The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionDestination Wealth Management
Latest Disclosed Ownership44,815 shares
Latest Disclosed Value $ 4,211,733
Destination Wealth Management reports 230.69% increase in ownership of SCHW / The Charles Schwab Corporation

On May 15, 2026 - Destination Wealth Management filed a 13F-HR form disclosing ownership of 44,815 shares of The Charles Schwab Corporation (MX:SCHW) valued at $4,211,733 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,552 shares of The Charles Schwab Corporation. This represents a change in shares of 230.69% 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)
2026-05-15 2026-03-31 13F SCHWAB CHARLES COM 808513105 44,815 31,263 230.69 4,212 211.23 0.1094
2026-02-13 2025-12-31 13F SCHWAB CHARLES COM 808513105 13,552 -8 -0.06 1,354 4.56 0.0354
2025-11-14 2025-09-30 13F SCHWAB CHARLES COM 808513105 13,560 819 6.43 1,295 11.36 0.0357
2025-08-14 2025-06-30 13F SCHWAB CHARLES COM 808513105 12,741 -971 -7.08 1,162 8.29 0.0341
2025-05-15 2025-03-31 13F SCHWAB CHARLES COM 808513105 13,712 -594 -4.15 1,073 1.42 0.0338
2025-02-07 2024-12-31 13F SCHWAB CHARLES COM 808513105 14,306 -2,524 -15.00 1,059 -2.94 0.0331
2024-11-25 2024-09-30 13F SCHWAB CHARLES COM 808513105 16,830 -321,821 -95.03 1,091 -95.63 0.0338
2024-07-25 2024-06-30 13F SCHWAB CHARLES COM 808513105 338,651 -12,696 -3.61 24,955 -1.81 0.8245
2024-05-14 2024-03-31 13F SCHWAB CHARLES COM 808513105 351,347 13,156 3.89 25,416 9.24 0.8449
2024-02-14 2023-12-31 13F SCHWAB CHARLES COM 808513105 338,191 -28,135 -7.68 23,268 15.69 0.8066
2023-11-14 2023-09-30 13F SCHWAB CHARLES COM 808513105 366,326 1,712 0.47 20,111 -2.69 0.7819
2023-08-11 2023-06-30 13F SCHWAB CHARLES COM 808513105 364,614 106,357 41.18 20,666 52.78 0.7705
2023-05-05 2023-03-31 13F SCHWAB CHARLES COM 808513105 258,257 243,121 1,606.24 13,528 973.57 0.5126
2023-02-13 2022-12-31 13F SCHWAB CHARLES COM 808513105 15,136 -433 -2.78 1,260 12.60 0.0501
2022-11-14 2022-09-30 13F SCHWAB CHARLES COM 808513105 15,569 -2,197 -12.37 1,119 -0.27 0.0471
2022-07-29 2022-06-30 13F SCHWAB CHARLES COM 808513105 17,766 -15,473 -46.55 1,122 -59.96 0.0453
2022-05-12 2022-03-31 13F SCHWAB CHARLES COM 808513105 33,239 4,411 15.30 2,802 15.59 0.1039
2022-02-04 2021-12-31 13F SCHWAB CHARLES COM 808513105 28,828 12,956 81.63 2,424 109.69 0.0858
2021-10-25 2021-09-30 13F SCHWAB CHARLES COM 808513105 15,872 -15,257 -49.01 1,156 -48.98 0.0449
2021-08-13 2021-06-30 13F SCHWAB CHARLES COM 808513105 31,129 -3,471 -10.03 2,266 0.49 0.0874
2021-05-05 2021-03-31 13F SCHWAB CHARLES COM 808513105 34,600 4,376 14.48 2,255 40.67 0.0932
2021-02-11 2020-12-31 13F SCHWAB CHARLES COM 808513105 30,224 1,385 4.80 1,603 53.40 0.0698
2020-11-12 2020-09-30 13F SCHWAB CHARLES COM 808513105 28,839 -2,676 -8.49 1,045 -1.69 0.0529
2020-08-14 2020-06-30 13F SCHWAB CHARLES COM 808513105 31,515 -281 -0.88 1,063 -0.56 0.0575
2020-05-13 2020-03-31 13F SCHWAB CHARLES COM 808513105 31,796 5 0.02 1,069 -29.30 0.0655
2020-02-12 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 31,791 -997 -3.04 1,512 10.20 0.0769
2019-11-12 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 32,788 -1,495 -4.36 1,372 -0.44 0.0743
2019-07-19 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 34,283 -522 -1.50 1,378 -7.39 0.0759
2019-05-01 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 34,805 6 0.02 1,488 2.98 0.0837
2019-02-05 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 34,799 3,487 11.14 1,445 -6.11 0.0870
2018-11-07 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 31,312 4 0.01 1,539 -3.81 0.0856
2018-07-31 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 31,308 -8,394 -21.14 1,600 -22.82 0.0961
2018-04-05 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 39,702 -14,232 -26.39 2,073 -25.19 0.1261
2018-02-09 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 53,934 -19,057 -26.11 2,771 -13.22 0.1683
2017-11-09 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 72,991 -4,351 -5.63 3,193 -3.91 0.2041
2017-08-11 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 77,342 44,981 139.00 3,323 151.55 0.2215
2017-05-05 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 32,361 -15,312 -32.12 1,321 -29.81 0.0909
2017-02-01 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 47,673 -14,877 -23.78 1,882 -4.71 0.1382
2016-11-14 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 62,550 -8,248 -11.65 1,975 10.21 0.1526
2016-07-25 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 70,798 -23,697 -25.08 1,792 -42.42 0.1476
2016-04-20 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 94,495 0 0.00 3,112 0.00 0.2981
2016-01-25 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 94,495 81,850 647.29 3,112 762.05 0.2981
2015-10-30 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 12,645 -36,746 -74.40 361 -77.62 0.0401
2015-10-02 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 49,391 36,746 290.60 1,613 318.96 0.1067
2015-04-14 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 12,645 -4,906 -27.95 385 -27.36 0.0417
2015-01-14 2014-12-31 13F Charles Schwab Common 808513105 17,551 506 2.97 530 5.79 0.0536
2014-10-21 2014-09-30 13F Charles Schwab Common 808513105 17,045 -674 -3.80 501 5.03 0.0524
2014-07-21 2014-06-30 13F Charles Schwab Common 808513105 17,719 -4,100 -18.79 477 -19.97 0.0492
2014-04-11 2014-03-31 13F Charles Schwab Common 808513105 21,819 -6,790 -23.73 596 -19.89 0.0638
2014-01-30 2013-12-31 13F Charles Schwab Common 808513105 28,609 -3,581 -11.12 744 9.41 0.0780
2013-10-30 2013-09-30 13F Charles Schwab Common 808513105 32,190 -4,107 -11.31 680 -11.69 0.0786
2013-07-18 2013-06-30 13F Charles Schwab Common 808513105 36,297 -76,275 -67.76 770 -61.31 0.0942
2013-06-21 2013-03-31 13F Charles Schwab Common 808513105 112,572 112,572 1,990 0.1195
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.