The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership33,573 shares
Latest Disclosed Value $ 3,155,191
Quantbot Technologies LP ownership in SCHW / The Charles Schwab Corporation

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 33,573 shares of The Charles Schwab Corporation (US:SCHW) valued at $3,155,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of The Charles Schwab Corporation. The current value of the position is $2,907,086 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)
2026-05-13 2026-03-31 13F SCHWAB COM 808513105 33,573 33,573 3,155 0.1291
2026-02-10 2025-12-31 13F SCHWAB COM 808513105 0 -6,902 -100.00 0 -100.00
2025-11-12 2025-09-30 13F SCHWAB COM 808513105 6,902 -67,811 -90.76 659 -90.35 0.0179
2025-08-13 2025-06-30 13F SCHWAB COM 808513105 74,713 71,677 2,360.90 6,817 2,775.95 0.1748
2025-05-13 2025-03-31 13F SCHWAB COM 808513105 3,036 -172,128 -98.27 238 -98.17 0.0076
2025-02-11 2024-12-31 13F SCHWAB COM 808513105 175,164 40,088 29.68 12,964 48.08 0.4737
2024-11-13 2024-09-30 13F SCHWAB COM 808513105 135,076 135,076 8,754 0.3453
2024-08-09 2024-06-30 13F SCHWAB COM 808513105 0 -32,493 -100.00 0 -100.00
2024-05-06 2024-03-31 13F SCHWAB COM 808513105 32,493 32,493 2,351 0.1325
2024-02-14 2023-12-31 13F SCHWAB COM 808513105 0 -63,345 -100.00 0 -100.00
2023-11-07 2023-09-30 13F SCHWAB COM 808513105 63,345 42,480 203.59 3,478 194.16 0.2337
2023-08-08 2023-06-30 13F SCHWAB COM 808513105 20,865 -220,162 -91.34 1,183 -90.64 0.0774
2023-05-12 2023-03-31 13F SCHWAB COM 808513105 241,027 241,027 12,625 0.8935
2022-11-07 2022-09-30 13F SCHWAB COM 808513105 0 -50,447 -100.00 0 -100.00
2022-08-09 2022-06-30 13F SCHWAB COM 808513105 50,447 12,020 31.28 3,187 -1.61 0.2930
2022-05-16 2022-03-31 13F SCHWAB COM 808513105 38,427 38,427 3,239 0.2825
2021-11-09 2021-09-30 13F SCHWAB COM 808513105 0 -17,393 -100.00 0 -100.00
2021-08-12 2021-06-30 13F SCHWAB COM 808513105 17,393 -13,620 -43.92 1,266 -37.36 0.0996
2021-05-14 2021-03-31 13F SCHWAB COM 808513105 31,013 31,013 2,021 0.1924
2021-02-12 2020-12-31 13F SCHWAB COM 808513105 0 -8,594 -100.00 0 -100.00
2020-11-16 2020-09-30 13F SCHWAB COM 808513105 8,594 -20,213 -70.17 311 -67.97 0.0357
2020-08-13 2020-06-30 13F SCHWAB COM 808513105 28,807 25,054 667.57 971 670.63 0.1283
2020-05-13 2020-03-31 13F SCHWAB COM 808513105 3,753 -4,063 -51.98 126 -66.04 0.0821
2020-02-10 2019-12-31 13F SCHWAB COM 808513105 7,816 7,816 371 0.0368
2019-11-12 2019-09-30 13F SCHWAB COM 808513105 0 -122,549 -100.00 0 -100.00
2019-08-13 2019-06-30 13F SCHWAB COM 808513105 122,549 101,007 468.88 4,925 434.74 0.4926
2019-05-13 2019-03-31 13F SCHWAB COM 808513105 21,542 -24,203 -52.91 921 -51.50 0.0876
2019-02-13 2018-12-31 13F SCHWAB COM 808513105 45,745 45,745 1,899 0.1859
2018-11-13 2018-09-30 13F SCHWAB COM 808513105 0 -92,220 -100.00 0 -100.00
2018-08-13 2018-06-30 13F SCHWAB COM 808513105 92,220 61,875 203.91 4,712 197.47 0.3208
2018-05-11 2018-03-31 13F SCHWAB COM 808513105 30,345 27,083 830.26 1,584 848.50 0.1363
2018-02-12 2017-12-31 13F SCHWAB COM 808513105 3,262 -3,316 -50.41 167 -37.69 0.0155
2017-05-10 2017-03-31 13F SCHWAB COM 808513105 6,578 6,578 268 0.0281
2016-10-31 2016-09-30 13F SCHWAB COM 808513105 0 -292,926 -100.00 0 -100.00
2016-08-02 2016-06-30 13F SCHWAB COM 808513105 292,926 292,926 0.00 7,413 0.7889
2016-04-28 2016-03-31 13F SCHWAB COM 808513105 0 0 0 0.0000
2014-07-08 2014-06-30 13F SCHWAB COM 808513105 0 -996 -100.00 0 -100.00
2014-05-21 2014-03-31 13F SCHWAB COM 808513105 996 996 27 0.0064
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.