嘉信理財公司
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership284,640 shares
Latest Disclosed Value $ 28,438,403
Commonwealth Equity Services, Llc reports 13.08% decrease in ownership of SCHW / The Charles Schwab Corporation

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 284,640 shares of The Charles Schwab Corporation (MX:SCHW) valued at $28,438,403 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 327,487 shares of The Charles Schwab Corporation. This represents a change in shares of -13.08% 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)
2026-02-12 2025-12-31 13F SCHWAB CHARLES COM 808513105 284,640 -42,847 -13.08 28,438 91,635.48 0.0379
2025-10-22 2025-09-30 13F SCHWAB CHARLES COM 808513105 327,487 -36,005 -9.91 31 -6.06 0.0405
2025-08-06 2025-06-30 13F SCHWAB CHARLES COM 808513105 363,492 -2,766 -0.76 33 17.86 0.0438
2025-05-09 2025-03-31 13F SCHWAB CHARLES COM 808513105 366,258 -21,693 -5.59 29 0.00 0.0406
2025-02-10 2024-12-31 13F SCHWAB CHARLES COM 808513105 387,951 -23,261 -5.66 29 7.69 0.0420
2024-10-18 2024-09-30 13F SCHWAB CHARLES COM 808513105 411,212 -28,402 -6.46 27 -18.75 0.0404
2024-07-31 2024-06-30 13F SCHWAB CHARLES COM 808513105 439,614 -15,945 -3.50 32 0.00 0.0513
2024-04-29 2024-03-31 13F SCHWAB CHARLES COM 808513105 455,559 16,181 3.68 33 6.67 0.0548
2024-02-06 2023-12-31 13F SCHWAB CHARLES COM 808513105 439,378 869 0.20 30 25.00 0.0554
2023-10-23 2023-09-30 13F SCHWAB CHARLES COM 808513105 438,509 -106,425 -19.53 24 -20.00 0.0499
2023-08-10 2023-06-30 13F SCHWAB CHARLES COM 808513105 544,934 193,946 55.26 31 66.67 0.0628
2023-05-11 2023-03-31 13F SCHWAB CHARLES COM 808513105 350,988 129,617 58.55 18 0.00 0.0386
2023-02-07 2022-12-31 13F SCHWAB CHARLES COM 808513105 221,371 64,110 40.77 18 -99.84 0.0443
2022-11-14 2022-09-30 13F SCHWAB CHARLES COM 808513105 157,261 2,882 1.87 11,302 15.88 0.0291
2022-07-19 2022-06-30 13F SCHWAB CHARLES COM 808513105 154,379 15,148 10.88 9,753 -16.91 0.0254
2022-05-04 2022-03-31 13F SCHWAB CHARLES COM 808513105 139,231 7,678 5.84 11,738 6.10 0.0268
2022-01-31 2021-12-31 13F SCHWAB CHARLES COM 808513105 131,553 20,965 18.96 11,063 37.34 0.0249
2021-10-29 2021-09-30 13F SCHWAB CHARLES COM 808513105 110,588 -293 -0.26 8,055 -0.22 0.0202
2021-08-11 2021-06-30 13F SCHWAB CHARLES COM 808513105 110,881 7,497 7.25 8,073 19.81 0.0205
2021-05-04 2021-03-31 13F SCHWAB CHARLES COM 808513105 103,384 5,328 5.43 6,738 29.58 0.0191
2021-02-11 2020-12-31 13F SCHWAB CHARLES COM 808513105 98,056 -7,471 -7.08 5,200 36.02 0.0156
2020-11-05 2020-09-30 13F SCHWAB CHARLES COM 808513105 105,527 -3,164 -2.91 3,823 4.25 0.0131
2020-08-12 2020-06-30 13F SCHWAB CHARLES COM 808513105 108,691 4,534 4.35 3,667 4.74 0.0138
2020-05-11 2020-03-31 13F SCHWAB CHARLES COM 808513105 104,157 -3,805 -3.52 3,501 -31.81 0.0163
2020-02-05 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 107,962 28,997 36.72 5,134 55.43 0.0195
2019-10-30 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 78,965 8,893 12.69 3,303 17.29 0.0141
2019-07-19 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 70,072 5,904 9.20 2,816 2.66 0.0124
2019-05-13 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 64,168 565 0.89 2,743 3.86 0.0127
2019-02-11 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 63,603 -7,800 -10.92 2,641 -24.74 0.0140
2018-11-06 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 71,403 -3,086 -4.14 3,509 -7.80 0.0168
2018-07-31 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 74,489 3,358 4.72 3,806 2.48 0.0199
2018-05-14 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 71,131 6,194 9.54 3,714 11.33 0.0202
2018-02-12 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 64,937 64,937 3,336 0.0182
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.