찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership36,054 shares
Latest Disclosed Value $ 3,388,355
Central Bank & Trust Co reports 1.56% decrease in ownership of SCHW / The Charles Schwab Corporation

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 36,054 shares of The Charles Schwab Corporation (MX:SCHW) valued at $3,388,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 36,627 shares of The Charles Schwab Corporation. This represents a change in shares of -1.56% 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)
2026-04-07 2026-03-31 13F CHARLES SCHWAB Equities 808513105 36,054 -573 -1.56 3,388 -7.41 0.5324
2026-01-09 2025-12-31 13F CHARLES SCHWAB Equities 808513105 36,627 -500 -1.35 3,659 3.24 0.5658
2025-10-09 2025-09-30 13F CHARLES SCHWAB Equities 808513105 37,127 -164 -0.44 3,545 4.17 0.5587
2025-07-09 2025-06-30 13F CHARLES SCHWAB Equities 808513105 37,291 -1,740 -4.46 3,402 11.36 0.5563
2025-04-14 2025-03-31 13F CHARLES SCHWAB Equities 808513105 39,031 -3,790 -8.85 3,055 -3.60 0.5104
2025-01-16 2024-12-31 13F CHARLES SCHWAB Equities 808513105 42,821 -17 -0.04 3,169 14.16 0.4797
2024-10-30 2024-09-30 13F CHARLES SCHWAB Equities 808513105 42,838 869 2.07 2,776 -10.22 0.3827
2024-07-19 2024-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 41,969 366 0.88 3,093 2.76 0.4300
2024-04-11 2024-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 41,603 -3,964 -8.70 3,009 -3.99 0.4290
2024-01-09 2023-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 45,567 9,945 27.92 3,134 60.31 0.4858
2023-10-10 2023-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 35,622 4,137 13.14 1,956 9.59 0.3400
2023-07-13 2023-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 31,485 1,444 4.81 1,785 13.41 0.3024
2023-04-13 2023-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 30,041 809 2.77 1,574 -35.35 0.2800
2023-01-18 2022-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 29,232 -4,260 -12.72 2,434 1.08 0.4593
2022-10-20 2022-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 33,492 6,294 23.14 2,407 40.10 0.5175
2022-07-22 2022-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 27,198 5,391 24.72 1,718 -6.58 0.3503
2022-04-18 2022-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 21,807 -279 -1.26 1,839 -0.97 0.2935
2022-01-18 2021-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 22,086 -15 -0.07 1,857 15.34 0.2866
2021-10-19 2021-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 22,101 3,051 16.02 1,610 16.08 0.2646
2021-07-16 2021-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 19,050 6,315 49.59 1,387 67.11 0.2239
2021-04-20 2021-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 12,735 3,304 35.03 830 66.00 0.1416
2021-01-12 2020-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 9,431 -1,259 -11.78 500 29.20 0.0864
2020-10-08 2020-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 10,690 14 0.13 387 7.50 0.0724
2020-07-15 2020-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 10,676 -3,640 -25.43 360 -25.16 0.0711
2020-04-14 2020-03-31 13F/A-1 CHARLES SCHWAB COMMON STOCK 808513105 14,316 -80 -0.56 481 -29.78 0.1158
2020-04-14 2020-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 122,326 107,930 4,915 808,823.1664
2020-01-13 2019-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 14,396 168 1.18 685 15.13 0.1353
2019-10-23 2019-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 14,228 -108,098 -88.37 595 -87.89 0.1280
2019-07-16 2019-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 122,326 -3,406 -2.71 4,915 -8.56 1.1074
2019-04-22 2019-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 125,732 -29,196 -18.84 5,375 -16.45 1.2061
2019-01-17 2018-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 154,928 -3,450 -2.18 6,433 -17.36 1.6227
2018-11-23 2018-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 158,378 -480 -0.30 7,784 -4.09 1.8001
2018-07-17 2018-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 158,858 -7,530 -4.53 8,116 -6.59 2.0202
2018-04-27 2018-03-31 13F CHARLES SCHWAB LARGE CAP - STOCKS 808513105 166,388 -6,371 -3.69 8,689 -2.07 2.1693
2018-01-16 2017-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 172,759 -7,986 -4.42 8,873 12.26 2.1399
2017-10-13 2017-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 180,745 -3,964 -2.15 7,904 -0.37 1.9646
2017-07-11 2017-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 184,709 -5,708 -3.00 7,933 2.08 2.0592
2017-04-28 2017-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 190,417 3,975 2.13 7,771 5.60 2.0114
2017-01-20 2016-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 186,442 186,442 0.00 7,359 1.9667
2016-04-11 2016-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 0 -281 -100.00 0 -100.00
2016-01-12 2015-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 281 281 0.00 9 0.0026
2015-10-13 2015-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 0 -152 -100.00 0 -100.00
2015-07-30 2015-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 152 152 5 0.0016
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.