The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionEquitable Trust Co
Latest Disclosed Ownership11,733 shares
Latest Disclosed Value $ 1,102,668
Equitable Trust Co reports 4.70% increase in ownership of SCHW / The Charles Schwab Corporation

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 11,733 shares of The Charles Schwab Corporation (MX:SCHW) valued at $1,102,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,206 shares of The Charles Schwab Corporation. This represents a change in shares of 4.70% 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)
2026-04-30 2026-03-31 13F Charles Schwab Com 808513105 11,733 527 4.70 1,103 -1.52 0.0300
2026-02-02 2025-12-31 13F Charles Schwab Com 808513105 11,206 -1,000 -8.19 1,120 -3.95 0.0500
2025-11-10 2025-09-30 13F Charles Schwab Com 808513105 12,206 -27 -0.22 1,165 4.39 0.0536
2025-07-23 2025-06-30 13F Charles Schwab Com 808513105 12,233 0 0.00 1,116 16.61 0.0556
2025-04-25 2025-03-31 13F Charles Schwab Com 808513105 12,233 -1,271 -9.41 958 -4.20 0.0530
2025-01-28 2024-12-31 13F Charles Schwab Com 808513105 13,504 11 0.08 999 14.30 0.0558
2024-10-29 2024-09-30 13F Charles Schwab Com 808513105 13,493 935 7.45 874 -5.51 0.0561
2024-07-31 2024-06-30 13F Charles Schwab Com 808513105 12,558 6,939 123.49 925 127.83 0.0637
2024-04-24 2024-03-31 13F Charles Schwab Com 808513105 5,619 1,506 36.62 406 43.97 0.0282
2024-01-25 2023-12-31 13F Charles Schwab Com 808513105 4,113 0 0.00 283 25.33 0.0213
2023-11-06 2023-09-30 13F Charles Schwab Com 808513105 4,113 0 0.00 226 -3.43 0.0187
2023-08-08 2023-06-30 13F Charles Schwab Com 808513105 4,113 -1,617 -28.22 233 -22.33 0.0178
2023-05-02 2023-03-31 13F Charles Schwab Com 808513105 5,730 -151 -2.57 300 -38.65 0.0236
2023-02-17 2022-12-31 13F Charles Schwab Com 808513105 5,881 -1,210 -17.06 490 -4.12 0.0386
2022-10-31 2022-09-30 13F Charles Schwab Com 808513105 7,091 0 0.00 510 13.84 0.0425
2022-07-15 2022-06-30 13F Charles Schwab Com 808513105 7,091 2,260 46.78 448 9.80 0.0334
2022-05-06 2022-03-31 13F Charles Schwab Com 808513105 4,831 -315 -6.12 408 -5.77 0.0262
2022-01-31 2021-12-31 13F Charles Schwab Com 808513105 5,146 493 10.60 433 27.73 0.0267
2021-10-26 2021-09-30 13F Charles Schwab Com 808513105 4,653 0 0.00 339 0.00 0.0216
2021-08-03 2021-06-30 13F Charles Schwab Com 808513105 4,653 -3,500 -42.93 339 -36.16 0.0217
2021-05-14 2021-03-31 13F Charles Schwab Com 808513105 8,153 0 0.00 531 22.92 0.0396
2021-02-12 2020-12-31 13F Charles Schwab Com 808513105 8,153 0 0.00 432 46.44 0.0321
2020-11-13 2020-09-30 13F Charles Schwab Com 808513105 8,153 0 0.00 295 7.27 0.0251
2020-08-18 2020-06-30 13F Charles Schwab Com 808513105 8,153 -14,306 -63.70 275 -63.58 0.0253
2020-05-21 2020-03-31 13F Charles Schwab Com 808513105 22,459 375 1.70 755 -28.10 0.0830
2020-02-18 2019-12-31 13F Charles Schwab Com 808513105 22,084 0 0.00 1,050 13.76 0.1026
2019-11-19 2019-09-30 13F Charles Schwab Com 808513105 22,084 0 0.00 923 4.06 0.0972
2019-08-16 2019-06-30 13F Charles Schwab Com 808513105 22,084 -103 -0.46 887 -6.53 0.0941
2019-05-15 2019-03-31 13F Charles Schwab Com 808513105 22,187 -3,596 -13.95 949 -11.39 0.1096
2019-02-22 2018-12-31 13F Charles Schwab Com 808513105 25,783 14,078 120.27 1,071 86.26 0.1417
2018-11-15 2018-09-30 13F Charles Schwab Com 808513105 11,705 -272 -2.27 575 -6.05 0.0670
2018-08-14 2018-06-30 13F Charles Schwab Com 808513105 11,977 11,977 612 0.0775
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.