찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionM&t Bank Corp
Latest Disclosed Ownership206,525 shares
Latest Disclosed Value $ 19,409,220
M&t Bank Corp reports 6.10% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 206,525 shares of The Charles Schwab Corporation (MX:SCHW) valued at $19,409,220 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 219,949 shares of The Charles Schwab Corporation. This represents a change in shares of -6.10% 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)
2026-05-12 2026-03-31 13F SCHWAB CHARLES COM 808513105 206,525 -13,424 -6.10 19,409 -11.67 0.0157
2026-01-30 2025-12-31 13F/A-1 SCHWAB CHARLES COM 808513105 219,949 4,282 1.99 21,975 6.73 0.0706
2026-01-28 2025-12-31 13F SCHWAB CHARLES COM 808513105 15,203 -200,464 3,784 0.0023
2025-11-14 2025-09-30 13F SCHWAB CHARLES COM 808513105 215,667 -24,013 -10.02 20,590 -5.84 0.0692
2025-08-13 2025-06-30 13F SCHWAB CHARLES COM 808513105 239,680 -11,757 -4.68 21,868 11.10 0.0751
2025-04-30 2025-03-31 13F SCHWAB CHARLES COM 808513105 251,437 -36,646 -12.72 19,682 -7.69 0.0717
2025-02-06 2024-12-31 13F SCHWAB CHARLES COM 808513105 288,083 -51,819 -15.25 21,321 -3.21 0.0715
2024-11-19 2024-09-30 13F/A-1 SCHWAB CHARLES COM 808513105 339,902 -104,762 -23.56 22,029 -32.77 0.0724
2024-11-15 2024-09-30 13F SCHWAB CHARLES COM 808513105 339,902 -104,762 22,029 0.0132
2024-07-31 2024-06-30 13F SCHWAB CHARLES COM 808513105 444,664 -63,292 -12.46 32,767 -10.83 0.1118
2024-05-07 2024-03-31 13F SCHWAB CHARLES COM 808513105 507,956 40,763 8.73 36,746 14.32 0.1279
2024-02-06 2023-12-31 13F SCHWAB CHARLES COM 808513105 467,193 -25,427 -5.16 32,143 18.85 0.1181
2023-11-02 2023-09-30 13F SCHWAB CHARLES COM 808513105 492,620 -1,871 -0.38 27,045 -3.50 0.1079
2023-08-09 2023-06-30 13F SCHWAB CHARLES COM 808513105 494,491 -32,218 -6.12 28,027 1.59 0.1046
2023-05-11 2023-03-31 13F SCHWAB CHARLES COM 808513105 526,709 -73,154 -12.20 27,589 -44.76 0.1068
2023-02-13 2022-12-31 13F/A-1 SCHWAB CHARLES COM 808513105 599,863 31,694 5.58 49,944 22.31 0.2009
2023-02-13 2022-12-31 13F SCHNEIDER NATIONAL CL B 808513105 605,219 37,050 50,060 0.2014
2022-11-17 2022-09-30 13F/A-1 SCHWAB CHARLES COM 808513105 568,169 -8,075 -1.40 40,835 12.64 0.1814
2022-11-14 2022-09-30 13F SCHWAB CHARLES COM 808513105 568,169 -8,075 40,687 0.0347
2022-08-05 2022-06-30 13F SCHWAB CHARLES COM 808513105 576,244 33,282 6.13 36,253 -20.80 0.1707
2022-05-09 2022-03-31 13F SCHWAB CHARLES COM 808513105 542,962 5,086 0.95 45,776 1.20 0.2022
2022-02-07 2021-12-31 13F SCHWAB CHARLES COM 808513105 537,876 26,415 5.16 45,235 21.42 0.1900
2021-10-28 2021-09-30 13F SCHWAB CHARLES COM 808513105 511,461 16,849 3.41 37,254 3.45 0.1677
2021-08-13 2021-06-30 13F SCHWAB CHARLES COM 808513105 494,612 -8,111 -1.61 36,013 9.90 0.1581
2021-05-06 2021-03-31 13F SCHWAB CHARLES COM 808513105 502,723 2,674 0.53 32,768 23.55 0.1414
2021-02-12 2020-12-31 13F SCHWAB CHARLES COM 808513105 500,049 77,167 18.25 26,523 73.10 0.1163
2020-11-06 2020-09-30 13F SCHWAB CHARLES COM 808513105 422,882 54,490 14.79 15,322 23.27 0.0752
2020-07-29 2020-06-30 13F SCHWAB CHARLES COM 808513105 368,392 32,324 9.62 12,430 10.03 0.0666
2020-05-14 2020-03-31 13F SCHWAB CHARLES COM 808513105 336,068 14,304 4.45 11,297 -26.17 0.0668
2020-02-07 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 321,764 -19,054 -5.59 15,302 7.34 0.0719
2019-11-12 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 340,818 95,916 39.17 14,256 44.83 0.0711
2019-08-12 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 244,902 29,699 13.80 9,843 6.97 0.0514
2019-05-15 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 215,203 28,717 15.40 9,202 18.83 0.0481
2019-02-01 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 186,486 -18,252 -8.91 7,744 -23.04 0.0445
2018-11-09 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 204,738 16,105 8.54 10,063 4.40 0.0503
2018-08-10 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 188,633 9,820 5.49 9,639 3.22 0.0519
2018-05-04 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 178,813 -8,835 -4.71 9,338 -3.13 0.0502
2018-02-06 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 187,648 -1,832 -0.97 9,640 16.31 0.0505
2017-11-13 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 189,480 -5,469 -2.81 8,288 -1.05 0.0450
2017-08-11 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 194,949 1,403 0.72 8,376 6.03 0.0494
2017-05-10 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 193,546 29,506 17.99 7,900 22.01 0.0477
2017-02-14 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 164,040 941 0.58 6,475 25.75 0.0403
2016-11-04 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 163,099 -436 -0.27 5,149 24.37 0.0328
2016-08-04 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 163,535 5,829 3.70 4,140 -6.31 0.0279
2016-05-11 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 157,706 -11,915 -7.02 4,419 -20.89 0.0299
2016-02-12 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 169,621 -28,118 -14.22 5,586 -1.08 0.0371
2015-11-13 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 197,739 9,223 4.89 5,647 -8.27 0.0385
2015-08-14 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 188,516 -1,522 -0.80 6,156 6.41 0.0371
2015-05-14 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 190,038 -29,554 -13.46 5,785 -12.75 0.0361
2015-02-12 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 219,592 22,970 11.68 6,630 14.75 0.0415
2014-11-14 2014-09-30 13F SCHWAB CHARLES CORP COM 808513105 196,622 126,217 179.27 5,778 204.75 0.0405
2014-08-13 2014-06-30 13F SCHWAB CHARLES CORP NEW COM COMMON 808513105 70,405 7,288 11.55 1,896 9.91 0.0793
2014-05-14 2014-03-31 13F SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 63,117 -374 -0.59 1,725 4.48 0.0716
2014-02-12 2013-12-31 13F SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 63,491 2,734 4.50 1,651 28.58 0.0692
2013-11-13 2013-09-30 13F SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 60,757 2,004 3.41 1,284 2.97 0.0613
2013-07-30 2013-06-30 13F SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 58,753 58,753 1,247 0.0605
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.