嘉信理財公司
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership2,289,327 shares
Latest Disclosed Value $ 215,151,206
Us Bancorp \de\ reports 0.22% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 2,289,327 shares of The Charles Schwab Corporation (MX:SCHW) valued at $215,151,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,294,369 shares of The Charles Schwab Corporation. This represents a change in shares of -0.22% 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)
2026-05-14 2026-03-31 13F SCHWAB CHARLES COM 808513105 2,289,327 -5,042 -0.22 215,151 -6.14 0.2611
2026-01-30 2025-12-31 13F SCHWAB CHARLES COM 808513105 2,294,369 -5,416 -0.24 229,231 4.40 0.2686
2025-11-12 2025-09-30 13F SCHWAB CHARLES COM 808513105 2,299,785 -66,385 -2.81 219,561 1.70 0.2602
2025-07-24 2025-06-30 13F SCHWAB CHARLES COM 808513105 2,366,170 -113,639 -4.58 215,889 11.21 0.2718
2025-05-08 2025-03-31 13F SCHWAB CHARLES COM 808513105 2,479,809 44,395 1.82 194,120 7.70 0.2593
2025-02-05 2024-12-31 13F SCHWAB CHARLES COM 808513105 2,435,414 90,985 3.88 180,245 18.63 0.2360
2024-10-28 2024-09-30 13F SCHWAB CHARLES COM 808513105 2,344,429 -78,833 -3.25 151,943 -14.91 0.1951
2024-08-07 2024-06-30 13F SCHWAB CHARLES COM 808513105 2,423,262 -120,213 -4.73 178,570 -2.95 0.2434
2024-05-08 2024-03-31 13F SCHWAB CHARLES COM 808513105 2,543,475 -38,927 -1.51 183,995 3.56 0.2564
2024-02-09 2023-12-31 13F SCHWAB CHARLES COM 808513105 2,582,402 77,933 3.11 177,669 28.68 0.2629
2023-11-03 2023-09-30 13F SCHWAB CHARLES COM 808513105 2,504,469 -46,640 -1.83 138,067 -4.52 0.2257
2023-08-10 2023-06-30 13F SCHWAB CHARLES COM 808513105 2,551,109 98,520 4.02 144,597 12.56 0.2328
2023-05-09 2023-03-31 13F SCHWAB CHARLES COMMON STOCK 808513105 2,452,589 30,879 1.28 128,467 -36.29 0.2170
2023-02-13 2022-12-31 13F SCHWAB CHARLES COMMON STOCK 808513105 2,421,710 178,011 7.93 201,632 25.04 0.3569
2022-10-27 2022-09-30 13F SCHWAB CHARLES COMMON STOCK 808513105 2,243,699 -138,688 -5.82 161,254 7.13 0.3328
2022-08-01 2022-06-30 13F SCHWAB CHARLES COMMON STOCK 808513105 2,382,387 -87,699 -3.55 150,519 -27.72 0.2917
2022-05-11 2022-03-31 13F SCHWAB CHARLES COMMON STOCK 808513105 2,470,086 -205,909 -7.69 208,253 -7.46 0.3466
2022-02-11 2021-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 2,675,995 -69,177 -2.52 225,052 12.55 0.3549
2021-11-10 2021-09-30 13F SCHWAB CHARLES COMMON STOCK 808513105 2,745,172 15,159 0.56 199,958 0.60 0.3761
2021-08-05 2021-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 2,730,013 -73,482 -2.62 198,773 8.78 0.3723
2021-04-28 2021-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 2,803,495 30,403 1.10 182,733 24.24 0.3696
2021-02-04 2020-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 2,773,092 202,722 7.89 147,084 57.94 0.3168
2020-11-10 2020-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 2,570,370 298,113 13.12 93,124 21.47 0.2271
2020-08-07 2020-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 2,272,257 400,219 21.38 76,665 21.81 0.2012
2020-05-13 2020-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 1,872,038 490,731 35.53 62,938 -4.20 0.1963
2020-02-04 2019-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 1,381,307 -55,082 -3.83 65,695 9.34 0.1680
2019-11-08 2019-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 1,436,389 -46,869 -3.16 60,084 0.79 0.1637
2019-08-13 2019-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 1,483,258 33,039 2.28 59,613 -3.87 0.1662
2019-05-08 2019-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 1,450,219 95,846 7.08 62,011 10.24 0.1790
2019-02-13 2018-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 1,354,373 28,981 2.19 56,249 -13.65 0.1816
2018-10-31 2018-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 1,325,392 64,713 5.13 65,143 1.12 0.1886
2018-08-08 2018-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 1,260,679 39,610 3.24 64,421 1.03 0.1974
2018-05-08 2018-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 1,221,069 34,985 2.95 63,763 4.65 0.1957
2018-02-02 2017-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 1,186,084 23,896 2.06 60,930 19.86 0.1863
2017-11-13 2017-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 1,162,188 37,175 3.30 50,834 5.18 0.1628
2017-07-19 2017-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 1,125,013 50,324 4.68 48,331 10.20 0.1613
2017-05-03 2017-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 1,074,689 71,019 7.08 43,858 10.71 0.1502
2017-02-08 2016-12-31 13F SCHWAB CHARLES COMMON STOCK 808513105 1,003,670 64,059 6.82 39,615 33.55 0.1425
2016-11-04 2016-09-30 13F SCHWAB CHARLES COMMON STOCK 808513105 939,611 9,599 1.03 29,663 26.02 0.1099
2016-08-10 2016-06-30 13F SCHWAB CHARLES COMMON STOCK 808513105 930,012 187,397 25.23 23,539 13.12 0.0895
2016-05-13 2016-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 742,615 271,469 57.62 20,808 34.11 0.0818
2016-02-10 2015-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 471,146 88,206 23.03 15,516 41.87 0.0624
2015-11-16 2015-09-30 13F SCHWAB CHARLES COMMON STOCK 808513105 382,940 133,811 53.71 10,937 34.46 0.0459
2015-08-10 2015-06-30 13F SCHWAB CHARLES COMMON STOCK 808513105 249,129 -7,980 -3.10 8,134 3.94 0.0315
2015-05-08 2015-03-31 13F SCHWAB CHARLES COMMON STOCK 808513105 257,109 -13,050 -4.83 7,826 -4.05 0.0301
2015-02-13 2014-12-31 13F SCHWAB CHARLES COMMON STOCK 808513105 270,159 -17,023 -5.93 8,156 -3.38 0.0315
2014-11-14 2014-09-30 13F SCHWAB CHARLES COMMON STOCK 808513105 287,182 -11,092 -3.72 8,441 5.09 0.0342
2014-08-14 2014-06-30 13F SCHWAB CHARLES COMMON STOCK 808513105 298,274 56,310 23.27 8,032 21.48 0.0320
2014-05-14 2014-03-31 13F SCHWAB CHARLES COMMON STOCK 808513105 241,964 -63,923 -20.90 6,612 -16.86 0.0271
2014-02-13 2013-12-31 13F SCHWAB CHARLES COMMON STOCK 808513105 305,887 -186,722 -37.90 7,953 -23.62 0.0322
2013-11-07 2013-09-30 13F SCHWAB CHARLES COMMON STOCK 808513105 492,609 -89,282 -15.34 10,413 -15.71 0.0460
2013-08-09 2013-06-30 13F SCHWAB CHARLES COMMON STOCK 808513105 581,891 581,891 12,354 0.0564
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.