The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionProfund Advisors Llc
Latest Disclosed Ownership14,397 shares
Latest Disclosed Value $ 1,353,030
Profund Advisors Llc reports 17.14% decrease in ownership of SCHW / The Charles Schwab Corporation

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 14,397 shares of The Charles Schwab Corporation (MX:SCHW) valued at $1,353,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 17,376 shares of The Charles Schwab Corporation. This represents a change in shares of -17.14% 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)
2026-04-24 2026-03-31 13F SCHWAB CHARLES COM 808513105 14,397 -2,979 -17.14 1,353 -22.06 0.0497
2026-02-06 2025-12-31 13F SCHWAB CHARLES COM 808513105 17,376 -5,158 -22.89 1,736 -19.29 0.0527
2025-11-06 2025-09-30 13F SCHWAB CHARLES COM 808513105 22,534 3,429 17.95 2,151 23.41 0.0699
2025-08-07 2025-06-30 13F SCHWAB CHARLES COM 808513105 19,105 -4,172 -17.92 1,743 -4.34 0.0628
2025-05-08 2025-03-31 13F SCHWAB CHARLES COM 808513105 23,277 2,317 11.05 1,822 17.47 0.0792
2025-02-14 2024-12-31 13F SCHWAB CHARLES COM 808513105 20,960 -3,696 -14.99 1,551 -2.88 0.0566
2024-11-14 2024-09-30 13F SCHWAB CHARLES COM 808513105 24,656 2,938 13.53 1,598 -0.19 0.0604
2024-08-13 2024-06-30 13F SCHWAB CHARLES COM 808513105 21,718 -439 -1.98 1,600 -0.12 0.0593
2024-05-08 2024-03-31 13F SCHWAB CHARLES COM 808513105 22,157 673 3.13 1,603 8.39 0.0624
2024-02-14 2023-12-31 13F SCHWAB CHARLES COM 808513105 21,484 4,496 26.47 1,478 58.58 0.0635
2023-11-13 2023-09-30 13F SCHWAB CHARLES COM 808513105 16,988 -786 -4.42 933 -7.45 0.0516
2023-08-10 2023-06-30 13F SCHWAB CHARLES COM 808513105 17,774 -786 -4.23 1,007 3.60 0.0540
2023-05-12 2023-03-31 13F SCHWAB CHARLES COM 808513105 18,560 1,216 7.01 972 -32.69 0.0601
2023-02-02 2022-12-31 13F SCHWAB CHARLES COM 808513105 17,344 243 1.42 1,444 17.49 0.0937
2022-11-07 2022-09-30 13F SCHWAB CHARLES COM 808513105 17,101 735 4.49 1,229 18.86 0.0884
2022-08-01 2022-06-30 13F SCHWAB CHARLES COM 808513105 16,366 -4,812 -22.72 1,034 -42.11 0.0657
2022-05-10 2022-03-31 13F SCHWAB CHARLES COM 808513105 21,178 -2,491 -10.52 1,786 -10.30 0.0750
2022-02-08 2021-12-31 13F SCHWAB CHARLES COM 808513105 23,669 2,782 13.32 1,991 30.90 0.0651
2021-11-12 2021-09-30 13F SCHWAB CHARLES COM 808513105 20,887 -1,041 -4.75 1,521 -4.70 0.0513
2021-08-12 2021-06-30 13F SCHWAB CHARLES COM 808513105 21,928 -913 -4.00 1,596 7.19 0.0536
2021-05-14 2021-03-31 13F SCHWAB CHARLES COM 808513105 22,841 4,403 23.88 1,489 52.25 0.0572
2021-02-09 2020-12-31 13F SCHWAB CHARLES COM 808513105 18,438 1,500 8.86 978 59.28 0.0427
2020-11-13 2020-09-30 13F SCHWAB CHARLES COM 808513105 16,938 -1,458 -7.93 614 -1.13 0.0316
2020-08-03 2020-06-30 13F SCHWAB CHARLES COM 808513105 18,396 461 2.57 621 2.99 0.0346
2020-05-15 2020-03-31 13F SCHWAB CHARLES COM 808513105 17,935 -4,940 -21.60 603 -44.58 0.0453
2020-02-18 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 22,875 -2,347 -9.31 1,088 3.13 0.0474
2019-11-12 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 25,222 -5,536 -18.00 1,055 -14.64 0.0533
2019-08-13 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 30,758 9,480 44.55 1,236 35.82 0.0586
2019-05-15 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 21,278 1,231 6.14 910 9.24 0.0438
2019-02-14 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 20,047 -9,554 -32.28 833 -42.75 0.0515
2018-11-13 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 29,601 817 2.84 1,455 -1.09 0.0552
2018-08-13 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 28,784 -5,393 -15.78 1,471 -17.59 0.0588
2018-05-14 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 34,177 -5,431 -13.71 1,785 -12.29 0.0711
2018-02-14 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 39,608 9,374 31.00 2,035 53.93 0.0784
2017-11-13 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 30,234 -750 -2.42 1,322 -0.68 0.0550
2017-08-11 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 30,984 -9,406 -23.29 1,331 -19.24 0.0603
2017-04-25 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 40,390 3,477 9.42 1,648 13.11 0.0737
2017-02-13 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 36,913 5,303 16.78 1,457 45.99 0.0671
2016-11-10 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 31,610 1,773 5.94 998 32.19 0.0475
2016-08-12 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 29,837 2,663 9.80 755 -0.79 0.0368
2016-05-06 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 27,174 -10,586 -28.03 761 -38.78 0.0394
2016-02-05 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 37,760 8,838 30.56 1,243 50.48 0.0590
2015-11-06 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 28,922 -9,600 -24.92 826 -34.34 0.0471
2015-08-11 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 38,522 5,632 17.12 1,258 25.67 0.0521
2015-05-08 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 32,890 32,890 0.00 1,001 0.0389
2015-01-30 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 0 -39,571 -100.00 0 -100.00
2014-11-06 2014-09-30 13F SCHWAB CHARLES CORP COM 808513105 39,571 5,570 16.38 1,163 26.97 0.0545
2014-08-08 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 34,001 -1,683 -4.72 916 -6.05 0.0402
2014-05-07 2014-03-31 13F SCHWAB CHARLES CORP COM 808513105 35,684 -2,330 -6.13 975 -1.32 0.0443
2014-02-04 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 38,014 370 0.98 988 24.12 0.0443
2013-11-07 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 37,644 1,440 3.98 796 3.51 0.0423
2013-07-25 2013-06-30 13F SCHWAB CHARLES CORP COM 808513105 36,204 36,204 769 0.0543
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.