찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionFiduciary Group LLC
Latest Disclosed Ownership40,102 shares
Latest Disclosed Value $ 3,768,774
Fiduciary Group LLC reports 1.41% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 11, 2026 - Fiduciary Group LLC filed a 13F-HR form disclosing ownership of 40,102 shares of The Charles Schwab Corporation (MX:SCHW) valued at $3,768,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 40,676 shares of The Charles Schwab Corporation. This represents a change in shares of -1.41% 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)
2026-05-11 2026-03-31 13F SCHWAB CHARLES COM 808513105 40,102 -574 -1.41 3,769 -7.26 0.3218
2026-02-12 2025-12-31 13F SCHWAB CHARLES COM 808513105 40,676 -919 -2.21 4,064 2.32 0.3413
2025-11-12 2025-09-30 13F SCHWAB CHARLES COM 808513105 41,595 -473 -1.12 3,971 3.47 0.3488
2025-08-13 2025-06-30 13F SCHWAB CHARLES COM 808513105 42,068 -770 -1.80 3,838 14.46 0.3612
2025-04-28 2025-03-31 13F SCHWAB CHARLES COM 808513105 42,838 -1,127 -2.56 3,353 3.07 0.3360
2025-02-11 2024-12-31 13F SCHWAB CHARLES COM 808513105 43,965 -4,026 -8.39 3,254 4.60 0.3263
2024-11-13 2024-09-30 13F SCHWAB CHARLES COM 808513105 47,991 -3,748 -7.24 3,110 -18.42 0.3150
2024-08-08 2024-06-30 13F SCHWAB CHARLES COM 808513105 51,739 -2,186 -4.05 3,813 -2.26 0.4100
2024-05-13 2024-03-31 13F SCHWAB CHARLES COM 808513105 53,925 -2,142 -3.82 3,901 1.11 0.4250
2024-02-05 2023-12-31 13F SCHWAB CHARLES COM 808513105 56,067 -4,379 -7.24 3,857 16.24 0.4519
2023-11-13 2023-09-30 13F/A-1 SCHWAB CHARLES COM 808513105 60,446 -284 -0.47 3,318 -3.60 0.4236
2023-11-13 2023-09-30 13F SCHWAB CHARLES COM 808513105 60,446 -284 3,318 0.4236
2023-07-27 2023-06-30 13F SCHWAB CHARLES COM 808513105 60,730 1,057 1.77 3,442 10.14 0.4229
2023-05-15 2023-03-31 13F/A-1 SCHWAB CHARLES COM 808513105 59,673 210 0.35 3,126 -36.87 0.4064
2023-05-15 2023-03-31 13F SCHWAB CHARLES COM 808513105 60,691 1,228 2,970 0.3817
2023-02-07 2022-12-31 13F SCHWAB CHARLES COM 808513105 59,463 -4 -0.01 4,951 5.95 0.6595
2022-11-14 2022-09-30 13F SCHWAB CHARLES COM 808513105 59,467 -507 -0.85 4,672 7.35 0.6052
2022-08-12 2022-06-30 13F SCHWAB CHARLES COM 808513105 59,974 -2,390 -3.83 4,352 7.17 0.5436
2022-05-13 2022-03-31 13F SCHWAB CHARLES COM 808513105 62,364 -2,925 -4.48 4,061 -26.04 0.5361
2022-02-14 2021-12-31 13F SCHWAB CHARLES COM 808513105 65,289 -148 -0.23 5,491 1.03 0.6108
2021-10-27 2021-09-30 13F SCHWAB CHARLES COM 808513105 65,437 -2,950 -4.31 5,435 17.44 0.6168
2021-08-05 2021-06-30 13F SCHWAB CHARLES COM 808513105 68,387 -1,374 -1.97 4,628 -5.76 0.5355
2021-05-03 2021-03-31 13F SCHWAB CHARLES COM 808513105 69,761 2,077 3.07 4,911 29.71 0.5974
2021-02-12 2020-12-31 13F SCHWAB CHARLES COM 808513105 67,684 513 0.76 3,786 55.55 0.4996
2020-11-12 2020-09-30 13F SCHWAB CHARLES COM 808513105 67,171 17,016 33.93 2,434 43.85 0.3677
2020-08-14 2020-06-30 13F SCHWAB CHARLES COM 808513105 50,155 15,483 44.66 1,692 45.11 0.2823
2020-05-11 2020-03-31 13F SCHWAB CHARLES COM 808513105 34,672 358 1.04 1,166 -28.55 0.2288
2020-02-14 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 34,314 833 2.49 1,632 16.49 0.2603
2019-11-13 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 33,481 64 0.19 1,401 4.32 0.2451
2019-08-05 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 33,417 -1,623 -4.63 1,343 -10.35 0.2412
2019-05-08 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 35,040 -982 -2.73 1,498 0.13 0.2789
2019-02-13 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 36,022 -91 -0.25 1,496 -15.72 0.3093
2018-10-18 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 36,113 589 1.66 1,775 -2.20 0.3478
2018-08-02 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 35,524 6 0.02 1,815 -2.16 0.3837
2018-05-14 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 35,518 -1,874 -5.01 1,855 -3.44 0.4020
2018-02-02 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 37,392 6 0.02 1,921 17.49 0.4101
2017-11-13 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 37,386 -332 -0.88 1,635 0.93 0.3680
2017-08-11 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 37,718 7 0.02 1,620 5.26 0.3738
2017-05-12 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 37,711 -243 -0.64 1,539 2.74 0.3647
2017-02-13 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 37,954 7 0.02 1,498 25.04 0.3874
2016-10-25 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 37,947 8 0.02 1,198 24.79 0.3247
2016-08-10 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 37,939 -301 -0.79 960 -10.36 0.2666
2016-05-13 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 38,240 3,953 11.53 1,071 -5.14 0.3101
2016-02-12 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 34,287 3,917 12.90 1,129 30.22 0.3365
2015-11-12 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 30,370 1 0.00 867 -12.60 0.2884
2015-07-30 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 30,369 30,369 992 0.3122
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.