The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership242,842 shares
Latest Disclosed Value $ 22,822,291
Banco Santander, S.A. reports 3.46% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 242,842 shares of The Charles Schwab Corporation (MX:SCHW) valued at $22,822,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 251,553 shares of The Charles Schwab Corporation. This represents a change in shares of -3.46% 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)
2026-05-08 2026-03-31 13F SCHWAB CHARLES COM 808513105 242,842 -8,711 -3.46 22,822 -9.19 0.1840
2026-02-13 2025-12-31 13F SCHWAB CHARLES COM 808513105 251,553 847 0.34 25,133 5.01 0.1882
2025-11-12 2025-09-30 13F SCHWAB CHARLES COM 808513105 250,706 90,615 56.60 23,935 63.86 0.2125
2025-08-01 2025-06-30 13F SCHWAB CHARLES COM 808513105 160,091 116,288 265.48 14,607 326.08 0.1387
2025-05-09 2025-03-31 13F SCHWAB CHARLES COM 808513105 43,803 27,487 168.47 3,429 184.01 0.0378
2025-02-07 2024-12-31 13F SCHWAB CHARLES COM 808513105 16,316 5,413 49.65 1,208 70.96 0.0145
2024-11-12 2024-09-30 13F SCHWAB CHARLES COM 808513105 10,903 3,796 53.41 707 34.99 0.0083
2024-07-29 2024-06-30 13F SCHWAB CHARLES COM 808513105 7,107 0 0.00 524 1.75 0.0065
2024-05-10 2024-03-31 13F SCHWAB CHARLES COM 808513105 7,107 -20,010 -73.79 514 -72.44 0.0062
2024-02-09 2023-12-31 13F SCHWAB CHARLES COM 808513105 27,117 -8,628 -24.14 1,866 -4.94 0.0220
2023-11-08 2023-09-30 13F SCHWAB CHARLES COM 808513105 35,745 31,790 803.79 1,962 775.89 0.0278
2023-08-14 2023-06-30 13F SCHWAB CHARLES COM 808513105 3,955 3,955 224 0.0029
2020-08-05 2020-06-30 13F SCHWAB CHARLES COM 808513105 0 -16,687 -100.00 0 -100.00
2020-05-11 2020-03-31 13F SCHWAB CHARLES COM 808513105 16,687 -11,686 -41.19 561 -58.41 0.0064
2020-02-07 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 28,373 28,373 1,349 0.0125
2019-08-07 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 0 -21,176 -100.00 0 -100.00
2019-05-13 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 21,176 21,176 906 0.0102
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.