찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionMotco
Latest Disclosed Ownership123,302 shares
Latest Disclosed Value $ 11,587,922
Motco reports 0.25% increase in ownership of SCHW / The Charles Schwab Corporation

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 123,302 shares of The Charles Schwab Corporation (MX:SCHW) valued at $11,587,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 122,990 shares of The Charles Schwab Corporation. This represents a change in shares of 0.25% 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)
2026-04-22 2026-03-31 13F CHARLES SCHWAB CORP Com 808513105 123,302 312 0.25 11,588 -5.70 1.0720
2026-02-06 2025-12-31 13F CHARLES SCHWAB CORP Com 808513105 122,990 -204 -0.17 12,288 4.47 1.1139
2025-10-22 2025-09-30 13F CHARLES SCHWAB CORP Com 808513105 123,194 -2,771 -2.20 11,761 -4.46 1.0743
2025-08-01 2025-06-30 13F CHARLES SCHWAB CORP Com 808513105 125,965 1,506 1.21 12,311 26.36 1.1781
2025-05-07 2025-03-31 13F CHARLES SCHWAB CORP Com 808513105 124,459 1,190 0.97 9,743 6.79 1.0290
2025-02-05 2024-12-31 13F CHARLES SCHWAB CORP Com 808513105 123,269 -574 -0.46 9,123 13.67 0.9358
2024-11-05 2024-09-30 13F CHARLES SCHWAB CORP Com 808513105 123,843 -6,196 -4.76 8,026 -16.24 0.8022
2024-08-07 2024-06-30 13F CHARLES SCHWAB CORP Com 808513105 130,039 1,348 1.05 9,583 2.93 0.5656
2024-05-09 2024-03-31 13F CHARLES SCHWAB CORP Com 808513105 128,691 9,528 8.00 9,310 13.55 0.5567
2024-02-09 2023-12-31 13F CHARLES SCHWAB CORP Com 808513105 119,163 -3,120 -2.55 8,198 22.12 0.5255
2023-11-07 2023-09-30 13F CHARLES SCHWAB CORP Com 808513105 122,283 3,388 2.85 6,713 -0.37 0.4591
2023-08-04 2023-06-30 13F CHARLES SCHWAB CORP Com 808513105 118,895 14,219 13.58 6,739 22.91 0.4412
2023-05-09 2023-03-31 13F CHARLES SCHWAB CORP Com 808513105 104,676 1,424 1.38 5,483 -36.23 0.3720
2023-02-10 2022-12-31 13F CHARLES SCHWAB CORP Com 808513105 103,252 83 0.08 8,597 15.94 0.6388
2022-11-03 2022-09-30 13F CHARLES SCHWAB CORP Com 808513105 103,169 5,359 5.48 7,414 19.97 0.5870
2022-08-05 2022-06-30 13F CHARLES SCHWAB CORP Com 808513105 97,810 4,151 4.43 6,180 -21.73 0.4646
2022-05-06 2022-03-31 13F CHARLES SCHWAB CORP Com 808513105 93,659 93,490 55,319.53 7,896 56,300.00 0.3268
2022-05-06 2022-03-31 13F CHARLES SCHWAB CORP Com 808513105 90,099 7,596
2022-02-08 2021-12-31 13F CHARLES SCHWAB CORP Com 808513105 169 0 0.00 14 16.67 0.0009
2021-10-29 2021-09-30 13F CHARLES SCHWAB CORP Com 808513105 169 71 72.45 12 71.43 0.0008
2021-08-04 2021-06-30 13F CHARLES SCHWAB CORP Com 808513105 98 98 7 0.0005
2021-04-16 2021-03-31 13F CHARLES SCHWAB CORP Com 808513105 0 -174 -100.00 0 -100.00
2021-02-05 2020-12-31 13F CHARLES SCHWAB CORP Com 808513105 174 10 6.10 9 50.00 0.0007
2020-11-10 2020-09-30 13F CHARLES SCHWAB CORP Com 808513105 164 0 0.00 6 0.00 0.0005
2020-07-15 2020-06-30 13F CHARLES SCHWAB CORP Com 808513105 164 0 0.00 6 0.00 0.0005
2020-05-06 2020-03-31 13F CHARLES SCHWAB CORP Com 808513105 164 164 0.00 6 0.00 0.0006
2019-11-05 2019-09-30 13F CHARLES SCHWAB CORP Com 808513105 0 -349 -100.00 0 -100.00
2019-08-07 2019-06-30 13F CHARLES SCHWAB CORP Com 808513105 349 349 14 0.0013
2019-05-02 2019-03-31 13F CHARLES SCHWAB CORP Com 808513105 0 -317 -100.00 0 -100.00
2019-02-08 2018-12-31 13F CHARLES SCHWAB CORP Com 808513105 317 -135 -29.87 13 -40.91 0.0014
2018-11-07 2018-09-30 13F CHARLES SCHWAB CORP Com 808513105 452 0 0.00 22 -4.35 0.0022
2018-08-08 2018-06-30 13F CHARLES SCHWAB CORP Com 808513105 452 0 0.00 23 -4.17 0.0024
2018-05-08 2018-03-31 13F CHARLES SCHWAB CORP Com 808513105 452 0 0.00 24 4.35 0.0025
2018-02-06 2017-12-31 13F CHARLES SCHWAB CORP Com 808513105 452 0 0.00 23 15.00 0.0023
2017-11-07 2017-09-30 13F CHARLES SCHWAB CORP Com 808513105 452 0 0.00 20 5.26 0.0020
2017-08-08 2017-06-30 13F CHARLES SCHWAB CORP Com 808513105 452 317 234.81 19 216.67 0.0020
2017-04-20 2017-03-31 13F CHARLES SCHWAB CORP Com 808513105 135 135 -70.13 6 -68.42 0.0007
2015-02-05 2014-12-31 13F CHARLES SCHWAB CORP Com 808513105 0 -373 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CHARLES SCHWAB CORP Com 808513105 373 0 0.00 11 10.00 0.0012
2014-07-30 2014-06-30 13F CHARLES SCHWAB CORP Com 808513105 373 93 33.21 10 25.00 0.0011
2014-05-05 2014-03-31 13F CHARLES SCHWAB CORP Com 808513105 280 -4,145 -93.67 8 -93.04 0.0009
2014-01-27 2013-12-31 13F CHARLES SCHWAB CORP Com 808513105 4,425 -193,735 -97.77 115 -97.25 0.0133
2013-10-29 2013-09-30 13F CHARLES SCHWAB CORP Com 808513105 198,160 -935 -0.47 4,189 -0.90 0.5118
2013-08-13 2013-06-30 13F CHARLES SCHWAB CORP Com 808513105 199,095 199,095 4,227 0.5376
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.