The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionCX Institutional
Latest Disclosed Ownership52,019 shares
Latest Disclosed Value $ 4,889
CX Institutional reports 66.41% decrease in ownership of SCHW / The Charles Schwab Corporation

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 52,019 shares of The Charles Schwab Corporation (US:SCHW) valued at $4,888,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 154,857 shares of The Charles Schwab Corporation. This represents a change in shares of -66.41% during the quarter. The current value of the position is $4,504,325 USD.

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)
2026-04-06 2026-03-31 13F SCHWAB COM 808513105 52,019 -102,838 -66.41 5 -73.33 0.1491
2026-02-02 2025-12-31 13F SCHWAB COM 808513105 154,857 7,493 5.08 15 7.14 0.4615
2025-10-23 2025-09-30 13F SCHWAB COM 808513105 147,364 17,798 13.74 14 27.27 0.4271
2025-07-16 2025-06-30 13F/A-1 SCHWAB COM 808513105 129,566 -51,347 -28.38 12 -21.43 0.4122
2025-07-11 2025-06-30 13F SCHWAB COM 808513105 132,578 -48,335 12 0.4200
2025-04-15 2025-03-31 13F SCHWAB COM 808513105 180,913 171,615 1,845.72 14 -97.97 0.5346
2025-01-21 2024-12-31 13F SCHWAB CHARLES COM 808513105 9,298 198 2.18 688 16.81 0.0273
2024-10-11 2024-09-30 13F SCHWAB CHARLES COM 808513105 9,100 -72 -0.78 590 -12.74 0.0262
2024-07-11 2024-06-30 13F SCHWAB CHARLES COM 808513105 9,172 33 0.36 676 2.12 0.0317
2024-04-15 2024-03-31 13F Charles Schwab COM 808513105 9,139 -264 -2.81 661 2.32 0.0319
2024-01-12 2023-12-31 13F SCHWAB CHARLES COM 808513105 9,403 -550 -5.53 647 18.32 0.0346
2023-10-18 2023-09-30 13F Charles Schwab COM 808513105 9,953 866 9.53 546 6.02 0.0301
2023-07-26 2023-06-30 13F SCHWAB (CHARLES) CORP COM COM 808513105 9,087 9,087 515 0.0267
2023-05-04 2023-03-31 13F SCHWAB (CHARLES) CORP COM COM 808513105 0 -55,191 -100.00 0 -100.00
2023-02-03 2022-12-31 13F SCHWAB (CHARLES) CORP COM COM 808513105 55,191 3,518 6.81 4,595 23.72 0.2792
2022-11-04 2022-09-30 13F SCHWAB CHARLES COM 808513105 51,673 48,286 1,425.63 3,714 1,635.51 0.2578
2022-08-02 2022-06-30 13F SCHWAB COM 808513105 3,387 -797 -19.05 214 -39.38 0.0162
2022-05-09 2022-03-31 13F SCHWAB CHARLES COM 808513105 4,184 495 13.42 353 13.87 0.0283
2022-01-18 2021-12-31 13F SCHWAB CHARLES COM 808513105 3,689 452 13.96 310 31.36 0.0247
2021-11-10 2021-09-30 13F SCHWAB COM 808513105 3,237 224 7.43 236 7.76 0.0193
2021-08-04 2021-06-30 13F SCHWAB COM 808513105 3,013 715 31.11 219 46.00 0.0180
2021-04-15 2021-03-31 13F SCHWAB COM 808513105 2,298 593 34.78 150 66.67 0.0134
2021-01-12 2020-12-31 13F SCHWAB COM 808513105 1,705 281 19.73 90 73.08 0.0087
2020-10-13 2020-09-30 13F SCHWAB COM 808513105 1,424 202 16.53 52 26.83 0.0056
2020-08-06 2020-06-30 13F SCHWAB COM 808513105 1,222 477 64.03 41 64.00 0.0054
2020-04-29 2020-03-31 13F SCHWAB COM 808513105 745 390 109.86 25 47.06 0.0041
2020-01-21 2019-12-31 13F SCHWAB COM 808513105 355 35 10.94 17 30.77 0.0030
2019-10-10 2019-09-30 13F SCHWAB COM 808513105 320 182 131.88 13 116.67 0.0021
2019-07-17 2019-06-30 13F SCHWAB COM 808513105 138 -354 -71.95 6 -71.43 0.0010
2019-04-03 2019-03-31 13F SCHWAB COM 808513105 492 492 21 0.0037
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.