嘉信理財公司
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership307,738 shares
Latest Disclosed Value $ 28,921
Amalgamated Bank reports 3.33% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 307,738 shares of The Charles Schwab Corporation (MX:SCHW) valued at $28,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 318,337 shares of The Charles Schwab Corporation. This represents a change in shares of -3.33% 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)
2026-05-08 2026-03-31 13F THE CHARLES SCHWAB COM 808513105 307,738 -10,599 -3.33 29 -9.68 0.2213
2026-02-05 2025-12-31 13F THE CHARLES SCHWAB COM 808513105 318,337 -11,334 -3.44 32 0.00 0.2296
2025-10-29 2025-09-30 13F THE CHARLES SCHWAB COM 808513105 329,671 -4,881 -1.46 31 3.33 0.2249
2025-08-04 2025-06-30 13F THE CHARLES SCHWAB COM 808513105 334,552 765 0.23 31 15.38 0.2356
2025-04-25 2025-03-31 13F THE CHARLES SCHWAB COM 808513105 333,787 45,423 15.75 26 23.81 0.2236
2025-02-04 2024-12-31 13F THE CHARLES SCHWAB COM 808513105 288,364 -7,023 -2.38 21 10.53 0.1752
2024-10-30 2024-09-30 13F THE CHARLES SCHWAB COM 808513105 295,387 -7,864 -2.59 19 -13.64 0.1577
2024-08-12 2024-06-30 13F THE CHARLES SCHWAB COM 808513105 303,251 -4,504 -1.46 22 0.00 0.1903
2024-04-23 2024-03-31 13F THE CHARLES SCHWAB COM 808513105 307,755 -50,763 -14.16 22 -8.33 0.1904
2024-02-06 2023-12-31 13F THE CHARLES SCHWAB COM 808513105 358,518 -18,485 -4.90 25 20.00 0.1968
2023-11-08 2023-09-30 13F THE CHARLES SCHWAB COM 808513105 377,003 -3,457 -0.91 21 -4.76 0.1762
2023-08-11 2023-06-30 13F THE CHARLES SCHWAB COM 808513105 380,460 -24,591 -6.07 22 0.00 0.1745
2023-05-02 2023-03-31 13F THE CHARLES SCHWAB COM 808513105 405,051 -3,140 -0.77 21 -36.36 0.1809
2023-02-10 2022-12-31 13F THE CHARLES SCHWAB COM 808513105 408,191 5,698 1.42 34 -99.89 0.3031
2022-11-09 2022-09-30 13F THE CHARLES SCHWAB COM 808513105 402,493 9,544 2.43 28,927 16.51 0.2792
2022-08-15 2022-06-30 13F THE CHARLES SCHWAB COM 808513105 392,949 14,265 3.77 24,827 -22.24 0.2314
2022-08-25 2022-03-31 13F/A-1 THE CHARLES SCHWAB COM 808513105 378,684 -26,660 -6.58 31,927 -6.34 0.2480
2022-06-30 2022-03-31 13F THE CHARLES SCHWAB COM 808513105 378,684 -26,660 31,927 0.2535
2022-02-15 2021-12-31 13F/A-1 THE CHARLES SCHWAB COM 808513105 405,344 -5,136 -1.25 34,089 14.01 0.2516
2022-02-15 2021-12-31 13F THE CHARLES SCHWAB COM 808513105 405,344 -5,136 34,089 0.2516
2021-10-29 2021-09-30 13F THE CHARLES SCHWAB COM 808513105 410,480 -21,463 -4.97 29,899 -4.93 0.2524
2021-08-16 2021-06-30 13F THE CHARLES SCHWAB COM 808513105 431,943 355,253 463.23 31,450 529.13 0.2521
2021-05-13 2021-03-31 13F THE CHARLES SCHWAB COM 808513105 76,690 -2,779 -3.50 4,999 18.60 0.1875
2021-02-12 2020-12-31 13F THE CHARLES SCHWAB COM 808513105 79,469 13,798 21.01 4,215 77.18 0.1597
2020-10-30 2020-09-30 13F THE CHARLES SCHWAB COM 808513105 65,671 -1,173 -1.75 2,379 5.50 0.1034
2020-08-10 2020-06-30 13F THE CHARLES SCHWAB COM 808513105 66,844 -116,401 -63.52 2,255 -63.40 0.1044
2020-05-13 2020-03-31 13F THE CHARLES SCHWAB COM 808513105 183,245 -6,412 -3.38 6,161 -31.70 0.1506
2020-02-13 2019-12-31 13F THE CHARLES SCHWAB COM 808513105 189,657 3,364 1.81 9,020 15.74 0.1660
2019-11-13 2019-09-30 13F THE CHARLES SCHWAB COM 808513105 186,293 22,304 13.60 7,793 18.24 0.1639
2019-08-14 2019-06-30 13F THE CHARLES SCHWAB COM 808513105 163,989 -17,323 -9.55 6,591 -14.99 0.1539
