찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership203,775 shares
Latest Disclosed Value $ 19,150,744
Pathstone Holdings, LLC reports 1.35% increase in ownership of SCHW / The Charles Schwab Corporation

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 203,775 shares of The Charles Schwab Corporation (MX:SCHW) valued at $19,150,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 201,068 shares of The Charles Schwab Corporation. This represents a change in shares of 1.35% 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)
2026-05-11 2026-03-31 13F SCHWAB CHARLES COM 808513105 203,775 2,707 1.35 19,151 -4.59 0.0412
2026-02-13 2025-12-31 13F SCHWAB CHARLES COM 808513105 201,068 3,889 1.97 20,073 6.63 0.0774
2025-11-13 2025-09-30 13F SCHWAB CHARLES COM 808513105 197,179 9,165 4.87 18,825 7.50 0.0719
2025-08-12 2025-06-30 13F SCHWAB CHARLES COM 808513105 188,014 -70,676 -27.32 17,512 -13.44 0.0692
2025-05-15 2025-03-31 13F SCHWAB CHARLES COM 808513105 258,690 103,840 67.06 20,231 76.55 0.0877
2025-02-14 2024-12-31 13F SCHWAB CHARLES COM 808513105 154,850 -35,754 -18.76 11,460 -7.23 0.0506
2024-11-07 2024-09-30 13F SCHWAB CHARLES COM 808513105 190,604 -38,045 -16.64 12,353 -26.69 0.0546
2024-08-14 2024-06-30 13F SCHWAB CHARLES COM 808513105 228,649 53,839 30.80 16,849 33.25 0.0761
2024-05-13 2024-03-31 13F SCHWAB CHARLES COM 808513105 174,810 20,736 13.46 12,646 19.22 0.0589
2024-02-14 2023-12-31 13F SCHWAB CHARLES COM 808513105 154,074 154,074 10,607 0.0569
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.