嘉信理財公司
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionProvident Trust Co
Latest Disclosed Ownership3,702,825 shares
Latest Disclosed Value $ 347,991,493
Provident Trust Co reports 15.35% decrease in ownership of SCHW / The Charles Schwab Corporation

On April 27, 2026 - Provident Trust Co filed a 13F-HR form disclosing ownership of 3,702,825 shares of The Charles Schwab Corporation (MX:SCHW) valued at $347,991,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,374,174 shares of The Charles Schwab Corporation. This represents a change in shares of -15.35% 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)
2026-04-27 2026-03-31 13F SCHWAB CHARLES CP NEW COM COM 808513105 3,702,825 -671,349 -15.35 347,991 -20.37 7.2760
2026-02-02 2025-12-31 13F SCHWAB CHARLES CP NEW COM COM 808513105 4,374,174 -213,433 -4.65 437,024 -0.22 7.3137
2025-10-31 2025-09-30 13F SCHWAB CHARLES CP NEW COM COM 808513105 4,587,607 11,238 0.25 437,979 4.89 7.3019
2025-08-04 2025-06-30 13F SCHWAB CHARLES CP NEW COM COM 808513105 4,576,369 -21,366 -0.46 417,548 16.01 7.6149
2025-05-02 2025-03-31 13F SCHWAB CHARLES CP NEW COM COM 808513105 4,597,735 -48,343 -1.04 359,911 4.67 6.7167
2025-01-31 2024-12-31 13F SCHWAB CHARLES CP NEW COM COM 808513105 4,646,078 322,390 7.46 343,856 22.71 5.9522
2024-11-01 2024-09-30 13F SCHWAB CHARLES CP NEW COM COM 808513105 4,323,688 17,133 0.40 280,218 -11.70 5.0533
2024-08-05 2024-06-30 13F SCHWAB CHARLES CP NEW COM COM 808513105 4,306,555 37,375 0.88 317,350 2.76 5.8905
2024-05-03 2024-03-31 13F SCHWAB CHARLES CP NEW COM COM 808513105 4,269,180 85,144 2.03 308,832 7.29 5.7362
2024-02-05 2023-12-31 13F SCHWAB CHARLES CP NEW COM COM 808513105 4,184,036 -1,473,985 -26.05 287,862 -7.33 5.9007
2023-11-03 2023-09-30 13F SCHWAB CHARLES CP NEW COM COM 808513105 5,658,021 -97,022 -1.69 310,625 -4.77 7.1743
2023-08-02 2023-06-30 13F SCHWAB CHARLES CP NEW COM COM 808513105 5,755,043 -51,459 -0.89 326,196 7.25 7.4529
2023-05-01 2023-03-31 13F SCHWAB CHARLES CP NEW COM COM 808513105 5,806,502 246,503 4.43 304,145 -34.30 7.8473
2023-02-07 2022-12-31 13F SCHWAB CHARLES CP NEW COM COM 808513105 5,559,999 -434,349 -7.25 462,926 7.45 12.2346
2022-11-01 2022-09-30 13F SCHWAB CHARLES CP NEW COM COM 808513105 5,994,348 1,760 0.03 430,814 13.79 12.2726
2022-08-02 2022-06-30 13F SCHWAB CHARLES CP NEW COM COM 808513105 5,992,588 105,831 1.80 378,612 -23.71 9.2983
2022-05-02 2022-03-31 13F SCHWAB CHARLES CP NEW COM COM 808513105 5,886,757 -11,240 -0.19 496,312 0.06 10.1386
2022-02-04 2021-12-31 13F SCHWAB CHARLES CP NEW COM COM 808513105 5,897,997 98,618 1.70 496,022 17.42 8.8419
