The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership32,669 shares
Latest Disclosed Value $ 2,980,719
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 12.75% decrease in ownership of SCHW / The Charles Schwab Corporation

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 32,669 shares of The Charles Schwab Corporation (US:SCHW) valued at $2,980,720 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 37,441 shares of The Charles Schwab Corporation. This represents a change in shares of -12.75% during the quarter. The current value of the position is $2,891,206 USD.

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)
2025-08-28 2025-06-30 NP Charles Schwab EC US8085131055 32,669 -4,772 -12.75 2,981 1.71 0.6297
2025-05-28 2025-03-31 NP Charles Schwab EC US8085131055 37,441 23,768 173.83 2,931 290.67 0.6585
2023-11-28 2023-09-30 NP Charles Schwab EC US8085131055 13,673 7,485 120.96 751 131.48 0.2048
2023-05-26 2023-03-31 NP Charles Schwab EC US8085131055 6,188 5,995 3,106.22 324 2,392.31 0.0843
2022-11-25 2022-09-30 NP Charles Schwab EC US8085131055 193 -12,838 -98.52 14 -98.42 0.0041
2022-08-25 2022-06-30 NP Charles Schwab EC US8085131055 13,031 10,598 435.59 823 301.46 0.2150
2022-05-26 2022-03-31 NP Charles Schwab EC US8085131055 2,433 2,086 601.15 205 606.90 0.0445
2022-02-25 2021-12-31 NP Charles Schwab EC US8085131055 347 347 29 0.0059
2021-11-24 2021-09-30 NP Charles Schwab EC US8085131055 0 -11,758 -100.00 0 -100.00
2021-08-26 2021-06-30 NP Charles Schwab EC US8085131055 11,758 3,253 38.25 856 54.51 0.1740
2021-05-27 2021-03-31 NP Charles Schwab EC US8085131055 8,505 3,806 81.00 554 122.49 0.1283
2021-02-25 2020-12-31 NP Charles Schwab EC US8085131055 4,699 -21,017 -81.73 249 -73.25 0.0591
2020-11-25 2020-09-30 NP Charles Schwab EC US8085131055 25,716 23,694 1,171.81 932 1,269.12 0.2433
2020-08-27 2020-06-30 NP Charles Schwab EC US8085131055 2,022 -349 -14.72 68 -13.92 0.0184
2020-06-01 2020-03-31 NP Charles Schwab EC US8085131055 2,371 -580 -19.65 80 -35.77 0.0251
2019-11-27 2019-09-30 NP Charles Schwab EC US8085131055 2,951 2,951 123 0.0292
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.