嘉信理財公司
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionFiduciary Trust Co
Latest Disclosed Ownership8,070 shares
Latest Disclosed Value $ 758,377
Fiduciary Trust Co reports 21.68% increase in ownership of SCHW / The Charles Schwab Corporation

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 8,070 shares of The Charles Schwab Corporation (MX:SCHW) valued at $758,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,632 shares of The Charles Schwab Corporation. This represents a change in shares of 21.68% 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 8,070 1,438 21.68 758 14.50 0.0090
2026-02-13 2025-12-31 13F SCHWAB CHARLES CORP COM 808513105 6,632 89 1.36 663 6.09 0.0075
2025-11-14 2025-09-30 13F SCHWAB CHARLES CORP COM 808513105 6,543 577 9.67 625 14.71 0.0071
2025-08-14 2025-06-30 13F SCHWAB CHARLES CORP COM 808513105 5,966 218 3.79 544 21.16 0.0067
2025-05-15 2025-03-31 13F SCHWAB CHARLES CORP COM 808513105 5,748 266 4.85 450 10.86 0.0059
2025-02-14 2024-12-31 13F SCHWAB CHARLES CORP COM 808513105 5,482 -1,163 -17.50 406 -5.81 0.0054
2024-11-14 2024-09-30 13F SCHWAB CHARLES CORP COM 808513105 6,645 -694 -9.46 431 -20.37 0.0060
2024-08-14 2024-06-30 13F SCHWAB CHARLES CORP COM 808513105 7,339 -714 -8.87 541 -7.22 0.0081
2024-05-14 2024-03-31 13F SCHWAB CHARLES CORP COM 808513105 8,053 -915 -10.20 583 -5.52 0.0089
2024-02-12 2023-12-31 13F SCHWAB CHARLES CORP COM 808513105 8,968 1,451 19.30 617 49.51 0.0103
2023-11-14 2023-09-30 13F SCHWAB CHARLES CORP COM 808513105 7,517 830 12.41 413 8.71 0.0075
2023-08-01 2023-06-30 13F SCHWAB CHARLES CORP COM 808513105 6,687 -618 -8.46 379 -0.79 0.0067
2023-05-15 2023-03-31 13F SCHWAB CHARLES CORP COM 808513105 7,305 -10,962 -60.01 383 -74.87 0.0071
2023-02-14 2022-12-31 13F SCHWAB CHARLES CORP COM 808513105 18,267 -379 -2.03 1,521 13.43 0.0296
2022-11-14 2022-09-30 13F SCHWAB CHARLES CORP COM 808513105 18,646 531 2.93 1,340 17.03 0.0290
2022-08-12 2022-06-30 13F SCHWAB CHARLES CORP COM 808513105 18,115 -69 -0.38 1,145 -25.31 0.0241
2022-05-12 2022-03-31 13F SCHWAB CHARLES CORP COM 808513105 18,184 -1,300 -6.67 1,533 -6.47 0.0275
2022-02-14 2021-12-31 13F SCHWAB CHARLES CORP COM 808513105 19,484 107 0.55 1,639 16.16 0.0270
2021-11-12 2021-09-30 13F SCHWAB CHARLES CORP COM 808513105 19,377 -710 -3.53 1,411 -3.49 0.0251
2021-08-16 2021-06-30 13F SCHWAB CHARLES CORP COM 808513105 20,087 1,216 6.44 1,462 18.86 0.0283
2021-05-19 2021-03-31 13F SCHWAB CHARLES CORP COM 808513105 18,871 630 3.45 1,230 27.20 0.0250
2021-01-26 2020-12-31 13F SCHWAB CHARLES CORP COM 808513105 18,241 11,798 183.11 967 315.02 0.0202
2020-11-13 2020-09-30 13F SCHWAB CHARLES CORP COM 808513105 6,443 6,443 233 0.0055
2020-05-14 2020-03-31 13F SCHWAB CHARLES CORP COM 808513105 0 -6,694 -100.00 0 -100.00
2020-02-04 2019-12-31 13F SCHWAB CHARLES CORP COM 808513105 6,694 -4,211 -38.62 318 -30.26 0.0074
2019-11-12 2019-09-30 13F SCHWAB CHARLES CORP COM 808513105 10,905 521 5.02 456 9.35 0.0114
2019-08-14 2019-06-30 13F SCHWAB CHARLES CORP COM 808513105 10,384 10,384 417 0.0109
2019-01-29 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 0 -7,787 -100.00 0 -100.00
2018-11-13 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 7,787 -40 -0.51 382 -4.50 0.0107
2018-08-03 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 7,827 3,080 64.88 400 61.29 0.0121
2018-05-07 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 4,747 700 17.30 248 19.23 0.0077
2018-01-29 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 4,047 4,047 208 0.0062
2017-11-02 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 0 -3,799 -100.00 0 -100.00
2017-08-09 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 3,799 3,799 163 0.0050
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.