찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionComerica Bank
Latest Disclosed Ownership323,005 shares
Latest Disclosed Value $ 32,271,420
Comerica Bank reports 6.18% decrease in ownership of SCHW / The Charles Schwab Corporation

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 323,005 shares of The Charles Schwab Corporation (MX:SCHW) valued at $32,271,420 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 344,264 shares of The Charles Schwab Corporation. This represents a change in shares of -6.18% 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)
2026-01-29 2025-12-31 13F SCHWAB CHARLES COM 808513105 323,005 -21,259 -6.18 32,271 -1.81 0.1288
2025-11-14 2025-09-30 13F SCHWAB CHARLES COM 808513105 344,264 1,043 0.30 32,867 4.95 0.1236
2025-08-14 2025-06-30 13F SCHWAB CHARLES COM 808513105 343,221 -16,127 -4.49 31,316 11.33 0.1215
2025-05-14 2025-03-31 13F SCHWAB CHARLES COM 808513105 359,348 45,526 14.51 28,130 21.11 0.1181
2025-02-14 2024-12-31 13F/A-1 SCHWAB CHARLES COM 808513105 313,822 -14,174 -4.32 23,226 9.26 0.0937
2025-02-14 2024-12-31 13F SCHWAB CHARLES COM 808513105 313,822 -14,174 23,226 0.0778
2024-11-14 2024-09-30 13F SCHWAB CHARLES COM 808513105 327,996 -30,054 -8.39 21,257 -19.43 0.0841
2024-08-15 2024-06-30 13F SCHWAB CHARLES COMMON 808513105 358,050 -8,469 -2.31 26,385 -0.49 0.1098
2024-05-16 2024-03-31 13F SCHWAB CHARLES COMMON 808513105 366,519 2,491 0.68 26,514 5.87 0.1143
2024-02-14 2023-12-31 13F SCHWAB CHARLES COMMON 808513105 364,028 18,840 5.46 25,045 32.16 0.1153
2023-11-21 2023-09-30 13F SCHWAB CHARLES COMMON 808513105 345,188 345,188 18,951 0.0987
2023-08-22 2023-06-30 13F SCHWAB CHARLES COM 808513105 0 -194,598 -100.00 0 -100.00
2023-01-26 2022-12-31 13F SCHWAB CHARLES COM 808513105 194,598 3,065 1.60 16 -99.88 0.1263
2022-10-28 2022-09-30 13F SCHWAB CHARLES COM 808513105 191,533 7,366 4.00 13,541 16.33 0.1142
2022-08-02 2022-06-30 13F SCHWAB CHARLES COM 808513105 184,167 1,347 0.74 11,640 -16.72 0.0956
2022-04-27 2022-03-31 13F SCHWAB CHARLES COM 808513105 182,820 -555 -0.30 13,977 -13.90 0.1014
2022-02-18 2021-12-31 13F CHARLES SCHWAB COM 808513105 183,375 -6,701 -3.53 16,234 2.22 0.1195
2021-11-22 2021-09-30 13F CHARLES SCHWAB COM 808513105 190,076 -66,676 -25.97 15,881 -12.96 0.0956
2021-08-26 2021-06-30 13F CHARLES SCHWAB COM 808513105 256,752 -3,876 -1.49 18,245 4.27 0.1089
2021-04-28 2021-03-31 13F CHARLES SCHWAB COM 808513105 260,628 -11,905 -4.37 17,498 9.94 0.1043
2021-01-28 2020-12-31 13F CHARLES SCHWAB COM 808513105 272,533 38,437 16.42 15,916 68.51 0.1010
2020-10-30 2020-09-30 13F CHARLES SCHWAB COM 808513105 234,096 -2,157 -0.91 9,445 14.68 0.0686
2020-07-31 2020-06-30 13F CHARLES SCHWAB COM 808513105 236,253 -9,123 -3.72 8,236 -5.18 0.0635
2020-05-01 2020-03-31 13F CHARLES SCHWAB COM 808513105 245,376 -27,369 -10.03 8,686 -32.51 0.0797
2020-02-07 2019-12-31 13F CHARLES SCHWAB COM 808513105 272,745 -7,879 -2.81 12,871 11.89 0.0975
2019-10-31 2019-09-30 13F CHARLES SCHWAB COM 808513105 280,624 -1,336 -0.47 11,503 -1.00 0.0909
2019-08-02 2019-06-30 13F CHARLES SCHWAB COM 808513105 281,960 5,665 2.05 11,619 -5.00 0.0930
2019-05-02 2019-03-31 13F CHARLES SCHWAB COM 808513105 276,295 3,885 1.43 12,231 -5.91 0.0991
2019-02-06 2018-12-31 13F CHARLES SCHWAB COM 808513105 272,410 -7,372 -2.63 12,999 4.31 0.1104
2018-11-01 2018-09-30 13F CHARLES SCHWAB COM 808513105 279,782 -63,032 -18.39 12,462 -31.26 0.1005
2018-08-01 2018-06-30 13F CHARLES SCHWAB COM 808513105 342,814 -2,869 -0.83 18,128 -2.31 0.1268
2018-05-01 2018-03-31 13F CHARLES SCHWAB COM 808513105 345,683 -3,472 -0.99 18,556 -4.05 0.1326
2018-02-02 2017-12-31 13F CHARLES SCHWAB COM 808513105 349,155 -1,759 -0.50 19,340 22.89 0.1288
2017-11-06 2017-09-30 13F CHARLES SCHWAB COM 808513105 350,914 -11,036 -3.05 15,738 3.62 0.1139
2017-08-03 2017-06-30 13F CHARLES SCHWAB COM 808513105 361,950 -27 -0.01 15,188 6.90 0.1137
2017-05-03 2017-03-31 13F CHARLES SCHWAB COM 808513105 361,977 1,386 0.38 14,208 -4.85 0.1078
2017-02-08 2016-12-31 13F CHARLES SCHWAB COM 808513105 360,591 -53,657 -12.95 14,932 19.79 0.1181
2016-08-11 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 414,248 -6,235 -1.48 12,465 3.90 0.1077
2016-05-11 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 420,483 -9,615 -2.24 11,997 -3.81 0.1071
2016-02-05 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 430,098 -12,188 -2.76 12,472 -1.26 0.1224
2015-11-12 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 442,286 -468,378 -51.43 12,631 -57.52 0.1196
2015-08-13 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 910,664 427,332 88.41 29,734 102.09 0.1277
2015-05-15 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 483,332 -494,230 -50.56 14,713 -50.15 0.1246
2015-02-13 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 977,562 470,721 92.87 29,512 98.12 0.1276
2014-10-21 2014-09-30 13F SCHWAB CHARLES CORP COM 808513105 506,841 -25,134 -4.72 14,896 3.98 0.1315
2014-08-12 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 531,975 -101,835 -16.07 14,326 -17.30 0.1218
2014-05-15 2014-03-31 13F SCHWAB CHARLES CORP COM 808513105 633,810 26,754 4.41 17,322 9.74 0.1327
2014-02-11 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 607,056 -22,250 -3.54 15,784 18.65 0.1224
2013-11-12 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 629,306 10,452 1.69 13,303 1.26 0.0926
2013-08-13 2013-06-30 13F/A-1 SCHWAB CHARLES CORP COM 808513105 618,854 618,854 13,138 0.1071
2013-08-08 2013-06-30 13F SCHWAB CHARLES CORP COM 808513105 4,038,396 85,733
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.