2021-11-02 2021-09-30 13F SCHWAB CHARLES CP NEW COM COM 808513105 5,799,379 40,540 0.70 422,427 0.75 8.1774
2021-08-03 2021-06-30 13F SCHWAB CHARLES CP NEW COM COM 808513105 5,758,839 18,454 0.32 419,301 12.07 8.3423
2021-05-03 2021-03-31 13F SCHWAB CHARLES CP NEW COM COM 808513105 5,740,385 340,909 6.31 374,158 30.65 8.5261
2021-02-01 2020-12-31 13F SCHWAB CHARLES CP NEW COM COM 808513105 5,399,476 -5,771 -0.11 286,388 46.24 7.5185
2020-11-04 2020-09-30 13F SCHWAB CHARLES CP NEW COM COM 808513105 5,405,247 -448 -0.01 195,832 7.37 5.9267
2020-07-31 2020-06-30 13F SCHWAB CHARLES CP NEW COM COM 808513105 5,405,695 68,925 1.29 182,388 1.65 5.7138
2020-05-01 2020-03-31 13F SCHWAB CHARLES CP NEW COM COM 808513105 5,336,770 -28,887 -0.54 179,422 -29.69 6.7986
2020-01-31 2019-12-31 13F SCHWAB CHARLES CP NEW COM COM 808513105 5,365,657 345,581 6.88 255,191 21.53 6.9498
2019-11-04 2019-09-30 13F SCHWAB CHARLES CP NEW COM COM 808513105 5,020,076 711,147 16.50 209,990 21.26 6.5826
2019-08-01 2019-06-30 13F SCHWAB CHARLES CP NEW COM COM 808513105 4,308,929 232,547 5.70 173,176 -0.65 5.9319
2019-04-30 2019-03-31 13F SCHWAB CHARLES CP NEW COM COM 808513105 4,076,382 649,631 18.96 174,306 22.48 6.4683
2019-01-28 2018-12-31 13F SCHWAB CHARLES CP NEW COM COM 808513105 3,426,751 324,464 10.46 142,313 -6.67 5.9163
2018-10-31 2018-09-30 13F SCHWAB CHARLES CP NEW COM COM 808513105 3,102,287 712,143 29.79 152,477 24.84 5.2988
2018-07-27 2018-06-30 13F SCHWAB CHARLES CP NEW COM COM 808513105 2,390,144 45,295 1.93 122,136 -0.25 4.5316
2018-04-30 2018-03-31 13F SCHWAB CHARLES CP NEW COM COM 808513105 2,344,849 25,624 1.10 122,448 2.78 4.8850
2018-02-01 2017-12-31 13F SCHWAB CHARLES CP NEW COM COM 808513105 2,319,225 33,305 1.46 119,139 19.16 4.8707
2017-11-08 2017-09-30 13F SCHWAB CHARLES CP NEW COM COM 808513105 2,285,920 -16,908 -0.73 99,986 1.07 4.4379
2017-08-07 2017-06-30 13F SCHWAB CHARLES CP NEW COM COM 808513105 2,302,828 124,113 5.70 98,929 11.26 4.7685
2017-05-01 2017-03-31 13F SCHWAB CHARLES CP NEW COM COM 808513105 2,178,715 14,185 0.66 88,913 4.07 4.4683
2017-05-01 2016-12-31 13F/A-1 SCHWAB CHARLES CP NEW COM COM 808513105 2,164,530 608,741 39.13 85,434 73.94 4.4815
2017-02-06 2016-12-31 13F SCHWAB CHARLES CP NEW COM COM 808513105 1,555,789 49,116
2016-11-04 2016-09-30 13F SCHWAB CHARLES CP NEW COM COM 808513105 1,555,789 4,569 0.29 49,116 25.10 2.7544
2016-08-01 2016-06-30 13F SCHWAB CHARLES CP NEW COM COM 808513105 1,551,220 16,510 1.08 39,261 -8.70 2.1632
2016-04-25 2016-03-31 13F SCHWAB CHARLES CP NEW COM COM 808513105 1,534,710 1,534,710 43,003 2.3089
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.