찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
Institution180 Wealth Advisors, Llc
Latest Disclosed Ownership43,873 shares
Latest Disclosed Value $ 4,123,192
180 Wealth Advisors, Llc reports 0.71% increase in ownership of SCHW / The Charles Schwab Corporation

On May 1, 2026 - 180 Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 43,873 shares of The Charles Schwab Corporation (MX:SCHW) valued at $4,123,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 43,563 shares of The Charles Schwab Corporation. This represents a change in shares of 0.71% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F SCHWAB CHARLES COM 808513105 43,873 310 0.71 4,123 -5.26 0.4687
2026-01-09 2025-12-31 13F SCHWAB CHARLES COM 808513105 43,563 83 0.19 4,352 4.84 0.4956
2025-10-16 2025-09-30 13F SCHWAB CHARLES COM 808513105 43,480 -248 -0.57 4,151 4.06 0.5058
2025-07-31 2025-06-30 13F SCHWAB CHARLES COM 808513105 43,728 858 2.00 3,990 18.90 0.5565
2025-04-09 2025-03-31 13F SCHWAB CHARLES COM 808513105 42,870 780 1.85 3,356 7.70 0.5345
2025-01-14 2024-12-31 13F SCHWAB CHARLES COM 808513105 42,090 1,314 3.22 3,115 17.90 0.4880
2024-11-01 2024-09-30 13F SCHWAB CHARLES COM 808513105 40,776 1,631 4.17 2,643 -11.28 0.4160
2024-07-16 2024-06-30 13F SCHWAB CHARLES COM 808513105 39,145 3,452 9.67 2,978 15.34 0.4857
2024-04-16 2024-03-31 13F SCHWAB CHARLES COM 808513105 35,693 3,453 10.71 2,582 15.94 0.4641
2024-01-25 2023-12-31 13F SCHWAB CHARLES COM 808513105 32,240 26 0.08 2,228 25.96 0.4458
2023-11-01 2023-09-30 13F SCHWAB CHARLES COM 808513105 32,214 1,843 6.07 1,769 0.86 0.3980
2023-07-12 2023-06-30 13F SCHWAB CHARLES COM 808513105 30,371 1,333 4.59 1,753 15.33 0.3850
2023-04-07 2023-03-31 13F SCHWAB CHARLES COM 808513105 29,038 7 0.02 1,521 -32.89 0.3539
2023-02-02 2022-12-31 13F SCHWAB CHARLES COM 808513105 29,031 -689 -2.32 2,266 6.04 0.5329
2022-10-12 2022-09-30 13F SCHWAB CHARLES COM 808513105 29,720 177 0.60 2,136 13.14 0.5879
2022-07-11 2022-06-30 13F SCHWAB CHARLES COM 808513105 29,543 -152 -0.51 1,888 -17.34 0.4821
2022-04-22 2022-03-31 13F SCHWAB CHARLES COM 808513105 29,695 -41 -0.14 2,284 -13.88 0.4985
2022-01-26 2021-12-31 13F SCHWAB CHARLES COM 808513105 29,736 -285 -0.95 2,652 9.18 0.5954
2021-10-28 2021-09-30 13F SCHWAB CHARLES COM 808513105 30,021 -132 -0.44 2,429 8.10 0.5351
2021-08-13 2021-06-30 13F SCHWAB CHARLES COM 808513105 30,153 -27 -0.09 2,247 3.17 0.5138
2021-05-25 2021-03-31 13F SCHWAB CHARLES COM 808513105 30,180 -298 -0.98 2,178 20.66 0.5400
2021-01-27 2020-12-31 13F SCHWAB CHARLES COM 808513105 30,478 368 1.22 1,805 53.23 0.5208
2020-10-23 2020-09-30 13F SCHWAB CHARLES COM 808513105 30,110 2,176 7.79 1,178 26.12 0.4417
2020-07-21 2020-06-30 13F SCHWAB CHARLES COM 808513105 27,934 1,008 3.74 934 0.86 0.3711
2020-04-09 2020-03-31 13F SCHWAB CHARLES COM 808513105 26,926 2,753 11.39 926 -18.70 0.4807
2020-01-17 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 24,173 3,427 16.52 1,139 47.35 0.4541
2019-10-22 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 20,746 2,458 13.44 773 2.38 0.3418
2019-08-05 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 18,288 18,288 755 0.3398
2019-05-14 2019-03-31 13F SCHWAB CHARLES CORP COM 808513105 0 -5,163 -100.00 0 -100.00
2019-01-15 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 5,163 0 0.00 254 0.00 0.1186
2018-11-14 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 5,163 1,045 25.38 254 20.95 0.1174
2018-08-08 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 4,118 -30 -0.72 210 -3.23 0.1040
2018-06-01 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 4,148 0 0.00 217 1.88 0.1127
2018-02-13 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 4,148 4,148 213 0.1084
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.