QUARTER-END POSITION / VERSION 1

SCHW.

SCHWAB CHARLES CORP

published

Reporting manager: HARRIS ASSOCIATES L P
Relationship: Associated institution
Record date: 31 Mar 2026
Date meaning: Original Form 13F report period
Quantity: 21,812,476 shares
Reported value / amount: $2,049,936,464
Weight and denominator: 2.73% · Calculated: issuer/class value divided by the complete original reported table; not personal wealth
Quarter-end reported price: Not disclosed · Price at record date, not purchase cost
Derived value per reported unit: $93.979999 · Reported value ÷ reported quantity (shares); not an observed market price
Source-reported activity: Not disclosed
Coverage: Complete original information table grouped by CUSIP and security class
Reviewed by: DeepSeek AI
Published: 20 Oct 2026

Original regulatory disclosure; 2 original filing line(s) grouped within this issuer/class. Absence from a disclosed table is not private account verification.

Reporting-entity association: Inspect the identity evidence

Display-code lookup: Display-code lookup, separate from numerical facts independently parsed from the original disclosure.

Original filing attribution · 2 line(s)

Reporting manager: HARRIS ASSOCIATES L P. 13F HOLDINGS REPORT. These are reported investment-discretion relationships, not proof of beneficial ownership or a personal account. Each original line is counted once, including lines naming multiple managers.

Other included managers: 1 / NATIXIS ADVISORS, LLC · CIK 0001018331.

ORIGINAL LINE	REPORTED QUANTITY / VALUE	OTHER MANAGER / DISCRETION	VOTING AUTHORITY
185	469,575 shares$44,130,659	NATIXIS ADVISORS, LLC · CIK 0001018331Original field: 1 · Discretion: OTR	Sole 0Shared 469,575 · None 0
186	21,342,901 shares$2,005,805,805	No included manager referencedOriginal field: Not stated · Discretion: SOLE	Sole 20,269,029Shared 0 · None 1,073,872

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Editorial note: Independent AI source review 2026-10-21T01:14:31+08:00; batch 84ff3bef5309de8f14a7546bb791f49ef2ade43940716054032ffe7e789ec8ba. Original filing quantities, metadata and row attribution checked. Holdings facts only; corporate-action and period comparisons are not reviewed. This is AI review, not a human or private-account audit.

Sources.

Original disclosure

HARRIS ASSOCIATES L P — 13F-HR — 2026-03-31

U.S. SEC EDGAR · Published 15 May 2026 · Collected 20 Oct 2026

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Version history.

Version 1published · 20 Oct 2026

Independent AI source review 2026-10-21T01:14:31+08:00; batch 84ff3bef5309de8f14a7546bb791f49ef2ade43940716054032ffe7e789ec8ba. Original filing quantities, metadata and row attribution checked. Holdings facts only; corporate-action and period comparisons are not reviewed. This is AI review, not a human or private-account audit.

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English factual summary

HARRIS ASSOCIATES L P reported 21,812,476 shares of SCHW — SCHWAB CHARLES CORP as of 2026-03-31. Reported value: $2,049,936,464. Weight: 2.73% of Calculated: issuer/class value divided by the complete original reported table; not personal wealth. This is a dated quarter-end position, not a live position, purchase cost or the associated person’s personal account. Filing type: 13F HOLDINGS REPORT. Original rows also reference these included managers: NATIXIS ADVISORS, LLC. Manager references describe reported investment discretion, not beneficial ownership.
Source: U.S. SEC EDGAR — https://www.sec.gov/Archives/edgar/data/813917/000081391726000038/form13f-1778876599_infotable.xml | Published: 2026-05-15 | Collected: 2026-10-20T16:20:20.631Z
Record: https://holdingsatlas.com/records/0740a30d-27e9-472b-a184-3c166736853b/

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