The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership47,945 shares
Latest Disclosed Value $ 4,505,821
AE Wealth Management LLC reports 31.94% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 47,945 shares of The Charles Schwab Corporation (MX:SCHW) valued at $4,505,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 70,449 shares of The Charles Schwab Corporation. This represents a change in shares of -31.94% 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)
2026-05-13 2026-03-31 13F SCHWAB CHARLES COM 808513105 47,945 -22,504 -31.94 4,506 -35.99 0.0007
2026-01-26 2025-12-31 13F SCHWAB CHARLES COM 808513105 70,449 -29,383 -29.43 7,038 -26.15 0.0404
2025-11-03 2025-09-30 13F SCHWAB CHARLES COM 808513105 99,832 56,609 130.97 9,531 141.69 0.0608
2025-08-06 2025-06-30 13F SCHWAB CHARLES COM 808513105 43,223 1,894 4.58 3,944 21.89 0.0288
2025-05-06 2025-03-31 13F SCHWAB CHARLES COM 808513105 41,329 1,172 2.92 3,235 8.85 0.0272
2025-02-13 2024-12-31 13F SCHWAB CHARLES COM 808513105 40,157 -13,112 -24.61 2,972 -13.90 0.0252
2024-11-14 2024-09-30 13F SCHWAB CHARLES COM 808513105 53,269 -1,417 -2.59 3,452 -14.32 0.0313
2024-08-12 2024-06-30 13F SCHWAB CHARLES COM 808513105 54,686 4,081 8.06 4,030 10.08 0.0403
2024-05-15 2024-03-31 13F SCHWAB CHARLES COM 808513105 50,605 -133,610 -72.53 3,661 -68.98 0.0414
2024-02-14 2023-12-31 13F SCHWAB CHARLES COM 808513105 184,215 -22,852 -11.04 11,797 3.78 0.0602
2023-10-11 2023-09-30 13F SCHWAB CHARLES COM 808513105 207,067 23,531 12.82 11,368 9.28 0.0679
2023-07-10 2023-06-30 13F SCHWAB CHARLES COM 808513105 183,536 31,744 20.91 10,403 30.84 0.0625
2023-04-14 2023-03-31 13F SCHWAB CHARLES COM 808513105 151,792 48,080 46.36 7,951 -7.93 0.0512
2023-01-31 2022-12-31 13F SCHWAB CHARLES COM 808513105 103,712 9,812 10.45 8,635 27.94 0.0624
2022-10-25 2022-09-30 13F SCHWAB CHARLES COM 808513105 93,900 27,295 40.98 6,749 60.38 0.0535
2022-08-03 2022-06-30 13F SCHWAB CHARLES COM 808513105 66,605 -18,436 -21.68 4,208 -41.31 0.0337
2022-04-18 2022-03-31 13F SCHWAB CHARLES COM 808513105 85,041 2 0.00 7,170 0.25 0.0492
2022-01-20 2021-12-31 13F SCHWAB CHARLES COM 808513105 85,039 17,564 26.03 7,152 45.51 0.0499
2021-11-01 2021-09-30 13F SCHWAB CHARLES COM 808513105 67,475 584 0.87 4,915 0.92 0.0405
2021-07-21 2021-06-30 13F SCHWAB CHARLES COM 808513105 66,891 1,230 1.87 4,870 13.79 0.0425
2021-04-27 2021-03-31 13F SCHWAB CHARLES COM 808513105 65,661 -12,338 -15.82 4,280 3.46 0.0432
2021-02-01 2020-12-31 13F SCHWAB CHARLES COM 808513105 77,999 9,847 14.45 4,137 67.56 0.0469
2020-11-06 2020-09-30 13F SCHWAB CHARLES COM 808513105 68,152 -29,522 -30.23 2,469 -25.09 0.0352
2020-08-05 2020-06-30 13F SCHWAB CHARLES COM 808513105 97,674 64,997 198.91 3,296 199.91 0.0509
2020-05-07 2020-03-31 13F SCHWAB CHARLES COM 808513105 32,677 -8,314 -20.28 1,099 -43.64 0.0253
2020-01-15 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 40,991 17,760 76.45 1,950 100.62 0.0423
2019-11-05 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 23,231 1,051 4.74 972 9.09 0.0281
2019-07-22 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 22,180 22,180 891 0.0268
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.