2022-01-26 2021-12-31 13F SCHWAB CHARLES COM 808513105 1,728,658 -34,056 -1.93 145,380 13.23 1.1955
2021-10-26 2021-09-30 13F SCHWAB CHARLES COM 808513105 1,762,714 -13,730 -0.77 128,396 -0.73 0.3305
2021-07-23 2021-06-30 13F SCHWAB CHARLES COM 808513105 1,776,444 -27,130 -1.50 129,342 10.02 1.1208
2021-05-05 2021-03-31 13F SCHWAB CHARLES COM 808513105 1,803,574 -452,627 -20.06 117,557 -1.76 1.1263
2021-02-02 2020-12-31 13F SCHWAB CHARLES COM 808513105 2,256,201 412,255 22.36 119,668 79.13 1.0417
2020-10-30 2020-09-30 13F SCHWAB CHARLES COM 808513105 1,843,946 -37,953 -2.02 66,806 5.21 0.7285
2020-08-05 2020-06-30 13F SCHWAB CHARLES COM 808513105 1,881,899 -117,564 -5.88 63,495 -5.54 0.7406
2020-05-05 2020-03-31 13F SCHWAB CHARLES COM 808513105 1,999,463 -24,068 -1.19 67,222 -30.15 0.9295
2020-02-10 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 2,023,531 -56,197 -2.70 96,240 10.63 1.0658
2019-11-13 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 2,079,728 -18,503 -0.88 86,996 3.17 0.9911
2019-08-07 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 2,098,231 -71,802 -3.31 84,327 -9.12 0.8967
2019-05-13 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 2,170,033 74,917 3.58 92,791 6.65 0.8887
2019-02-11 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 2,095,116 -43,076 -2.01 87,009 -17.21 0.9002
2018-10-30 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 2,138,192 -22,616 -1.05 105,092 -4.82 0.8618
2018-08-01 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 2,160,808 -94,892 -4.21 110,417 -6.26 0.8955
2018-05-10 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 2,255,700 -245,232 -9.81 117,793 -8.31 0.9580
2018-02-09 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 2,500,932 -194,748 -7.22 128,473 8.96 1.0346
2017-11-06 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 2,695,680 -36,613 -1.34 117,909 0.45 0.9372
2017-08-11 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 2,732,293 -76,512 -2.72 117,379 2.40 0.9747
2017-05-11 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 2,808,805 -624,952 -18.20 114,627 -15.42 0.9561
2017-02-10 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 3,433,757 -211,039 -5.79 135,530 17.78 1.0202
2016-11-14 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 3,644,796 -116,278 -3.09 115,067 20.88 0.8740
2016-08-12 2016-06-30 13F/A-1 SCHWAB CHARLES CORP COM 808513105 3,761,074 9,598 0.26 95,193 -9.44 0.7193
2016-08-11 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 3,761,074 95,193
2016-05-16 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 3,751,476 29,770 0.80 105,116 -14.23 0.7710
2016-02-16 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 3,721,706 -34,720 -0.92 122,557 14.24 0.8800
2015-11-13 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 3,756,426 -29,768 -0.79 107,283 -13.22 0.7698
2015-08-12 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 3,786,194 -709,202 -15.78 123,620 -9.66 0.7961
2015-05-13 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 4,495,396 -1,015,718 -18.43 136,839 -17.76 0.6569
2015-02-13 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 5,511,114 170,066 3.18 166,381 5.99 0.6961
2014-11-14 2014-09-30 13F SCHWAB CHARLES CORP COM 808513105 5,341,048 117,268 2.24 156,973 11.59 0.6313
2014-08-14 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 5,223,780 -451,115 -7.95 140,675 -9.30 0.5794
2014-05-13 2014-03-31 13F SCHWAB CHARLES CORP COM 808513105 5,674,895 20,865 0.37 155,095 5.50 0.6439
2014-02-18 2013-12-31 13F/A-1 SCHWAB CHARLES CORP COM 808513105 5,654,030 -46,677 -0.82 147,004 21.98 0.6196
2014-02-14 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 147,004 5,654,030
2013-11-14 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 5,700,707 -1,248,735 -17.97 120,513 -18.32 0.5567
2013-08-14 2013-06-30 13F/A-1 SCHWAB CHARLES CORP COM 808513105 6,949,442 6,949,442 147,538 0.7275
2013-08-14 2013-06-30 13F SCHWAB CHARLES CORP COM 808513105 6,949,442 147,538
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.