2019-05-15 2019-03-31 13F THE CHARLES SCHWAB COM 808513105 181,312 4,516 2.55 7,753 5.60 0.1879
2019-02-15 2018-12-31 13F THE CHARLES SCHWAB COM 808513105 176,796 -5,512 -3.02 7,342 -18.06 0.2080
2018-11-14 2018-09-30 13F THE CHARLES SCHWAB COM 808513105 182,308 -5,087 -2.71 8,960 -6.43 0.2216
2018-07-18 2018-06-30 13F THE CHARLES SCHWAB COM 808513105 187,395 18,980 11.27 9,576 8.88 0.2340
2018-05-22 2018-03-31 13F THE CHARLES SCHWAB COM 808513105 168,415 13,196 8.50 8,795 10.30 0.2333
2018-02-13 2017-12-31 13F THE CHARLES SCHWAB COM 808513105 155,219 13,620 9.62 7,974 28.74 0.2158
2017-11-09 2017-09-30 13F THE CHARLES SCHWAB COM 808513105 141,599 2,607 1.88 6,194 3.73 0.1929
2017-08-10 2017-06-30 13F THE CHARLES SCHWAB COM 808513105 138,992 51,350 58.59 5,971 66.93 0.1957
2017-05-12 2017-03-31 13F THE CHARLES SCHWAB COM 808513105 87,642 -29,261 -25.03 3,577 -22.48 0.1780
2017-02-14 2016-12-31 13F THE CHARLES SCHWAB COM 808513105 116,903 21,975 23.15 4,614 53.95 0.2085
2016-11-15 2016-09-30 13F/A-1 THE CHARLES SCHWAB COM 808513105 94,928 246 0.26 2,997 5.79 0.1739
2016-11-14 2016-09-30 13F THE CHARLES SCHWAB COM 808513105 29,287 925
2016-08-16 2016-06-30 13F THE CHARLES SCHWAB COM 808513105 94,682 50,122 112.48 2,833 126.82 0.1639
2016-05-11 2016-03-31 13F THE CHARLES SCHWAB COM 808513105 44,560 10,878 32.30 1,249 12.62 0.1217
2016-02-10 2015-12-31 13F THE CHARLES SCHWAB COM 808513105 33,682 -9,101 -21.27 1,109 -9.25 0.1368
2015-11-04 2015-09-30 13F THE CHARLES SCHWAB COM 808513105 42,783 1,747 4.26 1,222 -8.81 0.1282
2015-07-10 2015-06-30 13F THE CHARLES SCHWAB COM 808513105 41,036 4,491 12.29 1,340 20.50 0.1316
2015-04-22 2015-03-31 13F THE CHARLES SCHWAB COM 808513105 36,545 36,545 0.00 1,112 0.1357
2015-01-29 2014-12-31 13F THE CHARLES SCHWAB COM 808513105 0 -31,815 -100.00 0 -100.00
2014-11-14 2014-09-30 13F THE CHARLES SCHWAB COM 808513105 31,815 353 1.12 935 10.39 0.1391
2014-08-11 2014-06-30 13F THE CHARLES SCHWAB COM 808513105 31,462 4,443 16.44 847 14.77 0.1278
2014-05-12 2014-03-31 13F THE CHARLES SCHWAB COM 808513105 27,019 -497 -1.81 738 3.22 0.1272
2014-02-13 2013-12-31 13F THE CHARLES SCHWAB COM 808513105 27,516 -259 -0.93 715 21.81 0.1215
2013-11-14 2013-09-30 13F THE CHARLES SCHWAB COM 808513105 27,775 -549 -1.94 587 -2.33 0.1886
2013-08-15 2013-06-30 13F THE CHARLES SCHWAB COM 808513105 28,324 3,167 12.59 601 35.06 0.2202
2014-02-13 2013-03-31 13F THE CHARLES SCHWAB COM 808513105 25,157 1,497 6.33 445 30.88 0.1263
2014-02-11 2012-12-31 13F THE CHARLES SCHWAB COM 808513105 23,660 9,156 63.13 340 82.80 0.1416
2014-02-11 2012-09-30 13F THE CHARLES SCHWAB COM 808513105 14,504 472 3.36 186 2.76 0.1181
2014-02-11 2012-06-30 13F THE CHARLES SCHWAB COM 808513105 14,032 0 0.00 181 -10.40 0.1300
2014-02-11 2012-03-31 13F THE CHARLES SCHWAB COM 808513105 14,032 -673 -4.58 202 21.69 0.1403
2014-02-11 2011-12-31 13F THE CHARLES SCHWAB COM 808513105 14,705 0 0.00 166 0.00 0.1193
2014-02-11 2011-09-30 13F THE CHARLES SCHWAB COM 808513105 14,705 1,550 11.78 166 -23.15 0.1360
2014-02-11 2011-06-30 13F THE CHARLES SCHWAB COM 808513105 13,155 160 1.23 216 -7.69 0.1564
2014-02-11 2011-03-31 13F THE CHARLES SCHWAB COM 808513105 12,995 -643 -4.71 234 0.43 0.1700
2014-02-11 2010-12-31 13F THE CHARLES SCHWAB COM 808513105 13,638 13,638 233 0.1784
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.