The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionUtah Retirement Systems
Latest Disclosed Ownership271,515 shares
Latest Disclosed Value $ 25,516,980
Utah Retirement Systems reports 3.71% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 271,515 shares of The Charles Schwab Corporation (MX:SCHW) valued at $25,516,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 281,973 shares of The Charles Schwab Corporation. This represents a change in shares of -3.71% 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)
2026-05-15 2026-03-31 13F SCHWAB CHARLES COM 808513105 271,515 -10,458 -3.71 25,517 -9.42 0.2608
2026-02-17 2025-12-31 13F SCHWAB CHARLES COM 808513105 281,973 43 0.02 28,172 4.67 0.2680
2025-11-14 2025-09-30 13F SCHWAB CHARLES COM 808513105 281,930 6,254 2.27 26,916 7.01 0.2614
2025-08-14 2025-06-30 13F SCHWAB CHARLES COM 808513105 275,676 979 0.36 25,153 16.97 0.2627
2025-05-15 2025-03-31 13F SCHWAB CHARLES COM 808513105 274,697 27,327 11.05 21,503 17.46 0.2481
2025-02-14 2024-12-31 13F SCHWAB CHARLES COM 808513105 247,370 800 0.32 18,308 14.56 0.2017
2024-11-14 2024-09-30 13F SCHWAB CHARLES COM 808513105 246,570 900 0.37 15,980 -11.73 0.1803
2024-08-14 2024-06-30 13F SCHWAB CHARLES COM 808513105 245,670 -11,300 -4.40 18,103 -2.61 0.2150
2024-05-15 2024-03-31 13F SCHWAB CHARLES COM 808513105 256,970 -200 -0.08 18,589 5.06 0.2174
2024-02-14 2023-12-31 13F SCHWAB CHARLES COM 808513105 257,170 2,100 0.82 17,693 26.35 0.2253
2023-11-14 2023-09-30 13F SCHWAB CHARLES COM 808513105 255,070 600 0.24 14,003 -2.91 0.2001
2023-08-14 2023-06-30 13F SCHWAB CHARLES COM 808513105 254,470 -16,400 -6.05 14,423 1.66 0.2000
2023-05-16 2023-03-31 13F SCHWAB CHARLES COM 808513105 270,870 900 0.33 14,188 -36.88 0.2052
2023-02-15 2022-12-31 13F SCHWAB CHARLES COM 808513105 269,970 -2,500 -0.92 22,478 14.78 0.3565
2022-11-14 2022-09-30 13F SCHWAB CHARLES COM 808513105 272,470 1,300 0.48 19,583 14.30 0.3265
2022-08-16 2022-06-30 13F SCHWAB CHARLES COM 808513105 271,170 2,600 0.97 17,133 -24.33 0.2743
2022-05-13 2022-03-31 13F SCHWAB CHARLES COM 808513105 268,570 -4,300 -1.58 22,643 -1.33 0.3013
2022-02-14 2021-12-31 13F SCHWAB CHARLES COM 808513105 272,870 600 0.22 22,948 15.71 0.2836
2021-11-16 2021-09-30 13F SCHWAB CHARLES COM 808513105 272,270 -26,700 -8.93 19,832 -8.89 0.2682
2021-08-16 2021-06-30 13F SCHWAB CHARLES COM 808513105 298,970 34,400 13.00 21,768 26.24 0.2802
2021-05-17 2021-03-31 13F SCHWAB CHARLES COM 808513105 264,570 -11,600 -4.20 17,244 17.72 0.2404
2021-02-16 2020-12-31 13F SCHWAB CHARLES COM 808513105 276,170 54,488 24.58 14,648 82.39 0.2079
2020-11-16 2020-09-30 13F SCHWAB CHARLES COM 808513105 221,682 1,500 0.68 8,031 8.10 0.1333
2020-08-13 2020-06-30 13F/A-1 SCHWAB CHARLES COM 808513105 220,182 1,000 0.46 7,429 0.81 0.1364
2020-08-13 2020-06-30 13F SCHWAB CHARLES COM 808513105 220,182 1,000 7,429 136,352.2068
2020-05-15 2020-03-31 13F SCHWAB CHARLES COM 808513105 219,182 -100 -0.05 7,369 -29.34 0.1594
2020-02-12 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 219,282 -3,300 -1.48 10,429 12.01 0.1833
2019-11-14 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 222,582 -4,100 -1.81 9,311 2.20 0.1772
2019-08-14 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 226,682 -276 -0.12 9,111 -6.12 0.1745
2019-05-15 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 226,958 2,926 1.31 9,705 4.31 0.1923
2019-02-08 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 224,032 600 0.27 9,304 -15.27 0.2104
2018-11-13 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 223,432 1,000 0.45 10,981 -3.39 0.2127
2018-08-10 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 222,432 1,700 0.77 11,366 -1.39 0.2353
2018-05-15 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 220,732 300 0.14 11,526 1.78 0.2452
2018-02-14 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 220,432 3,000 1.38 11,324 19.06 0.2380
2017-11-13 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 217,432 300 0.14 9,511 1.96 0.2139
2017-08-08 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 217,132 3,700 1.73 9,328 7.10 0.2174
2017-05-11 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 213,432 100 0.05 8,710 3.44 0.2084
2017-02-10 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 213,332 100 0.05 8,420 25.09 0.2118
2016-11-07 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 213,232 0 0.00 6,731 24.72 0.1742
2016-08-03 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 213,232 7,500 3.65 5,397 -6.37 0.1438
2016-05-10 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 205,732 300 0.15 5,764 -14.80 0.1563
2016-02-11 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 205,432 300 0.15 6,765 15.48 0.1834
2015-11-03 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 205,132 1,100 0.54 5,858 -12.06 0.1677
2015-08-11 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 204,032 3,100 1.54 6,661 8.91 0.1770
2015-05-14 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 200,932 6,400 3.29 6,116 4.14 0.1607
2015-02-11 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 194,532 0 0.00 5,873 2.73 0.1614
2014-11-06 2014-09-30 13F SCHWAB CHARLES CORP COM 808513105 194,532 -400 -0.21 5,717 8.92 0.1639
2014-08-08 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 194,932 -2,200 -1.12 5,249 -2.58 0.1504
2014-05-08 2014-03-31 13F SCHWAB CHARLES CORP COM 808513105 197,132 1,400 0.72 5,388 5.88 0.1554
2014-02-05 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 195,732 0 0.00 5,089 22.98 0.1506
2013-11-06 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 195,732 -1,700 -0.86 4,138 -1.29 0.1339
2013-08-02 2013-06-30 13F SCHWAB CHARLES CORP COM 808513105 197,432 197,432 4,192 0.1416
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.