찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership10,713 shares
Latest Disclosed Value $ 1,006,808
Jacobs Levy Equity Management, Inc ownership in SCHW / The Charles Schwab Corporation

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 10,713 shares of The Charles Schwab Corporation (MX:SCHW) valued at $1,006,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 15, 2025 disclosing 0 shares of The Charles Schwab Corporation.

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 10,713 10,713 1,007 0.0042
2025-05-15 2025-03-31 13F SCHWAB CHARLES COM 808513105 0 -2,957 -100.00 0 -100.00
2025-02-14 2024-12-31 13F SCHWAB CHARLES COM 808513105 2,957 -93,620 -96.94 219 -96.52 0.0008
2024-11-14 2024-09-30 13F SCHWAB CHARLES COM 808513105 96,577 70,211 266.29 6,259 222.30 0.0241
2024-08-14 2024-06-30 13F SCHWAB CHARLES COM 808513105 26,366 -1,266,970 -97.96 1,943 -97.92 0.0080
2024-05-15 2024-03-31 13F SCHWAB CHARLES COM 808513105 1,293,336 39,841 3.18 93,560 8.49 0.4181
2024-02-14 2023-12-31 13F SCHWAB CHARLES COM 808513105 1,253,495 183,795 17.18 86,240 46.85 0.4345
2023-11-17 2023-09-30 13F SCHWAB CHARLES COM 808513105 1,069,700 -255,719 -19.29 58,727 -21.83 0.3478
2023-08-14 2023-06-30 13F SCHWAB CHARLES COM 808513105 1,325,419 -493,537 -27.13 75,125 -21.15 0.4330
2023-05-15 2023-03-31 13F SCHWAB CHARLES COM 808513105 1,818,956 1,124,794 162.04 95,277 64.85 0.5839
2023-02-14 2022-12-31 13F SCHWAB CHARLES COM 808513105 694,162 694,162 57,796 0.3910
2021-02-16 2020-12-31 13F SCHWAB CHARLES COM 808513105 0 -697,851 -100.00 0 -100.00
2020-11-16 2020-09-30 13F SCHWAB CHARLES COM 808513105 697,851 0 0.00 25,283 7.38 0.2621
2020-08-17 2020-06-30 13F SCHWAB CHARLES COM 808513105 697,851 -844,057 -54.74 23,545 -54.58 0.2550
2020-05-15 2020-03-31 13F SCHWAB CHARLES COM 808513105 1,541,908 -148,226 -8.77 51,839 -35.51 0.6661
2020-02-14 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 1,690,134 1,187,547 236.29 80,383 282.36 0.7886
2019-11-14 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 502,587 31,774 6.75 21,023 11.10 0.2580
2019-08-13 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 470,813 404,013 604.81 18,922 562.54 0.2618
2019-05-14 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 66,800 61,800 1,236.00 2,856 1,273.08 0.0412
2019-02-14 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 5,000 5,000 208 0.0037
2018-08-14 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 0 -35,940 -100.00 0 -100.00
2018-05-15 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 35,940 35,940 1,877 0.0312
2016-05-16 2016-03-31 13F SCHWAB CHARLES COM 808513105 0 -308,030 -100.00 0 -100.00
2016-02-16 2015-12-31 13F SCHWAB CHARLES COM 808513105 308,030 297,300 2,770.74 10,143 3,214.71 0.2015
2015-11-16 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 10,730 2,830 35.82 306 18.60 0.0063
2015-08-14 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 7,900 7,900 0.00 258 0.0049
2015-05-15 2015-03-31 13F SCHWAB CHARLES COM 808513105 0 -904,591 -100.00 0 -100.00
2015-02-17 2014-12-31 13F SCHWAB CHARLES COM 808513105 904,591 832,873 1,161.32 27,310 1,195.54 0.4679
2014-11-14 2014-09-30 13F SCHWAB CHARLES CORP COM 808513105 71,718 -630,302 -89.78 2,108 -88.85 0.0352
2014-08-14 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 702,020 702,020 18,905 0.3129
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.