찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionIntrust Bank Na
Latest Disclosed Ownership5,770 shares
Latest Disclosed Value $ 542,263
Intrust Bank Na reports 15.85% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 5,770 shares of The Charles Schwab Corporation (MX:SCHW) valued at $542,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,857 shares of The Charles Schwab Corporation. This represents a change in shares of -15.85% 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)
2026-05-06 2026-03-31 13F SCHWAB CHARLES COM 808513105 5,770 -1,087 -15.85 542 -20.88 0.0442
2026-02-06 2025-12-31 13F SCHWAB CHARLES COM 808513105 6,857 -58 -0.84 685 3.79 0.0567
2025-11-10 2025-09-30 13F SCHWAB CHARLES COM 808513105 6,915 0 0.00 660 4.76 0.0549
2025-08-11 2025-06-30 13F SCHWAB CHARLES COM 808513105 6,915 -279 -3.88 631 11.90 0.0559
2025-05-09 2025-03-31 13F SCHWAB CHARLES COM 808513105 7,194 -240 -3.23 563 2.36 0.0557
2025-02-12 2024-12-31 13F SCHWAB CHARLES COM 808513105 7,434 -300 -3.88 550 9.78 0.0558
2024-11-12 2024-09-30 13F SCHWAB CHARLES COM 808513105 7,734 -172 -2.18 501 -13.92 0.0501
2024-08-08 2024-06-30 13F SCHWAB CHARLES COM 808513105 7,906 -5,068 -39.06 583 -37.95 0.0620
2024-05-09 2024-03-31 13F SCHWAB CHARLES COM 808513105 12,974 -560 -4.14 939 0.75 0.1005
2024-02-05 2023-12-31 13F SCHWAB CHARLES COM 808513105 13,534 0 0.00 931 25.30 0.1080
2023-11-13 2023-09-30 13F SCHWAB CHARLES COM 808513105 13,534 -76 -0.56 743 -3.63 0.0947
2023-08-10 2023-06-30 13F SCHWAB CHARLES COM 808513105 13,610 -125 -0.91 771 7.23 0.0935
2023-05-04 2023-03-31 13F SCHWAB CHARLES COM 808513105 13,735 4,788 53.52 719 -3.36 0.0921
2023-02-10 2022-12-31 13F SCHWAB CHARLES COM 808513105 8,947 0 0.00 745 15.71 0.1033
2022-11-09 2022-09-30 13F SCHWAB CHARLES COM 808513105 8,947 -92 -1.02 643 12.61 0.0991
2022-08-16 2022-06-30 13F SCHWAB CHARLES COM 808513105 9,039 -596 -6.19 571 -29.68 0.0825
2022-05-10 2022-03-31 13F SCHWAB CHARLES COM 808513105 9,635 -32 -0.33 812 -0.12 0.0697
2022-05-10 2022-03-31 13F SCHWAB CHARLES COM 808513105 9,352 788
2022-02-03 2021-12-31 13F SCHWAB CHARLES COM 808513105 9,667 0 0.00 813 15.32 0.0978
2021-11-04 2021-09-30 13F SCHWAB CHARLES COM 808513105 9,667 32 0.33 705 0.43 0.0934
2021-08-05 2021-06-30 13F SCHWAB CHARLES COM 808513105 9,635 0 0.00 702 11.78 0.0948
2021-06-02 2021-03-31 13F SCHWAB CHARLES COM 808513105 9,635 -142 -1.45 628 21.00 0.0904
2021-02-10 2020-12-31 13F SCHWAB CHARLES COM 808513105 9,777 -1,064 -9.81 519 32.06 0.0787
2020-11-05 2020-09-30 13F SCHWAB CHARLES COM 808513105 10,841 -3,695 -25.42 393 -19.80 0.0698
2020-08-05 2020-06-30 13F SCHWAB CHARLES COM 808513105 14,536 -4,203 -22.43 490 -22.22 0.0974
2020-05-06 2020-03-31 13F SCHWAB CHARLES COM 808513105 18,739 -200 -1.06 630 -30.00 0.1757
2020-02-07 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 18,939 -79 -0.42 900 13.07 0.2052
2019-11-12 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 19,018 -1,092 -5.43 796 -1.61 0.1993
2019-08-12 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 20,110 -1,492 -6.91 809 -12.35 0.1971
2019-05-10 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 21,602 -66 -0.30 923 2.56 0.2351
2019-02-06 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 21,668 -358 -1.63 900 -16.90 0.2614
2018-11-09 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 22,026 52 0.24 1,083 -3.56 0.2749
2018-08-08 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 21,974 -464 -2.07 1,123 -4.18 0.3107
2018-05-03 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 22,438 -462 -2.02 1,172 -0.34 0.3379
2018-02-08 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 22,900 -655 -2.78 1,176 14.17 0.3503
2017-11-06 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 23,555 -2,218 -8.61 1,030 -6.96 0.3367
2017-08-07 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 25,773 -1,721 -6.26 1,107 -1.34 0.3774
2017-05-04 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 27,494 -401 -1.44 1,122 1.91 0.3966
2017-02-08 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 27,895 228 0.82 1,101 25.97 0.4173
2016-11-07 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 27,667 -454 -1.61 874 22.93 0.3482
2016-08-03 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 28,121 -37,306 -57.02 711 -61.23 0.2870
2016-05-04 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 65,427 41,407 172.39 1,834 131.86 0.6572
2016-02-08 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 24,020 3,234 15.56 791 33.16 0.2962
2015-11-04 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 20,786 -2,892 -12.21 594 -23.16 0.2259
2015-08-04 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 23,678 -2,125 -8.24 773 -1.53 0.2689
2015-05-05 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 25,803 -150 -0.58 785 0.13 0.2769
2015-02-05 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 25,953 1,215 4.91 784 7.84 0.2916
2014-11-05 2014-09-30 13F SCHWAB CHARLES CORP COM 808513105 24,738 -529 -2.09 727 6.91 0.2812
2014-08-14 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 25,267 -2,255 -8.19 680 -9.57 0.2541
2014-04-28 2014-03-31 13F SCHWAB CHARLES CORP COM 808513105 27,522 2,531 10.13 752 15.69 0.3098
2014-02-07 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 24,991 2,298 10.13 650 35.42 0.2829
2013-11-06 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 22,693 8,979 65.47 480 64.95 0.2315
2013-08-06 2013-06-30 13F SCHWAB CHARLES CORP COM 808513105 13,714 13,714 291 0.1291
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.