찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionPittenger & Anderson Inc
Latest Disclosed Ownership59,689 shares
Latest Disclosed Value $ 5,609,573
Pittenger & Anderson Inc reports 4.87% increase in ownership of SCHW / The Charles Schwab Corporation

On May 1, 2026 - Pittenger & Anderson Inc filed a 13F-HR form disclosing ownership of 59,689 shares of The Charles Schwab Corporation (MX:SCHW) valued at $5,609,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 56,917 shares of The Charles Schwab Corporation. This represents a change in shares of 4.87% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F SCHWAB CHARLES COM 808513105 59,689 2,772 4.87 5,610 -1.35 0.2232
2026-02-02 2025-12-31 13F SCHWAB CHARLES COM 808513105 56,917 1,370 2.47 5,687 7.22 0.2188
2025-11-03 2025-09-30 13F SCHWAB CHARLES COM 808513105 55,547 170 0.31 5,303 4.97 0.1945
2025-07-30 2025-06-30 13F SCHWAB CHARLES COM 808513105 55,377 1,255 2.32 5,053 19.26 0.1847
2025-05-01 2025-03-31 13F SCHWAB CHARLES COM 808513105 54,122 1,682 3.21 4,237 9.15 0.1553
2025-01-31 2024-12-31 13F SCHWAB CHARLES COM 808513105 52,440 -229 -0.43 3,881 13.71 0.1410
2024-10-30 2024-09-30 13F SCHWAB CHARLES COM 808513105 52,669 -9,875 -15.79 3,413 -25.93 0.1278
2024-08-09 2024-06-30 13F SCHWAB CHARLES COM 808513105 62,544 1,045 1.70 4,609 3.60 0.1894
2024-05-02 2024-03-31 13F SCHWAB CHARLES COM 808513105 61,499 1,075 1.78 4,449 7.00 0.1807
2024-02-02 2023-12-31 13F SCHWAB CHARLES COM 808513105 60,424 -4,488 -6.91 4,157 16.67 0.1862
2023-11-02 2023-09-30 13F SCHWAB CHARLES COM 808513105 64,912 5,689 9.61 3,564 6.17 0.1797
2023-08-09 2023-06-30 13F SCHWAB CHARLES COM 808513105 59,223 50,947 615.60 3,357 675.06 0.1615
2023-05-10 2023-03-31 13F SCHWAB CHARLES COM 808513105 8,276 6,010 265.23 433 130.32 0.0224
2023-02-10 2022-12-31 13F SCHWAB CHARLES COM 808513105 2,266 -916 -28.79 189 -17.90 0.0104
2022-11-15 2022-09-30 13F SCHWAB CHARLES COM 808513105 3,182 -3,100 -49.35 229 -42.32 0.0138
2022-07-14 2022-06-30 13F SCHWAB CHARLES COM 808513105 6,282 -599 -8.71 397 -31.55 0.0232
2022-04-28 2022-03-31 13F SCHWAB CHARLES COM 808513105 6,881 74 1.09 580 1.40 0.0284
2022-02-10 2021-12-31 13F SCHWAB CHARLES COM 808513105 6,807 4,312 172.83 572 214.29 0.0264
2021-11-12 2021-09-30 13F SCHWAB CHARLES COM 808513105 2,495 0 0.00 182 0.00 0.0091
2021-08-13 2021-06-30 13F SCHWAB CHARLES COM 808513105 2,495 2,000 404.04 182 468.75 0.0093
2021-05-12 2021-03-31 13F SCHWAB CHARLES COM 808513105 495 -1,500 -75.19 32 -69.81 0.0017
2021-02-11 2020-12-31 13F SCHWAB CHARLES COM 808513105 1,995 -1,000 -33.39 106 -2.75 0.0060
2020-11-10 2020-09-30 13F SCHWAB CHARLES COM 808513105 2,995 -850 -22.11 109 -16.15 0.0070
2020-08-13 2020-06-30 13F SCHWAB CHARLES COM 808513105 3,845 -2,308 -37.51 130 -37.20 0.0091
2020-04-30 2020-03-31 13F SCHWAB CHARLES COM 808513105 6,153 2,700 78.19 207 26.22 0.0176
2020-02-12 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 3,453 -50,579 -93.61 164 -92.74 0.0110
2019-11-14 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 54,032 -60,642 -52.88 2,260 -50.97 0.1630
2019-08-09 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 114,674 -65,681 -36.42 4,609 -40.24 0.3449
2019-05-10 2019-03-31 13F THE CHARLES SCHWAB CORPORA COM 808513105 180,355 7,073 4.08 7,712 7.17 0.6032
2019-02-14 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 173,282 8,291 5.03 7,196 -11.26 0.6607
2018-10-12 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 164,991 675 0.41 8,109 -3.43 0.6398
2018-08-15 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 164,316 1,995 1.23 8,397 -0.93 0.7180
2018-05-08 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 162,321 -2,310 -1.40 8,476 0.22 0.7424
2018-02-13 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 164,631 -12,580 -7.10 8,457 12.65 0.7400
2017-11-13 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 177,211 7,215 4.24 7,507 6.15 0.6810
2017-08-10 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 169,996 26,346 18.34 7,072 20.64 0.6757
2017-05-15 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 143,650 10,705 8.05 5,862 11.72 0.5891
2017-02-16 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 132,945 65,330 96.62 5,247 145.76 0.5580
2016-11-14 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 67,615 20,420 43.27 2,135 78.66 0.2369
2016-08-09 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 47,195 20,760 78.53 1,195 61.27 0.1318
2016-05-13 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 26,435 23,635 844.11 741 705.43 0.0862
2016-02-10 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 2,800 0 0.00 92 15.00 0.0115
2015-11-10 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 2,800 -80 -2.78 80 -14.89 0.0106
2015-08-14 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 2,880 80 2.86 94 10.59 0.0121
2015-05-12 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 2,800 0 0.00 85 0.00 0.0109
2015-02-18 2014-12-31 13F/A-1 SCHWAB CHARLES CORP COM 808513105 2,800 0 0.00 85 3.66 0.0112
2015-02-13 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 2,800 85
2014-11-13 2014-09-30 13F Charles Schwab COM 808513105 2,800 0 0.00 82 9.33 0.0120
2014-08-15 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 2,800 2,800 75 0.0110
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.