찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionEvercore Wealth Management, LLC
Latest Disclosed Ownership16,493 shares
Latest Disclosed Value $ 1,550,012
Evercore Wealth Management, LLC reports 90.28% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 15, 2026 - Evercore Wealth Management, LLC filed a 13F-HR form disclosing ownership of 16,493 shares of The Charles Schwab Corporation (MX:SCHW) valued at $1,550,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 169,676 shares of The Charles Schwab Corporation. This represents a change in shares of -90.28% 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 16,493 -153,183 -90.28 1,550 -90.86 0.0131
2026-02-17 2025-12-31 13F SCHWAB CHARLES COM 808513105 169,676 -52 -0.03 16,952 4.62 0.2484
2025-11-14 2025-09-30 13F SCHWAB CHARLES COM 808513105 169,728 -3,675 -2.12 16,204 2.41 0.2378
2025-08-14 2025-06-30 13F SCHWAB CHARLES COM 808513105 173,403 -1,057 -0.61 15,821 15.85 0.2460
2025-05-15 2025-03-31 13F SCHWAB CHARLES COM 808513105 174,460 -911 -0.52 13,657 5.22 0.2194
2025-02-14 2024-12-31 13F SCHWAB CHARLES COM 808513105 175,371 17 0.01 12,979 14.21 0.1944
2024-11-14 2024-09-30 13F SCHWAB CHARLES COM 808513105 175,354 -4,085 -2.28 11,365 -14.05 0.1705
2024-08-14 2024-06-30 13F SCHWAB CHARLES COM 808513105 179,439 -144 -0.08 13,223 1.78 0.2081
2024-05-15 2024-03-31 13F SCHWAB CHARLES COM 808513105 179,583 -50,117 -21.82 12,991 -17.79 0.2036
2024-02-14 2023-12-31 13F SCHWAB CHARLES COM 808513105 229,700 -115 -0.05 15,803 25.26 0.2650
2023-11-14 2023-09-30 13F SCHWAB CHARLES COM 808513105 229,815 -12 -0.01 12,617 -3.15 0.2362
2023-08-04 2023-06-30 13F SCHWAB CHARLES COM 808513105 229,827 -9,412 -3.93 13,027 3.95 0.2389
2023-05-15 2023-03-31 13F SCHWAB CHARLES COM 808513105 239,239 -5,537 -2.26 12,531 -38.51 0.2498
2023-02-14 2022-12-31 13F SCHWAB CHARLES COM 808513105 244,776 610 0.25 20,380 16.14 0.4271
2022-11-14 2022-09-30 13F SCHWAB CHARLES COM 808513105 244,166 -11,684 -4.57 17,548 8.56 0.3958
2022-08-15 2022-06-30 13F SCHWAB CHARLES COM 808513105 255,850 -59 -0.02 16,164 -25.08 0.3408
2022-05-16 2022-03-31 13F SCHWAB CHARLES COM 808513105 255,909 -187 -0.07 21,575 0.17 0.3815
2022-02-14 2021-12-31 13F SCHWAB CHARLES COM 808513105 256,096 -3,174 -1.22 21,538 14.05 0.3502
2021-11-15 2021-09-30 13F SCHWAB CHARLES COM 808513105 259,270 -2,462 -0.94 18,885 -0.90 0.3418
2021-08-16 2021-06-30 13F SCHWAB CHARLES COM 808513105 261,732 -1,123 -0.43 19,057 11.23 0.3488
2021-05-17 2021-03-31 13F SCHWAB CHARLES COM 808513105 262,855 52,324 24.85 17,133 53.43 0.3394
2021-02-16 2020-12-31 13F SCHWAB CHARLES COM 808513105 210,531 4,015 1.94 11,167 49.25 0.2406
2020-11-16 2020-09-30 13F SCHWAB CHARLES COM 808513105 206,516 60 0.03 7,482 7.41 0.1831
2020-08-13 2020-06-30 13F SCHWAB CHARLES COM 808513105 206,456 -3,037 -1.45 6,966 -1.09 0.1861
2020-05-14 2020-03-31 13F SCHWAB CHARLES COM 808513105 209,493 -8,232 -3.78 7,043 -31.98 0.2322
2020-02-13 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 217,725 -3,620 -1.64 10,355 11.84 0.2789
2019-11-14 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 221,345 304 0.14 9,259 4.22 0.2716
2019-08-13 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 221,041 -250 -0.11 8,884 -6.12 0.2698
2019-05-14 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 221,291 -8,747 -3.80 9,463 -0.95 0.3048
2019-02-13 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 230,038 -237 -0.10 9,554 -15.59 0.3608
2018-11-13 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 230,275 38 0.02 11,319 -3.79 0.3619
2018-08-14 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 230,237 16,655 7.80 11,765 5.49 0.4021
2018-05-14 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 213,582 -7,395 -3.35 11,153 -1.74 0.4260
2018-02-13 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 220,977 -6,938 -3.04 11,351 13.86 0.4221
2017-11-13 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 227,915 -500 -0.22 9,969 1.60 0.3882
2017-08-11 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 228,415 -2,835 -1.23 9,812 3.97 0.3789
2017-05-12 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 231,250 -8,885 -3.70 9,437 -0.43 0.3693
2017-02-08 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 240,135 21,861 10.02 9,478 37.56 0.3927
2016-11-10 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 218,274 -253 -0.12 6,890 24.57 0.2851
2016-09-20 2016-06-30 13F/A-1 SCHWAB CHARLES CORP COM 808513105 218,527 188 0.09 5,531 -9.59 0.2445
2016-08-01 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 218,339 5,526
2016-05-02 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 218,339 1,160 0.53 6,118 -14.46 0.2703
2016-02-16 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 217,179 -106,676 -32.94 7,152 -22.67 0.3320
2015-11-16 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 323,855 -14,955 -4.41 9,249 -16.40 0.4418
2015-08-06 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 338,810 -5,177 -1.50 11,064 5.67 0.4993
2015-05-06 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 343,987 2,960 0.87 10,470 1.71 0.4806
2015-02-13 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 341,027 -3,167 -0.92 10,294 1.77 0.5131
2014-11-13 2014-09-30 13F SCHWAB CHARLES CORP COM 808513105 344,194 -10,000 -2.82 10,115 6.05 0.5068
2014-08-14 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 354,194 14,435 4.25 9,538 2.71 0.4918
2014-05-15 2014-03-31 13F SCHWAB CHARLES CORP COM 808513105 339,759 -5,000 -1.45 9,286 3.59 0.5207
2014-02-11 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 344,759 -20,544 -5.62 8,964 16.07 0.4926
2013-11-13 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 365,303 911 0.25 7,723 -0.18 0.4424
2013-08-14 2013-06-30 13F SCHWAB CHARLES CORP COM 808513105 364,392 364,392 7,737 0.4379
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.