찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionBokf, Na
Latest Disclosed Ownership59,022 shares
Latest Disclosed Value $ 5,546,888
Bokf, Na reports 7.29% increase in ownership of SCHW / The Charles Schwab Corporation

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 59,022 shares of The Charles Schwab Corporation (MX:SCHW) valued at $5,546,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 55,012 shares of The Charles Schwab Corporation. This represents a change in shares of 7.29% 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)
2026-05-08 2026-03-31 13F SCHWAB common 808513105 59,022 4,010 7.29 5,547 0.91 0.0848
2026-02-03 2025-12-31 13F SCHWAB common 808513105 55,012 -4,616 -7.74 5,496 -3.44 0.0841
2025-11-13 2025-09-30 13F SCHWAB common 808513105 59,628 9,876 19.85 5,693 25.40 0.0856
2025-08-12 2025-06-30 13F SCHWAB common 808513105 49,752 22,912 85.37 4,539 116.04 0.0735
2025-05-13 2025-03-31 13F SCHWAB common 808513105 26,840 7,891 41.64 2,101 52.47 0.0372
2025-02-14 2024-12-31 13F SCHWAB common 808513105 18,949 -5,535 -22.61 1,379 -11.21 0.0233
2024-11-14 2024-09-30 13F SCHWAB common 808513105 24,484 -237 -0.96 1,552 -14.77 0.0275
2024-08-08 2024-06-30 13F SCHWAB CHARLES COM 808513105 24,721 4,652 23.18 1,822 25.41 0.0327
2024-05-15 2024-03-31 13F SCHWAB CHARLES COM 808513105 20,069 5,078 33.87 1,452 40.83 0.0264
2024-02-14 2023-12-31 13F SCHWAB CHARLES COM 808513105 14,991 362 2.47 1,031 35.48 0.0202
2023-11-14 2023-09-30 13F SCHWAB CHARLES COM 808513105 14,629 5,385 58.25 761 45.51 0.0168
2023-08-21 2023-06-30 13F SCHWAB CHARLES COM 808513105 9,244 -19,096 -67.38 524 -64.76 0.0107
2023-05-11 2023-03-31 13F SCHWAB CHARLES COM 808513105 28,340 -32,265 -53.24 1,484 -70.58 0.0311
2023-02-13 2022-12-31 13F SCHWAB CHARLES COM 808513105 60,605 -13,886 -18.64 5,046 -5.77 0.0931
2022-11-14 2022-09-30 13F SCHWAB CHARLES COM 808513105 74,491 -7,728 -9.40 5,354 3.06 0.1083
2022-08-11 2022-06-30 13F SCHWAB CHARLES COM 808513105 82,219 56,960 225.50 5,195 144.01 0.0996
2022-05-13 2022-03-31 13F SCHWAB CHARLES COM 808513105 25,259 -1,804 -6.67 2,129 -6.46 0.0351
2022-03-11 2021-12-31 13F SCHWAB CHARLES COM 808513105 27,063 -30,436 -52.93 2,276 -45.65 0.0352
2021-11-10 2021-09-30 13F SCHWAB CHARLES COM 808513105 57,499 2,101 3.79 4,188 15.98 0.0720
2021-04-21 2021-03-31 13F SCHWAB CHARLES COM 808513105 55,398 -3,272 -5.58 3,611 16.03 0.0657
2021-02-12 2020-12-31 13F SCHWAB CHARLES COM 808513105 58,670 1,208 2.10 3,112 49.47 0.0594
2020-10-30 2020-09-30 13F SCHWAB CHARLES COM 808513105 57,462 -17,959 -23.81 2,082 -18.19 0.0457
2020-08-12 2020-06-30 13F SCHWAB CHARLES COM 808513105 75,421 7,904 11.71 2,545 12.11 0.0599
2020-05-13 2020-03-31 13F SCHWAB CHARLES COM 808513105 67,517 10,590 18.60 2,270 -16.14 0.0654
2020-02-12 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 56,927 -4,215 -6.89 2,707 5.82 0.0612
2019-11-13 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 61,142 25,566 71.86 2,558 78.88 0.0616
2019-08-14 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 35,576 13,034 57.82 1,430 48.49 0.0344
2019-05-15 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 22,542 2,461 12.26 963 15.47 0.0231
2019-02-13 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 20,081 -2,660 -11.70 834 -25.40 0.0239
2018-11-13 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 22,741 3,030 15.37 1,118 10.91 0.0281
2018-08-13 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 19,711 -9,189 -31.80 1,008 -33.25 0.0271
2018-05-14 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 28,900 -66 -0.23 1,510 1.48 0.0429
2018-02-14 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 28,966 3,978 15.92 1,488 36.14 0.0410
2017-11-14 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 24,988 -839 -3.25 1,093 -1.44 0.0317
2017-08-14 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 25,827 7,221 38.81 1,109 45.92 0.0349
2017-05-15 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 18,606 -1,884 -9.19 760 -6.06 0.0237
2017-02-14 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 20,490 3,498 20.59 809 50.93 0.0266
2016-11-10 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 16,992 -6,463 -27.55 536 -9.61 0.0177
2016-08-12 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 23,455 831 3.67 593 -6.47 0.0209
2016-05-13 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 22,624 3,436 17.91 634 0.32 0.0229
2016-02-09 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 19,188 -1,635 -7.85 632 6.22 0.0229
2015-11-13 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 20,823 140 0.68 595 -11.85 0.0224
2015-08-13 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 20,683 -1,874 -8.31 675 -1.60 0.0229
2015-05-14 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 22,557 6,979 44.80 686 45.96 0.0231
2015-02-12 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 15,578 -15,087 -49.20 470 -47.84 0.0162
2014-11-13 2014-09-30 13F SCHWAB CHARLES CORP COM 808513105 30,665 1,515 5.20 901 14.78 0.0301
2014-08-14 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 29,150 1,637 5.95 785 4.39 0.0252
2014-05-14 2014-03-31 13F SCHWAB CHARLES CORP COM 808513105 27,513 -1,537 -5.29 752 -0.40 0.0249
2014-02-14 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 29,050 17,701 155.97 755 214.58 0.0253
2013-11-12 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 11,349 11,349 240 0.0087
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.