Quarter-end position / Version 2 · superseded

SCHWAB CHARLES CORP.

Reporting manager / owner
HARRIS ASSOCIATES L P
Relationship
Associated institution
Record date
2026-06-30
Date meaning
Original Form 13F report period
CUSIP / security class
808513105 / COM
Quantity
24,201,471 shares
Reported value / amount
$2,233,069,698
Weight / denominator
2.960734% · Calculated: issuer/class value divided by the complete original reported table; not personal wealth
Quarter-end reported price
Not disclosed; not purchase cost
Derived value per reported unit
92.269999; reported value ÷ quantity, not 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

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 LINEREPORTED QUANTITY / VALUEOTHER MANAGER / DISCRETIONVOTING AUTHORITY
188430,775 shares$39,747,609NATIXIS ADVISORS, LLC · CIK 0001018331Original field: 1 · Discretion: OTRSole 0Shared 430,775 · None 0
18923,770,696 shares$2,193,322,089No included manager referencedOriginal field: Not stated · Discretion: SOLESole 22,494,668Shared 0 · None 1,276,028

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Sources.

HARRIS ASSOCIATES L P — 13F-HR — 2026-06-30 · U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026 · Evidence details ↗

Version history.

Version 2 · superseded · 20 Oct 2026 · Full review note

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