嘉信理財公司
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionRegions Financial Corp
Latest Disclosed Ownership20,799 shares
Latest Disclosed Value $ 1,954,690
Regions Financial Corp reports 17.53% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 20,799 shares of The Charles Schwab Corporation (MX:SCHW) valued at $1,954,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 25,221 shares of The Charles Schwab Corporation. This represents a change in shares of -17.53% 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)
2026-05-05 2026-03-31 13F SCHWAB CHARLES COM 808513105 20,799 -4,422 -17.53 1,955 -22.43 0.0127
2026-01-27 2025-12-31 13F SCHWAB CHARLES COM 808513105 25,221 -842 -3.23 2,520 1.25 0.0161
2025-11-19 2025-09-30 13F/A-1 SCHWAB CHARLES COM 808513105 26,063 569 2.23 2,488 6.96 0.0162
2025-11-19 2025-09-30 13F SCHWAB CHARLES COM 808513105 26,063 569 2,488 0.0160
2025-07-29 2025-06-30 13F SCHWAB CHARLES COM 808513105 25,494 10,579 70.93 2,326 99.31 0.0160
2025-05-08 2025-03-31 13F SCHWAB CHARLES COM 808513105 14,915 1,880 14.42 1,168 21.06 0.0087
2025-02-14 2024-12-31 13F Charles Schwab COM 808513105 13,035 -916 -6.57 965 6.64 0.0071
2024-11-14 2024-09-30 13F Charles Schwab COM 808513105 13,951 -7,236 -34.15 904 -42.09 0.0065
2024-07-31 2024-06-30 13F Charles Schwab COM 808513105 21,187 -2,044 -8.80 1,561 -7.08 0.0119
2024-04-23 2024-03-31 13F Charles Schwab COM 808513105 23,231 -91 -0.39 1,681 4.74 0.0128
2024-02-06 2023-12-31 13F Charles Schwab COM 808513105 23,322 -2,343 -9.13 1,605 13.84 0.0132
2023-11-01 2023-09-30 13F Charles Schwab COM 808513105 25,665 1,884 7.92 1,409 4.60 0.0127
2023-08-09 2023-06-30 13F Charles Schwab COM 808513105 23,781 6,874 40.66 1,348 0.0116
2023-05-12 2023-03-31 13F Charles Schwab COM 808513105 16,907 -4,234 -20.03 1 -100.00 0.0079
2023-02-06 2022-12-31 13F Charles Schwab COM 808513105 21,141 -2,404 -10.21 2 -99.94 0.0162
2022-11-03 2022-09-30 13F Charles Schwab COM 808513105 23,545 -4,392 -15.72 1,692 -4.14 0.0171
2022-07-25 2022-06-30 13F Charles Schwab COM 808513105 27,937 -4,040 -12.63 1,765 -34.53 0.0168
2022-04-25 2022-03-31 13F Charles Schwab COM 808513105 31,977 123 0.39 2,696 0.67 0.0218
2022-01-31 2021-12-31 13F Charles Schwab COM 808513105 31,854 1,944 6.50 2,678 22.90 0.0209
2021-11-04 2021-09-30 13F Charles Schwab COM 808513105 29,910 1,834 6.53 2,179 6.60 0.0188
2021-07-27 2021-06-30 13F Charles Schwab COM 808513105 28,076 -281 -0.99 2,044 10.55 0.0177
2021-06-02 2021-03-31 13F Charles Schwab COM 808513105 28,357 6,133 27.60 1,849 56.83 0.0167
2021-02-05 2020-12-31 13F Charles Schwab COM 808513105 22,224 372 1.70 1,179 49.05 0.0114
2020-10-15 2020-09-30 13F Charles Schwab COM 808513105 21,852 229 1.06 791 8.36 0.0086
2020-07-27 2020-06-30 13F Charles Schwab COM 808513105 21,623 616 2.93 730 3.40 0.0085
2020-04-29 2020-03-31 13F Charles Schwab COM 808513105 21,007 342 1.65 706 -28.18 0.0094
