찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionBarr E S & Co
Latest Disclosed Ownership746,127 shares
Latest Disclosed Value $ 70,120,970
Barr E S & Co reports 1.42% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 13, 2026 - Barr E S & Co filed a 13F-HR form disclosing ownership of 746,127 shares of The Charles Schwab Corporation (MX:SCHW) valued at $70,120,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 756,888 shares of The Charles Schwab Corporation. This represents a change in shares of -1.42% 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)
2026-05-13 2026-03-31 13F SCHWAB CHARLES COM 808513105 746,127 -10,761 -1.42 70,121 -7.27 4.0788
2026-02-05 2025-12-31 13F SCHWAB CHARLES COM 808513105 756,888 -6,812 -0.89 75,621 3.72 3.9361
2025-11-12 2025-09-30 13F SCHWAB CHARLES COM 808513105 763,700 -21,065 -2.68 72,910 1.83 3.9526
2025-08-12 2025-06-30 13F SCHWAB CHARLES COM 808513105 784,765 -9,935 -1.25 71,602 15.10 4.1048
2025-05-15 2025-03-31 13F SCHWAB CHARLES COM 808513105 794,700 -3,379 -0.42 62,209 5.32 3.7771
2025-02-13 2024-12-31 13F SCHWAB CHARLES COM 808513105 798,079 -496 -0.06 59,066 14.12 3.4938
2024-11-14 2024-09-30 13F SCHWAB CHARLES COM 808513105 798,575 4,096 0.52 51,756 -11.60 3.2297
2024-08-14 2024-06-30 13F SCHWAB CHARLES COM 808513105 794,479 -5,645 -0.71 58,545 1.15 3.8413
2024-05-15 2024-03-31 13F SCHWAB CHARLES COM 808513105 800,124 91,399 12.90 57,881 18.70 3.7723
2024-02-09 2023-12-31 13F SCHWAB CHARLES COM 808513105 708,725 -5,781 -0.81 48,760 24.31 3.3103
2023-11-14 2023-09-30 13F SCHWAB CHARLES COM 808513105 714,506 17,094 2.45 39,226 -0.77 2.8391
2023-08-10 2023-06-30 13F SCHWAB CHARLES COM 808513105 697,412 50,084 7.74 39,529 16.58 2.9821
2023-05-15 2023-03-31 13F SCHWAB CHARLES COM 808513105 647,328 -2,414 -0.37 33,907 -37.32 2.8082
2023-02-14 2022-12-31 13F SCHWAB CHARLES COM 808513105 649,742 135,437 26.33 54,098 46.35 4.4906
2022-11-14 2022-09-30 13F SCHWAB CHARLES COM 808513105 514,305 118 0.02 36,963 13.78 3.2711
2022-08-15 2022-06-30 13F SCHWAB CHARLES COM 808513105 514,187 49,610 10.68 32,486 -17.06 2.6493
2022-05-16 2022-03-31 13F SCHWAB CHARLES COM 808513105 464,577 -93,763 -16.79 39,168 -16.59 2.6806
2022-02-14 2021-12-31 13F SCHWAB CHARLES COM 808513105 558,340 -16,505 -2.87 46,956 12.14 3.1311
2021-11-10 2021-09-30 13F SCHWAB CHARLES COM 808513105 574,845 -18,512 -3.12 41,872 -3.08 3.0154
2021-08-13 2021-06-30 13F SCHWAB CHARLES COM 808513105 593,357 -23,860 -3.87 43,202 7.39 3.1128
2021-05-14 2021-03-31 13F SCHWAB CHARLES COM 808513105 617,217 -10,638 -1.69 40,230 20.81 3.1546
2021-02-16 2020-12-31 13F SCHWAB CHARLES COM 808513105 627,855 -14,025 -2.18 33,301 43.20 2.8939
2020-11-13 2020-09-30 13F SCHWAB CHARLES COM 808513105 641,880 -2,810 -0.44 23,255 6.91 2.2966
2020-08-14 2020-06-30 13F SCHWAB CHARLES COM 808513105 644,690 -20,505 -3.08 21,752 -2.74 2.2389
2020-05-15 2020-03-31 13F SCHWAB CHARLES COM 808513105 665,195 9,550 1.46 22,364 -28.28 2.5774
2020-02-14 2019-12-31 13F SCHWAB CHARLES COM 808513105 655,645 -29,290 -4.28 31,182 8.83 3.0016
2019-11-12 2019-09-30 13F SCHWAB CHARLES COM 808513105 684,935 52,900 8.37 28,651 12.79 2.8304
2019-08-08 2019-06-30 13F SCHWAB CHARLES COM 808513105 632,035 111,291 21.37 25,402 14.08 2.4981
2019-05-15 2019-03-31 13F SCHWAB CHARLES COM 808513105 520,744 72,074 16.06 22,267 19.50 2.3068
2019-02-14 2018-12-31 13F SCHWAB CHARLES COM 808513105 448,670 448,670 18,633 2.0777
2014-11-13 2014-09-30 13F SCHWAB CHARLES COM 808513105 0 -9,800 -100.00 0 -100.00
2014-08-14 2014-06-30 13F SCHWAB CHARLES COM 808513105 9,800 -800 -7.55 264 -8.97 0.0320
2014-05-15 2014-03-31 13F SCHWAB CHARLES COM 808513105 10,600 -4,350 -29.10 290 -25.45 0.0363
2014-02-14 2013-12-31 13F SCHWAB CHARLES COM 808513105 14,950 -100 -0.66 389 22.33 0.0482
2013-11-14 2013-09-30 13F SCHWAB CHARLES COM 808513105 15,050 -500 -3.22 318 -3.64 0.0429
2013-08-14 2013-06-30 13F SCHWAB CHARLES CORP COM 808513105 15,550 15,550 330 0.0457
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.