찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionDelta Global Management LP
Latest Disclosed Ownership533,493 shares
Latest Disclosed Value $ 50,137,672
Delta Global Management LP reports 6.90% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 15, 2026 - Delta Global Management LP filed a 13F-HR form disclosing ownership of 533,493 shares of The Charles Schwab Corporation (MX:SCHW) valued at $50,137,672 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 573,016 shares of The Charles Schwab Corporation. This represents a change in shares of -6.90% 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)
2026-05-15 2026-03-31 13F SCHWAB CHARLES COM 808513105 533,493 -39,523 -6.90 50,138 -12.42 4.1042
2026-02-18 2025-12-31 13F/A-1 SCHWAB CHARLES COM 808513105 573,016 81,339 16.54 57,250 21.96 4.1652
2026-02-17 2025-12-31 13F SCHWAB CHARLES COM 808513105 573,016 81,339 57,250 2.6499
2025-11-14 2025-09-30 13F SCHWAB CHARLES COM 808513105 491,677 -49,396 -9.13 46,940 -4.92 3.4397
2025-08-14 2025-06-30 13F SCHWAB CHARLES COM 808513105 541,073 -144,729 -21.10 49,368 -8.04 3.2973
2025-05-15 2025-03-31 13F SCHWAB CHARLES COM 808513105 685,802 138,120 25.22 53,685 32.45 3.8723
2025-02-14 2024-12-31 13F SCHWAB CHARLES COM 808513105 547,682 547,682 40,534 3.3578
2024-11-14 2024-09-30 13F SCHWAB CHARLES COM 808513105 0 -545,363 -100.00 0 -100.00
2024-08-13 2024-06-30 13F SCHWAB CHARLES COM 808513105 545,363 384,311 238.63 40,188 244.95 2.6712
2024-05-14 2024-03-31 13F SCHWAB CHARLES COM 808513105 161,052 105,493 189.88 11,651 204.81 0.8864
2024-02-14 2023-12-31 13F SCHWAB CHARLES COM 808513105 55,559 55,559 3,822 0.5867
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.