The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionRossmore Private Capital
Latest Disclosed Ownership46,454 shares
Latest Disclosed Value $ 4,365,775
Rossmore Private Capital reports 0.49% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 1, 2026 - Rossmore Private Capital filed a 13F-HR form disclosing ownership of 46,454 shares of The Charles Schwab Corporation (MX:SCHW) valued at $4,365,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 46,684 shares of The Charles Schwab Corporation. This represents a change in shares of -0.49% 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)
2026-05-01 2026-03-31 13F SCHWAB CHARLES COM 808513105 46,454 -230 -0.49 4,366 -6.41 0.3830
2026-02-05 2025-12-31 13F SCHWAB CHARLES COM 808513105 46,684 18,984 68.53 4,664 76.40 0.4154
2025-10-30 2025-09-30 13F SCHWAB CHARLES COM 808513105 27,700 0 0.00 2,645 4.63 0.2849
2025-08-07 2025-06-30 13F SCHWAB CHARLES COM 808513105 27,700 25 0.09 2,527 16.67 0.2950
2025-05-13 2025-03-31 13F SCHWAB CHARLES COM 808513105 27,675 106 0.38 2,166 6.18 0.2667
2025-02-13 2024-12-31 13F SCHWAB CHARLES COM 808513105 27,569 0 0.00 2,040 14.22 0.2523
2024-11-05 2024-09-30 13F SCHWAB CHARLES COM 808513105 27,569 0 0.00 1,787 -12.06 0.2208
2024-08-12 2024-06-30 13F SCHWAB CHARLES COM 808513105 27,569 -150 -0.54 2,032 1.30 0.2668
2024-05-13 2024-03-31 13F SCHWAB CHARLES COM 808513105 27,719 900 3.36 2,005 8.67 0.2623
2024-02-07 2023-12-31 13F SCHWAB CHARLES COM 808513105 26,819 2,925 12.24 1,845 40.73 0.2607
2023-11-13 2023-09-30 13F SCHWAB CHARLES COM 808513105 23,894 -497 -2.04 1,312 -5.14 0.1987
2023-08-14 2023-06-30 13F SCHWAB CHARLES COM 808513105 24,391 -9 -0.04 1,382 8.14 0.2057
2023-05-02 2023-03-31 13F SCHWAB CHARLES COM 808513105 24,400 845 3.59 1,278 -34.83 0.1997
2023-02-14 2022-12-31 13F SCHWAB CHARLES COM 808513105 23,555 0 0.00 1,961 196,000.00 0.3140
2022-11-08 2022-09-30 13F SCHWAB CHARLES COM 808513105 23,555 0 0.00 2 0.00 0.3030
2022-08-11 2022-06-30 13F SCHWAB CHARLES COM 808513105 23,555 -134 -0.57 1 0.00 0.2576
2022-05-09 2022-03-31 13F SCHWAB CHARLES COM 808513105 23,689 4,525 23.61 2 0.00 0.3109
2022-02-07 2021-12-31 13F SCHWAB CHARLES COM 808513105 19,164 629 3.39 2 0.00 0.2517
2021-11-08 2021-09-30 13F SCHWAB CHARLES COM 808513105 18,535 -940 -4.83 1 0.00 0.2311
2021-08-13 2021-06-30 13F SCHWAB CHARLES COM 808513105 19,475 0 0.00 1 0.00 0.2426
2021-05-10 2021-03-31 13F SCHWAB CHARLES COM 808513105 19,475 1,750 9.87 1 0.2379
2021-02-10 2020-12-31 13F SCHWAB CHARLES COM 808513105 17,725 5,385 43.64 1 0.1906
2020-11-10 2020-09-30 13F SCHWAB CHARLES COM 808513105 12,340 12,340 0 0.1050
2020-02-10 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 0 -193,000 -100.00 0 -100.00
2019-11-05 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 193,000 0 0.00 8,073 4.07 2.7149
2019-08-05 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 193,000 0 0.00 7,757 -6.01 2.7401
2019-04-30 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 193,000 0 0.00 8,253 2.97 3.0389
2019-01-22 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 193,000 40,000 26.14 8,015 6.58 3.3972
2018-10-26 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 153,000 7,520 -23.75 3.0068
2018-07-20 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 9,862 -3.64 6.3660
2018-05-04 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 196,000 -1,000 -0.51 10,235 1.15 10.3602
2018-03-15 2017-12-31 13F SCHWAB CHARLES CORP NEW COM COM 808513105 197,000 197,000 10,120 10.1961
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.