찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionColonial Trust Advisors
Latest Disclosed Ownership89,954 shares
Latest Disclosed Value $ 8,453,881
Colonial Trust Advisors reports 0.16% increase in ownership of SCHW / The Charles Schwab Corporation

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 89,954 shares of The Charles Schwab Corporation (MX:SCHW) valued at $8,453,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 89,812 shares of The Charles Schwab Corporation. This represents a change in shares of 0.16% 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)
2026-05-12 2026-03-31 13F SCHWAB CHARLES CORP COM Stock 808513105 89,954 142 0.16 8,454 -5.80 0.6570
2026-02-12 2025-12-31 13F SCHWAB CHARLES CORP COM Stock 808513105 89,812 11,073 14.06 8,973 19.37 0.6752
2025-11-10 2025-09-30 13F SCHWAB CHARLES CORP COM Stock 808513105 78,739 3,984 5.33 7,517 10.22 0.5790
2025-08-13 2025-06-30 13F SCHWAB CHARLES CORP COM Stock 808513105 74,755 216 0.29 6,821 16.90 0.5636
2025-05-14 2025-03-31 13F SCHWAB CHARLES CORP COM Stock 808513105 74,539 9,277 14.22 5,835 20.79 0.5191
2025-02-13 2024-12-31 13F SCHWAB CHARLES CORP COM Stock 808513105 65,262 -7,873 -10.77 4,830 1.92 0.4281
2024-11-12 2024-09-30 13F SCHWAB CHARLES CORP COM Stock 808513105 73,135 7,938 12.18 4,740 -1.35 0.4099
2024-08-14 2024-06-30 13F SCHWAB CHARLES CORP COM Stock 808513105 65,197 536 0.83 4,804 2.72 0.4600
2024-05-14 2024-03-31 13F SCHWAB CHARLES CORP COM Stock 808513105 64,661 11,294 21.16 4,678 27.40 0.4625
2024-02-14 2023-12-31 13F SCHWAB CHARLES CORP COM Stock 808513105 53,367 2,536 4.99 3,672 31.58 0.3896
2023-11-13 2023-09-30 13F SCHWAB CHARLES CORP COM Stock 808513105 50,831 4,066 8.69 2,791 5.28 0.3196
2023-08-14 2023-06-30 13F SCHWAB CHARLES CORP COM Stock 808513105 46,765 2,244 5.04 2,651 13.64 0.2946
2023-05-11 2023-03-31 13F SCHWAB CHARLES CORP COM Stock 808513105 44,521 4,070 10.06 2,332 -30.74 0.2740
2023-02-14 2022-12-31 13F SCHWAB CHARLES CORP COM Stock 808513105 40,451 1,641 4.23 3,368 20.72 0.4132
2022-11-14 2022-09-30 13F SCHWAB CHARLES CORP COM Stock 808513105 38,810 4,351 12.63 2,789 28.11 0.3778
2022-08-12 2022-06-30 13F CHARLES SCHWAB CS 808513105 34,459 4,331 14.38 2,177 -14.29 0.3061
2022-05-09 2022-03-31 13F CHARLES SCHWAB CS 808513105 30,128 3,980 15.22 2,540 15.51 0.3006
2022-02-14 2021-12-31 13F CHARLES SCHWAB CS 808513105 26,148 327 1.27 2,199 16.91 0.2460
2021-11-12 2021-09-30 13F CHARLES SCHWAB CS 808513105 25,821 1,058 4.27 1,881 4.33 0.2320
2021-08-05 2021-06-30 13F CHARLES SCHWAB CS 808513105 24,763 -334 -1.33 1,803 10.21 0.2201
2021-05-10 2021-03-31 13F CHARLES SCHWAB CS 808513105 25,097 -1,438 -5.42 1,636 16.28 0.2150
2021-01-29 2020-12-31 13F SCHWAB CS 808513105 26,535 -7,544 -22.14 1,407 13.93 0.1952
2020-10-26 2020-09-30 13F SCHWAB CS 808513105 34,079 -66,324 -66.06 1,235 -63.55 0.1940
2020-08-10 2020-06-30 13F SCHWAB CS 808513105 100,403 -6,275 -5.88 3,388 -5.52 0.5780
2020-05-06 2020-03-31 13F SCHWAB CHARLES CORP CS 808513105 106,678 6,357 6.34 3,586 -24.84 0.7505
2020-02-14 2019-12-31 13F SCHWAB CHARLES CORP CS 808513105 100,321 -886 -0.88 4,771 12.71 0.7918
2019-11-15 2019-09-30 13F SCHWAB CHARLES CORP CS 808513105 101,207 60,555 148.96 4,233 159.06 0.7487
2019-08-21 2019-06-30 13F SCHWAB CHARLES CORP CS 808513105 40,652 40,652 1,634 0.2957
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.