The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionUnited Bank
Latest Disclosed Ownership16,564 shares
Latest Disclosed Value $ 1,556,685
United Bank reports 0.33% increase in ownership of SCHW / The Charles Schwab Corporation

On May 1, 2026 - United Bank filed a 13F-HR form disclosing ownership of 16,564 shares of The Charles Schwab Corporation (MX:SCHW) valued at $1,556,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 16,509 shares of The Charles Schwab Corporation. This represents a change in shares of 0.33% 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 16,564 55 0.33 1,557 -5.64 0.5178
2026-02-05 2025-12-31 13F SCHWAB CHARLES COM 808513105 16,509 26 0.16 1,649 4.83 0.5592
2025-11-12 2025-09-30 13F SCHWAB CHARLES COM 808513105 16,483 430 2.68 1,574 7.45 0.5469
2025-07-29 2025-06-30 13F SCHWAB CHARLES COM 808513105 16,053 1,070 7.14 1,465 24.91 0.5604
2025-05-06 2025-03-31 13F SCHWAB CHARLES COM 808513105 14,983 2,377 18.86 1,173 25.75 0.4847
2025-02-12 2024-12-31 13F SCHWAB CHARLES COM 808513105 12,606 1,254 11.05 933 26.80 0.3941
2024-11-01 2024-09-30 13F SCHWAB CHARLES COM 808513105 11,352 1,309 13.03 736 -0.68 0.3394
2024-07-23 2024-06-30 13F SCHWAB CHARLES COM 808513105 10,043 322 3.31 740 5.26 0.3693
2024-05-10 2024-03-31 13F SCHWAB CHARLES COM 808513105 9,721 703 7.80 703 13.39 0.3575
2024-02-13 2023-12-31 13F SCHWAB CHARLES COM 808513105 9,018 2,870 46.68 620 83.98 0.3423
2023-10-27 2023-09-30 13F SCHWAB CHARLES COM 808513105 6,148 1,185 23.88 338 19.93 0.2018
2023-08-07 2023-06-30 13F SCHWAB CHARLES COM 808513105 4,963 4,963 281 0.1602
2019-11-08 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 0 -10,994 -100.00 0 -100.00
2019-07-22 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 10,994 -4,378 -28.48 442 -32.72 0.3456
2019-05-01 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 15,372 1,131 7.94 657 11.17 0.5230
2019-02-11 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 14,241 2,305 19.31 591 0.68 0.5451
2018-11-05 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 11,936 2,046 20.69 587 16.24 0.4640
2018-08-09 2018-06-30 13F Charles Schwab Corp COMMON COM 808513105 9,890 2,044 26.05 505 23.17 0.4346
2018-05-07 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 7,846 -4,150 -34.59 410 -33.44 0.3725
2018-02-07 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 11,996 -1,153 -8.77 616 7.13 0.5272
2017-11-08 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 13,149 4,363 49.66 575 52.52 0.5389
2017-07-31 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 8,786 3,293 59.95 377 68.30 0.3497
2017-05-08 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 5,493 5,493 224 0.2131
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.