The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionFirst Bank & Trust
Latest Disclosed Ownership6,124 shares
Latest Disclosed Value $ 575,534
First Bank & Trust reports 37.34% decrease in ownership of SCHW / The Charles Schwab Corporation

On April 10, 2026 - First Bank & Trust filed a 13F-HR form disclosing ownership of 6,124 shares of The Charles Schwab Corporation (MX:SCHW) valued at $575,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 9,774 shares of The Charles Schwab Corporation. This represents a change in shares of -37.34% 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)
2026-04-10 2026-03-31 13F Charles Schwab Equities 808513105 6,124 -3,650 -37.34 576 -41.09 0.0713
2026-01-12 2025-12-31 13F Charles Schwab Equities 808513105 9,774 7,044 258.02 977 275.38 0.1591
2025-10-10 2025-09-30 13F Charles Schwab Equities 808513105 2,730 2,730 261 0.0439
2022-10-28 2022-09-30 13F SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 0 -1,515 -100.00 0 -100.00
2022-07-22 2022-06-30 13F SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 1,515 1,489 5,726.92 96 4,700.00 0.0312
2022-04-29 2022-03-31 13F SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 26 0 0.00 2 0.00 0.0004
2022-02-01 2021-12-31 13F SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 26 0 0.00 2 0.00 0.0008
2021-10-18 2021-09-30 13F SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 26 0 0.00 2 0.00 0.0009
2021-08-10 2021-06-30 13F SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 26 -357 -93.21 2 -92.00 0.0010
2021-04-14 2021-03-31 13F SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 383 0 0.00 25 25.00 0.0126
2021-01-27 2020-12-31 13F SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 383 0 0.00 20 42.86 0.0127
2020-10-26 2020-09-30 13F SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 383 -226 -37.11 14 -33.33 0.0093
2020-08-05 2020-06-30 13F SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 609 -2,591 -80.97 21 -80.56 0.0158
2020-04-14 2020-03-31 13F SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 3,200 -61 -1.87 108 -30.32 0.0972
2020-01-31 2019-12-31 13F SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 3,261 -229 -6.56 155 6.16 0.1128
2019-10-17 2019-09-30 13F SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 3,490 -37 -1.05 146 2.82 0.1101
2019-07-26 2019-06-30 13F SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 3,527 366 11.58 142 5.19 0.1132
2019-04-15 2019-03-31 13F SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 3,161 -496 -13.56 135 -11.18 0.1053
2019-01-28 2018-12-31 13F SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 3,657 458 14.32 152 -6.17 0.1290
2018-10-10 2018-09-30 13F SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 3,199 0 0.00 162 -0.61 0.1219
2018-07-31 2018-06-30 13F SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 3,199 687 27.35 163 24.43 0.1251
2018-04-20 2018-03-31 13F SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 2,512 101 4.19 131 5.65 0.1052
2018-01-18 2017-12-31 13F SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 2,411 -357 -12.90 124 2.48 0.0977
2017-10-25 2017-09-30 13F SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 2,768 -275 -9.04 121 -7.63 0.0986
2017-07-31 2017-06-30 13F SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 3,043 -82 -2.62 131 2.34 0.1110
2017-04-27 2017-03-31 13F SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 3,125 109 3.61 128 7.56 0.1105
2017-01-19 2016-12-31 13F SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 3,016 3,016 119 0.1086
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.