찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionGAM Holding AG
Latest Disclosed Ownership87,210 shares
Latest Disclosed Value $ 8,713,152
GAM Holding AG reports 5.79% decrease in ownership of SCHW / The Charles Schwab Corporation

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 87,210 shares of The Charles Schwab Corporation (MX:SCHW) valued at $8,713,152 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 92,574 shares of The Charles Schwab Corporation. This represents a change in shares of -5.79% 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)
2026-02-17 2025-12-31 13F SCHWAB CHARLES COM 808513105 87,210 -5,364 -5.79 8,713 -1.41 0.4225
2025-10-21 2025-09-30 13F SCHWAB CHARLES COM 808513105 92,574 2,422 2.69 8,838 7.45 0.5462
2025-08-04 2025-06-30 13F SCHWAB CHARLES COM 808513105 90,152 -102,057 -53.10 8,225 -45.33 0.5783
2025-04-22 2025-03-31 13F SCHWAB CHARLES COM 808513105 192,209 -7,599 -3.80 15,046 1.75 1.1669
2025-01-31 2024-12-31 13F SCHWAB CHARLES COM 808513105 199,808 -16,948 -7.82 14,788 5.27 1.1027
2024-10-22 2024-09-30 13F SCHWAB CHARLES COM 808513105 216,756 80,045 58.55 14,048 39.44 1.1200
2024-07-26 2024-06-30 13F SCHWAB CHARLES COM 808513105 136,711 4,448 3.36 10,074 5.30 0.7729
2024-05-13 2024-03-31 13F SCHWAB CHARLES COM 808513105 132,263 -16,956 -11.36 9,568 -6.81 0.6922
2024-01-23 2023-12-31 13F SCHWAB CHARLES COM 808513105 149,219 0 0.00 10,266 25.32 0.7636
2023-10-16 2023-09-30 13F SCHWAB CHARLES COM 808513105 149,219 1 0.00 8,192 -3.13 0.6048
2023-07-27 2023-06-30 13F SCHWAB CHARLES COM 808513105 149,218 -260 -0.17 8,458 8.02 0.5838
2023-05-09 2023-03-31 13F SCHWAB CHARLES COM 808513105 149,478 -5,188 -3.35 7,830 -39.20 0.5432
2023-02-02 2022-12-31 13F SCHWAB CHARLES COM 808513105 154,666 -924 -0.59 12,878 15.16 1.0337
2022-10-19 2022-09-30 13F SCHWAB CHARLES COM 808513105 155,590 -504 -0.32 11,182 13.38 0.8553
2022-07-21 2022-06-30 13F SCHWAB CHARLES COM 808513105 156,094 -222 -0.14 9,862 -25.17 0.6559
2022-05-06 2022-03-31 13F SCHWAB CHARLES COM 808513105 156,316 29,628 23.39 13,179 23.70 0.5658
2022-02-18 2021-12-31 13F/A-1 SCHWAB CHARLES COM 808513105 126,688 -509 -0.40 10,654 14.99 0.4749
2022-01-26 2021-12-31 13F SCHWAB CHARLES COM 808513105 126,688 -509 10,654 0.4769
2021-11-12 2021-09-30 13F SCHWAB CHARLES COM 808513105 127,197 -154 -0.12 9,265 -0.08 0.4311
2021-08-09 2021-06-30 13F SCHWAB CHARLES COM 808513105 127,351 -358 -0.28 9,272 11.39 0.4017
2021-05-10 2021-03-31 13F SCHWAB CHARLES COM 808513105 127,709 5,822 4.78 8,324 28.75 0.3872
2021-02-10 2020-12-31 13F SCHWAB CHARLES COM 808513105 121,887 -17 -0.01 6,465 46.37 0.3833
2020-11-06 2020-09-30 13F SCHWAB CHARLES COM 808513105 121,904 -300 -0.25 4,417 7.13 0.2659
2020-08-10 2020-06-30 13F SCHWAB CHARLES COM 808513105 122,204 -6,755 -5.24 4,123 -4.89 0.2563
2020-05-12 2020-03-31 13F SCHWAB CHARLES COM 808513105 128,959 1,393 1.09 4,335 -28.55 0.2946
2020-02-06 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 127,566 96,366 308.87 6,067 364.90 0.2866
2019-11-08 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 31,200 31,200 1,305 0.0574
2018-11-13 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 0 -6,900 -100.00 0 -100.00
2018-08-09 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 6,900 6,900 353 0.0123
2017-11-14 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 0 -185,182 -100.00 0 -100.00
2017-08-07 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 185,182 0 0.00 7,955 5.27 0.1173
2017-05-12 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 185,182 68,068 58.12 7,557 63.50 0.1194
2017-02-10 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 117,114 651 0.56 4,622 25.70 0.0810
2016-11-07 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 116,463 -1,711 -1.45 3,677 22.94 0.0646
2016-08-11 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 118,174 2,643 2.29 2,991 -7.60 0.0464
2016-05-13 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 115,531 1,262 1.10 3,237 -13.98 0.0539
2016-02-08 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 114,269 -54,752 -32.39 3,763 -22.04 0.0586
2015-11-12 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 169,021 57,805 51.98 4,827 32.94 0.0830
2015-07-27 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 111,216 1,734 1.58 3,631 8.94 0.0526
2015-05-12 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 109,482 1,700 1.58 3,333 2.43 0.0499
2015-02-06 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 107,782 -878 -0.81 3,254 1.88 0.0486
2014-11-12 2014-09-30 13F SCHWAB CHARLES CORP COM 808513105 108,660 48 0.04 3,194 9.20 0.0464
2014-08-11 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 108,612 0 0.00 2,925 -1.45 0.0444
2014-05-15 2014-03-31 13F SCHWAB CHARLES CORP COM 808513105 108,612 -588 -0.54 2,968 4.54 0.0477
2014-02-12 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 109,200 -1,200 -1.09 2,839 21.64 0.0495
2013-11-12 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 110,400 0 0.00 2,334 -0.43 0.0437
2013-08-13 2013-06-30 13F SCHWAB COM 808513105 110,400 110,400 2,344 0.0513
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.