The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership2,570 shares
Latest Disclosed Value $ 241,486
Jacobi Capital Management LLC ownership in SCHW / The Charles Schwab Corporation

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 2,570 shares of The Charles Schwab Corporation (MX:SCHW) valued at $241,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2024 disclosing 0 shares of The Charles Schwab Corporation.

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)
2026-05-14 2026-03-31 13F SCHWAB CHARLES COM 808513105 2,570 2,570 241 0.0135
2024-02-14 2023-12-31 13F SCHWAB CHARLES COM 808513105 0 -4,029 -100.00 0 -100.00
2023-11-13 2023-09-30 13F SCHWAB CHARLES COM 808513105 4,029 -133 -3.20 221 -5.96 0.0250
2023-08-08 2023-06-30 13F SCHWAB CHARLES COM 808513105 4,162 -137 -3.19 236 4.44 0.0264
2023-05-05 2023-03-31 13F SCHWAB CHARLES COM 808513105 4,299 223 5.47 225 -33.63 0.0267
2023-02-13 2022-12-31 13F SCHWAB CHARLES COM 808513105 4,076 470 13.03 339 30.89 0.0424
2022-11-09 2022-09-30 13F SCHWAB CHARLES COM 808513105 3,606 5 0.14 259 13.60 0.0355
2022-08-05 2022-06-30 13F SCHWAB CHARLES COM 808513105 3,601 416 13.06 228 -15.24 0.0303
2022-05-06 2022-03-31 13F SCHWAB CHARLES COM 808513105 3,185 -77 -2.36 269 -1.82 0.0321
2022-02-14 2021-12-31 13F SCHWAB CHARLES COM 808513105 3,262 103 3.26 274 19.13 0.0327
2021-11-15 2021-09-30 13F SCHWAB CHARLES COM 808513105 3,159 -97 -2.98 230 -2.95 0.0292
2021-08-12 2021-06-30 13F SCHWAB CHARLES COM 808513105 3,256 2,586 385.97 237 438.64 0.0313
2021-05-11 2021-03-31 13F SCHWAB CHARLES COM 808513105 670 0 0.00 44 22.22 0.0065
2021-02-08 2020-12-31 13F SCHWAB CHARLES COM 808513105 670 0 0.00 36 50.00 0.0057
2020-10-30 2020-09-30 13F SCHWAB CHARLES COM 808513105 670 0 0.00 24 4.35 0.0042
2020-08-04 2020-06-30 13F/A-1 SCHWAB CHARLES COM 808513105 670 0 0.00 23 0.00 0.0043
2020-07-27 2020-06-30 13F SCHWAB CHARLES COM 808513105 236 -434 23 4,300.0138
2020-04-24 2020-03-31 13F SCHWAB CHARLES COM 808513105 670 0 0.00 23 -28.12 0.0049
2020-02-03 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 670 0 0.00 32 14.29 0.0058
2019-11-12 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 670 0 0.00 28 3.70 0.0055
2019-08-07 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 670 0 0.00 27 -6.90 0.0055
2019-05-13 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 670 0 0.00 29 3.57 0.0074
2019-02-11 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 670 0 0.00 28 -15.15 0.0077
2018-11-14 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 670 0 0.00 33 -2.94 0.0088
2018-08-14 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 670 100 17.54 34 17.24 0.0098
2018-05-03 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 570 0 0.00 29 -3.33 0.0087
2018-02-05 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 570 0 0.00 30 15.38 0.0097
2017-11-02 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 570 200 54.05 26 62.50 0.0088
2017-08-10 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 370 0 0.00 16 6.67 0.0062
2017-05-26 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 370 80 27.59 15 25.00 0.0077
2017-02-08 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 290 -80 -21.62 12 0.00 0.0073
2016-11-14 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 370 0 0.00 12 33.33 0.0057
2016-11-14 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 370 370 9 0.0045
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.