嘉信理財公司
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionCoastline Trust Co
Latest Disclosed Ownership26,498 shares
Latest Disclosed Value $ 2,490,282
Coastline Trust Co reports 11.76% decrease in ownership of SCHW / The Charles Schwab Corporation

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 26,498 shares of The Charles Schwab Corporation (MX:SCHW) valued at $2,490,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 30,030 shares of The Charles Schwab Corporation. This represents a change in shares of -11.76% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-03 2026-03-31 13F SCHWAB CHARLES COM 808513105 26,498 -3,532 -11.76 2,490 -17.00 0.2471
2026-01-05 2025-12-31 13F SCHWAB CHARLES COM 808513105 30,030 -270 -0.89 3,000 3.73 0.2822
2025-10-21 2025-09-30 13F SCHWAB CHARLES COM 808513105 30,300 -689 -2.22 2,893 2.30 0.3104
2025-07-17 2025-06-30 13F SCHWAB CHARLES COM 808513105 30,989 -46 -0.15 2,827 16.39 0.3238
2025-04-28 2025-03-31 13F SCHWAB CHARLES COM 808513105 31,035 157 0.51 2,429 6.30 0.3020
2025-02-13 2024-12-31 13F Charles Schwab COM 808513105 30,878 -12,683 -29.12 2,285 -19.06 0.2676
2024-11-06 2024-09-30 13F Charles Schwab COM 808513105 43,561 20 0.05 2,823 -12.00 0.3317
2024-07-15 2024-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 43,541 -400 -0.91 3,209 0.94 0.3757
2024-04-26 2024-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 43,941 1,421 3.34 3,179 8.65 0.3841
2024-01-23 2023-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 42,520 18,220 74.98 2,925 119.27 0.3890
2023-10-18 2023-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 24,300 9,825 67.88 1,334 62.68 0.1967
2023-08-07 2023-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 14,475 14,475 820 0.1149
2021-05-10 2021-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 0 -7,850 -100.00 0 -100.00
2021-02-12 2020-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 7,850 0 0.00 416 46.48 0.0554
2020-10-15 2020-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 7,850 0 0.00 284 7.17 0.0427
2020-08-07 2020-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 7,850 0 0.00 265 0.38 0.0418
2020-06-10 2020-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 7,850 0 0.00 264 -29.22 0.0477
2020-01-15 2019-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 7,850 -1,450 -15.59 373 -4.11 0.0517
2019-10-18 2019-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 9,300 -6,500 -41.14 389 -38.74 0.0572
2019-07-18 2019-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 15,800 0 0.00 635 -6.07 0.0923
2019-04-25 2019-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 15,800 0 0.00 676 3.05 0.1010
2019-01-15 2018-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 15,800 0 0.00 656 -15.57 0.1131
2018-10-17 2018-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 15,800 0 0.00 777 -3.72 0.1114
2018-07-27 2018-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 15,800 0 0.00 807 -2.18 0.1217
2018-04-16 2018-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 15,800 0 0.00 825 1.60 0.1268
2018-01-17 2017-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 15,800 15,800 812 0.1222
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.