嘉信理財公司
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership31,825,622 shares
Latest Disclosed Value $ 2,990,971,944
Franklin Resources Inc reports 5.44% increase in ownership of SCHW / The Charles Schwab Corporation

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 31,825,622 shares of The Charles Schwab Corporation (US:SCHW) valued at $2,990,971,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 30,184,369 shares of The Charles Schwab Corporation. This represents a change in shares of 5.44% during the quarter. The current value of the position is $2,800,654,736 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.

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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)
2026-05-13 2026-03-31 13F SCHWAB CHARLES COM 808513105 31,825,622 1,641,253 5.44 2,990,972 -0.82 0.1190
2026-02-11 2025-12-31 13F SCHWAB CHARLES COM 808513105 30,184,369 78,020 0.26 3,015,720 4.92 0.7399
2025-11-13 2025-09-30 13F SCHWAB CHARLES COM 808513105 30,106,349 70,412 0.23 2,874,253 4.88 0.7167
2025-08-12 2025-06-30 13F SCHWAB CHARLES COM 808513105 30,035,937 815,625 2.79 2,740,479 19.81 0.7266
2025-05-13 2025-03-31 13F SCHWAB CHARLES COM 808513105 29,220,312 5,014,248 20.71 2,287,366 27.68 0.6581
2025-02-12 2024-12-31 13F SCHWAB CHARLES COM 808513105 24,206,064 -55,170 -0.23 1,791,491 8.93 0.4974
2024-11-27 2024-09-30 13F/A-1 SCHWAB CHARLES COM 808513105 24,261,234 3,157,923 14.96 1,644,674 5.76 0.4619
2024-11-12 2024-09-30 13F SCHWAB CHARLES COM 808513105 27,452,063 6,348,752 1,861,799 0.0897
2024-08-14 2024-06-30 13F SCHWAB CHARLES COM 808513105 21,103,311 1,592,197 8.16 1,555,103 10.18 0.4781
2024-05-13 2024-03-31 13F SCHWAB CHARLES COM 808513105 19,511,114 10,038,416 105.97 1,411,434 116.57 0.4469
2024-02-09 2023-12-31 13F SCHWAB CHARLES COM 808513105 9,472,698 1,558,975 19.70 651,722 50.01 0.3047
2023-11-13 2023-09-30 13F SCHWAB CHARLES COM 808513105 7,913,723 -426,658 -5.12 434,463 -8.10 0.2208
2023-08-11 2023-06-30 13F SCHWAB CHARLES COM 808513105 8,340,381 1,407,810 20.31 472,733 30.18 0.2247
2023-05-12 2023-03-31 13F SCHWAB CHARLES COM 808513105 6,932,571 1,922,474 38.37 363,128 -12.95 0.1822
2023-02-10 2022-12-31 13F SCHWAB CHARLES COM 808513105 5,010,097 -41,938 -0.83 417,141 14.89 0.2168
2022-11-14 2022-09-30 13F SCHWAB CHARLES COM 808513105 5,052,035 -32,571 -0.64 363,090 13.03 0.1979
2022-08-11 2022-06-30 13F SCHWAB CHARLES COM 808513105 5,084,606 -186,262 -3.53 321,246 -27.71 0.1593
2022-05-13 2022-03-31 13F SCHWAB CHARLES COM 808513105 5,270,868 -36,157 -0.68 444,387 -0.43 0.1776
2022-02-11 2021-12-31 13F SCHWAB CHARLES COM 808513105 5,307,025 1,816 0.03 446,321 15.50 0.1610
2021-11-12 2021-09-30 13F SCHWAB CHARLES COM 808513105 5,305,209 36,423 0.69 386,431 0.73 0.1455
2021-08-13 2021-06-30 13F SCHWAB CHARLES COM 808513105 5,268,786 -2,616 -0.05 383,620 11.65 0.1466
2021-05-13 2021-03-31 13F SCHWAB CHARLES COM 808513105 5,271,402 6,995 0.13 343,588 23.05 0.1398
2021-02-10 2020-12-31 13F SCHWAB CHARLES COM 808513105 5,264,407 -189,361 -3.47 279,224 41.31 0.1182
2020-11-12 2020-09-30 13F SCHWAB CHARLES COM 808513105 5,453,768 -1,168,922 -17.65 197,590 -14.41 0.0957
2020-08-13 2020-06-30 13F SCHWAB CHARLES COM 808513105 6,622,690 -1,016,680 -13.31 230,867 -10.11 0.1189