2020-02-03 2019-12-31 13F Charles Schwab COM 808513105 20,665 86 0.42 983 14.17 0.0103
2019-10-24 2019-09-30 13F Charles Schwab COM 808513105 20,579 -1,643 -7.39 861 -3.58 0.0096
2019-07-19 2019-06-30 13F SCHWAB(CHARLES)CP COM 808513105 22,222 -11,092 -33.30 893 -37.33 0.0101
2019-04-19 2019-03-31 13F SCHWAB(CHARLES)CP COM 808513105 33,314 4,220 14.50 1,425 17.87 0.0164
2019-01-28 2018-12-31 13F SCHWAB(CHARLES)CP COM 808513105 29,094 9,589 49.16 1,209 26.07 0.0151
2018-10-22 2018-09-30 13F SCHWAB(CHARLES)CP COM 808513105 19,505 -4,214 -17.77 959 -20.87 0.0103
2018-07-26 2018-06-30 13F SCHWAB(CHARLES)CP COM 808513105 23,719 -2,547 -9.70 1,212 -11.66 0.0137
2018-04-18 2018-03-31 13F Charles Schwab COM 808513105 26,266 -3,284 -11.11 1,372 -9.62 0.0154
2018-01-18 2017-12-31 13F Charles Schwab COM 808513105 29,550 -1,659 -5.32 1,518 11.21 0.0164
2017-10-23 2017-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 31,209 1,573 5.31 1,365 7.23 0.0155
2017-07-31 2017-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 29,636 4,959 20.10 1,273 26.42 0.0149
2017-05-02 2017-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 24,677 -4,059 -14.13 1,007 -11.20 0.0119
2017-02-03 2016-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 28,736 -1,885 -6.16 1,134 17.27 0.0139
2016-10-28 2016-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 30,621 -99,465 -76.46 967 -70.63 0.0125
2016-07-26 2016-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 130,086 -22,034 -14.48 3,292 -22.78 0.0427
2016-05-02 2016-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 152,120 8,456 5.89 4,263 -9.89 0.0565
2016-01-29 2015-12-31 13F CHARLES SCHWAB CORP COMMON STOCK 808513105 143,664 -31,187 -17.84 4,731 -5.27 0.0635
2015-10-20 2015-09-30 13F CHARLES SCHWAB CORP COMMON STOCK 808513105 174,851 -1,328 -0.75 4,994 -13.19 0.0712
2015-07-14 2015-06-30 13F CHARLES SCHWAB CORP COMMON STOCK 808513105 176,179 -11,258 -6.01 5,753 0.82 0.0764
2015-04-23 2015-03-31 13F CHARLES SCHWAB CORP COMMON STOCK 808513105 187,437 -3,574 -1.87 5,706 -1.04 0.0733
2015-01-21 2014-12-31 13F CHARLES SCHWAB CORP COMMON STOCK 808513105 191,011 -68,529 -26.40 5,766 -24.40 0.0748
2014-10-27 2014-09-30 13F CHARLES SCHWAB CORP COMMON STOCK 808513105 259,540 6,645 2.63 7,627 11.98 0.0951
2014-07-23 2014-06-30 13F CHARLES SCHWAB CORP COMMON STOCK 808513105 252,895 35,431 16.29 6,811 14.61 0.0834
2014-04-17 2014-03-31 13F CHARLES SCHWAB CORP COMMON STOCK 808513105 217,464 10,592 5.12 5,943 10.51 0.0754
2014-01-27 2013-12-31 13F CHARLES SCHWAB CORP COMMON STOCK 808513105 206,872 71,148 52.42 5,378 87.39 0.0665
2013-10-18 2013-09-30 13F CHARLES SCHWAB CORP COMMON STOCK 808513105 135,724 56,223 70.72 2,870 70.02 0.0379
2013-08-02 2013-06-30 13F CHARLES SCHWAB CORP COM 808513105 79,501 79,501 1,688 0.0230
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.