嘉信理財公司
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership12,529,509 shares
Latest Disclosed Value $ 1,251,823,244
Alliancebernstein L.p. reports 4.98% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 12,529,509 shares of The Charles Schwab Corporation (MX:SCHW) valued at $1,251,823,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,185,839 shares of The Charles Schwab Corporation. This represents a change in shares of -4.98% 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 12,529,509 -656,330 -4.98 1,251,823 -4.98 0.3387
2026-02-17 2025-12-31 13F SCHWAB CHARLES COM 808513105 13,185,839 -1,220,777 -8.47 1,317,397 -4.22 0.4160
2025-11-14 2025-09-30 13F SCHWAB CHARLES COM 808513105 14,406,616 -967,617 -6.29 1,375,400 -1.95 0.4331
2025-08-14 2025-06-30 13F SCHWAB CHARLES COM 808513105 15,374,233 -1,741,526 -10.17 1,402,745 4.70 0.4575
2025-05-15 2025-03-31 13F SCHWAB CHARLES COM 808513105 17,115,759 2,355,309 15.96 1,339,822 22.65 0.4847
2025-02-12 2024-12-31 13F SCHWAB CHARLES COM 808513105 14,760,450 -642,412 -4.17 1,092,421 9.43 0.3707
2024-11-14 2024-09-30 13F SCHWAB CHARLES COM 808513105 15,402,862 462,170 3.09 998,259 -9.33 0.3353
2024-08-14 2024-06-30 13F SCHWAB CHARLES COM 808513105 14,940,692 -2,010,102 -11.86 1,100,980 -10.21 0.3839
2024-05-14 2024-03-31 13F SCHWAB CHARLES COM 808513105 16,950,794 -1,820,393 -9.70 1,226,220 -5.05 0.4339
2024-02-14 2023-12-31 13F SCHWAB CHARLES COM 808513105 18,771,187 -72,086 -0.38 1,291,458 24.84 0.4970
2023-11-14 2023-09-30 13F SCHWAB CHARLES COM 808513105 18,843,273 1,438,480 8.26 1,034,496 4.86 0.4400
2023-08-15 2023-06-30 13F SCHWAB CHARLES COM 808513105 17,404,793 -746,967 -4.12 986,504 3.76 0.4026
2023-05-15 2023-03-31 13F SCHWAB CHARLES COM 808513105 18,151,760 -1,130,075 -5.86 950,789 -40.78 0.4074
2023-02-15 2022-12-31 13F SCHWAB CHARLES COM 808513105 19,281,835 -1,485,729 -7.15 1,605,406 7.56 0.7225
2022-11-15 2022-09-30 13F SCHWAB CHARLES COM 808513105 20,767,564 1,431,879 7.41 1,492,565 22.18 0.7226
2022-08-15 2022-06-30 13F SCHWAB CHARLES COM 808513105 19,335,685 227,607 1.19 1,221,628 -24.17 0.5580
2022-05-13 2022-03-31 13F SCHWAB CHARLES COM 808513105 19,108,078 -470,058 -2.40 1,611,002 -2.16 0.6217
2022-02-14 2021-12-31 13F SCHWAB CHARLES COM 808513105 19,578,136 267,209 1.38 1,646,522 17.06 0.5821
2021-11-10 2021-09-30 13F SCHWAB CHARLES COM 808513105 19,310,927 -943,111 -4.66 1,406,608 -4.62 0.5549
2021-07-30 2021-06-30 13F SCHWAB CHARLES COM 808513105 20,254,038 -534,333 -2.57 1,474,697 8.83 0.5920
2021-05-06 2021-03-31 13F SCHWAB CHARLES COM 808513105 20,788,371 -1,361,842 -6.15 1,354,986 15.33 0.5942
2021-02-08 2020-12-31 13F SCHWAB CHARLES COM 808513105 22,150,213 2,407,536 12.19 1,174,847 64.25 0.5544
2020-11-12 2020-09-30 13F SCHWAB CHARLES COM 808513105 19,742,677 367,898 1.90 715,277 9.42 0.3850
2020-08-13 2020-06-30 13F SCHWAB CHARLES COM 808513105 19,374,779 2,935,742 17.86 653,705 18.28 0.3841
2020-05-14 2020-03-31 13F SCHWAB CHARLES COM 808513105 16,439,037 1,750,629 11.92 552,680 -20.89 0.3962
2020-02-18 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 14,688,408 1,165,515 8.62 698,581 23.50 0.3970
2019-11-14 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 13,522,893 541,446 4.17 565,663 8.42 0.3522
2019-08-14 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 12,981,447 763,889 6.25 521,724 -0.13 0.3241
2019-05-14 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 12,217,558 417,497 3.54 522,422 6.60 0.3400
2019-02-13 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 11,800,061 15,374 0.13 490,056 -15.39 0.3639
2018-11-08 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 11,784,687 -103,505 -0.87 579,217 -4.65 0.3783
2018-08-13 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 11,888,192 -20,009 -0.17 607,487 -2.31 0.4228
2018-05-14 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 11,908,201 1,030,166 9.47 621,847 11.28 0.4496
2018-02-13 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 10,878,035 18,480 0.17 558,804 17.64 0.3997
2017-11-13 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 10,859,555 600,874 5.86 474,996 7.78 0.3558
2017-08-10 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 10,258,681 447,254 4.56 440,713 10.07 0.3409
2017-05-11 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 9,811,427 -626,383 -6.00 400,404 -2.81 0.3188
2017-02-13 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 10,437,810 -3,433,481 -24.75 411,980 -5.92 0.3433
2016-11-10 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 13,871,291 2,000,426 16.85 437,916 45.75 0.3696
2016-08-11 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 11,870,865 199,858 1.71 300,452 -8.12 0.2587
2016-05-13 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 11,671,007 498,601 4.46 327,022 -11.11 0.2780
2016-02-16 2015-12-31 13F/A-1 SCHWAB CHARLES CORP COM 808513105 11,172,406 111,254 1.01 367,908 16.46 0.3131
2016-02-12 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 11,172,406 319,084
2015-11-13 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 11,061,152 1,018,242 10.14 315,907 -3.66 0.2711
2015-08-14 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 10,042,910 950,614 10.46 327,901 18.47 0.2709
2015-05-13 2015-03-31 13F CHARLES SCHWAB COM 808513105 9,092,296 482,533 5.60 276,770 6.48 0.2244
2015-02-13 2014-12-31 13F CHARLES SCHWAB COM 808513105 8,609,763 507,733 6.27 259,929 9.16 0.2159
2014-11-13 2014-09-30 13F CHARLES SCHWAB COM 808513105 8,102,030 -283,058 -3.38 238,119 5.45 0.2006
2014-08-13 2014-06-30 13F CHARLES SCHWAB COM 808513105 8,385,088 38,975 0.47 225,811 -1.00 0.1903
2014-05-13 2014-03-31 13F CHARLES SCHWAB COM 808513105 8,346,113 269,867 3.34 228,100 8.63 0.1971
2014-02-13 2013-12-31 13F CHARLES SCHWAB COM 808513105 8,076,246 4,500,270 125.85 209,983 177.77 0.1877
2013-11-14 2013-09-30 13F CHARLES SCHWAB COM 808513105 3,575,976 -821,452 -18.68 75,596 -19.02 0.0747
2013-08-13 2013-06-30 13F CHARLES SCHWAB COM 808513105 4,397,428 4,397,428 93,357 0.0991
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.