2020-05-13 2020-03-31 13F SCHWAB CHARLES COM 808513105 7,639,370 829,748 12.18 256,845 -20.69 0.1715
2020-03-11 2019-12-31 13F/A-1 THE CHARLES SCHWAB CORPORATI COM 808513105 6,809,622 -130,320 -1.88 323,867 11.57 0.1702
2020-02-12 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 6,809,622 -130,320 323,867 40,908.8362
2019-11-14 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 6,939,942 271,900 4.08 290,291 8.32 0.1576
2019-08-14 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 6,668,042 -494,486 -6.90 267,989 -12.50 0.1425
2019-05-15 2019-03-31 13F/A-1 THE CHARLES SCHWAB CORPORATI COM 808513105 7,162,528 -1,982,640 -21.68 306,274 -19.36 0.1640
2019-05-14 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 7,162,528 -1,982,640 306,274
2019-02-12 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 9,145,168 -582,863 -5.99 379,783 -20.58 0.2292
2018-11-13 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 9,728,031 63,532 0.66 478,181 -3.18 0.2381
2018-08-14 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 9,664,499 -453,715 -4.48 493,877 -6.53 0.2533
2018-05-10 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 10,118,214 434,219 4.48 528,378 6.21 0.2679
2018-02-14 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 9,683,995 254,720 2.70 497,500 20.63 0.2387
2017-11-13 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 9,429,275 -145,235 -1.52 412,429 0.27 0.2022
2017-08-10 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 9,574,510 518,196 5.72 411,316 11.29 0.2051
2017-05-12 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 9,056,314 1,874,008 26.09 369,593 30.37 0.1876
2017-02-14 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 7,182,306 -177,788 -2.42 283,490 22.04 0.1468
2016-11-14 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 7,360,094 -873,129 -10.60 232,288 11.46 0.1215
2016-08-11 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 8,233,223 -511,971 -5.85 208,407 -14.95 0.1121
2016-05-10 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 8,745,194 2,046,749 30.56 245,047 11.08 0.1301
2016-04-27 2015-12-31 13F/A-1 SCHWAB CHARLES CORP COM 808513105 6,698,445 1,697,387 33.94 220,595 54.43 0.1117
2016-02-12 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 6,698,445 220,595
2015-11-10 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 5,001,058 986,388 24.57 142,841 8.97 0.0705
2015-08-12 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 4,014,670 29,602 0.74 131,080 8.06 0.0595
2015-05-14 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 3,985,068 -126,720 -3.08 121,302 -2.28 0.0550
2015-02-10 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 4,111,788 3,214,941 358.47 124,137 370.97 0.0563
2014-11-12 2014-09-30 13F SCHWAB CHARLES CORP COM 808513105 896,847 488,427 119.59 26,358 139.64 0.0120
2014-08-12 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 408,420 49,948 13.93 10,999 12.26 0.0048
2014-05-13 2014-03-31 13F SCHWAB CHARLES CORP COM 808513105 358,472 169,920 90.12 9,798 99.88 0.0046
2014-02-12 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 188,552 -868 -0.46 4,902 22.43 0.0024
2013-11-14 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 189,420 90,370 91.24 4,004 90.49 0.0021
2013-08-09 2013-06-30 13F SCHWAB CHARLES CORP COM 808513105 99,050 99,050 2,102 0.0012
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.