The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionSignaturefd, Llc
Latest Disclosed Ownership32,614 shares
Latest Disclosed Value $ 3,065,093
Signaturefd, Llc reports 5.59% increase in ownership of SCHW / The Charles Schwab Corporation

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 32,614 shares of The Charles Schwab Corporation (MX:SCHW) valued at $3,065,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 30,887 shares of The Charles Schwab Corporation. This represents a change in shares of 5.59% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F SCHWAB CHARLES COM 808513105 32,614 1,727 5.59 3,065 -0.65 0.0470
2026-01-20 2025-12-31 13F SCHWAB CHARLES COM 808513105 30,887 1,013 3.39 3,086 8.17 0.0471
2025-10-21 2025-09-30 13F SCHWAB CHARLES COM 808513105 29,874 900 3.11 2,852 7.91 0.0450
2025-07-16 2025-06-30 13F SCHWAB CHARLES COM 808513105 28,974 1,177 4.23 2,644 21.52 0.0451
2025-05-02 2025-03-31 13F SCHWAB CHARLES COM 808513105 27,797 2,387 9.39 2,176 15.69 0.0412
2025-02-10 2024-12-31 13F SCHWAB CHARLES COM 808513105 25,410 1,474 6.16 1,881 21.21 0.0356
2024-10-21 2024-09-30 13F SCHWAB CHARLES COM 808513105 23,936 -2,288 -8.72 1,551 -19.72 0.0295
2024-07-29 2024-06-30 13F SCHWAB CHARLES COM 808513105 26,224 -866 -3.20 1,932 -1.38 0.0393
2024-05-03 2024-03-31 13F SCHWAB CHARLES COM 808513105 27,090 1,053 4.04 1,960 9.38 0.0414
2024-02-01 2023-12-31 13F SCHWAB CHARLES COM 808513105 26,037 -226 -0.86 1,791 24.29 0.0414
2023-11-03 2023-09-30 13F SCHWAB CHARLES COM 808513105 26,263 1,474 5.95 1,442 2.56 0.0376
2023-08-01 2023-06-30 13F SCHWAB CHARLES COM 808513105 24,789 7,128 40.36 1,405 51.89 0.0359
2023-04-28 2023-03-31 13F SCHWAB CHARLES COM 808513105 17,661 -5,040 -22.20 925 -51.06 0.0253
2023-01-30 2022-12-31 13F SCHWAB CHARLES COM 808513105 22,701 2,115 10.27 1,890 27.70 0.0552
2022-11-08 2022-09-30 13F SCHWAB CHARLES COM 808513105 20,586 3,053 17.41 1,480 33.57 0.0507
2022-08-10 2022-06-30 13F SCHWAB CHARLES COM 808513105 17,533 -1,599 -8.36 1,108 -31.31 0.0377
2022-05-02 2022-03-31 13F SCHWAB CHARLES COM 808513105 19,132 -838 -4.20 1,613 -3.99 0.0486
2022-01-25 2021-12-31 13F SCHWAB CHARLES COM 808513105 19,970 5,752 40.46 1,680 62.16 0.0517
2021-10-28 2021-09-30 13F SCHWAB CHARLES COM 808513105 14,218 1,101 8.39 1,036 8.48 0.0358
2021-07-26 2021-06-30 13F SCHWAB CHARLES COM 808513105 13,117 428 3.37 955 15.48 0.0381
2021-04-30 2021-03-31 13F SCHWAB CHARLES COM 808513105 12,689 3,854 43.62 827 76.33 0.0366
2021-02-11 2020-12-31 13F SCHWAB CHARLES COM 808513105 8,835 2,015 29.55 469 89.88 0.0221
2020-11-03 2020-09-30 13F SCHWAB CHARLES COM 808513105 6,820 -504 -6.88 247 0.00 0.0132
2020-07-30 2020-06-30 13F SCHWAB CHARLES COM 808513105 7,324 -34 -0.46 247 0.00 0.0149
2020-04-23 2020-03-31 13F SCHWAB CHARLES COM 808513105 7,358 -577 -7.27 247 -34.48 0.0213
2020-02-05 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 7,935 1,242 18.56 377 34.64 0.0278
2019-10-16 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 6,693 -2,019 -23.17 280 -20.00 0.0230
2019-07-31 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 8,712 -772 -8.14 350 -13.79 0.0303
2019-05-09 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 9,484 334 3.65 406 6.84 0.0346
2019-02-13 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 9,150 230 2.58 380 -13.24 0.0354
2018-11-14 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 8,920 49 0.55 438 -3.31 0.0445
2018-08-14 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 8,871 3,987 81.63 453 77.65 0.0505
2018-05-08 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 4,884 -247 -4.81 255 -3.41 0.0299
2018-02-13 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 5,131 405 8.57 264 27.54 0.0318
2017-11-14 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 4,726 4,726 207 0.0275
2017-02-14 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 0 -3,546 -100.00 0 -100.00
2016-11-14 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 3,546 1,338 60.60 112 100.00 0.0164
2016-07-29 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 2,208 680 44.50 56 30.23 0.0082
2016-05-12 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 1,528 -567 -27.06 43 -37.68 0.0073
2016-01-22 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 2,095 -102 -4.64 69 9.52 0.0134
2015-10-23 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 2,197 669 43.78 63 26.00 0.0144
2015-07-15 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 1,528 28 1.87 50 8.70 0.0108
2015-04-15 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 1,500 0 0.00 46 2.22 0.0112
2015-02-13 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 1,500 0 0.00 45 2.27 0.0112
2014-11-13 2014-09-30 13F SCHWAB CHARLES CORP COM 808513105 1,500 -88 -5.54 44 2.33 0.0143
2014-08-14 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 1,588 88 5.87 43 4.88 0.0150
2014-05-16 2014-03-31 13F SCHWAB CHARLES CORP COM 808513105 1,500 0 0.00 41 5.13 0.0165
2014-02-11 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 1,500 0 0.00 39 21.88 0.0142
2013-11-13 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 1,500 0 0.00 32 0.00 0.0137
2013-08-14 2013-06-30 13F SCHWAB CHARLES CORP COM 808513105 1,500 1,500 32 0.0165
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.