찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership41,954 shares
Latest Disclosed Value $ 3,942,837
Quadrant Capital Group Llc reports 1.32% increase in ownership of SCHW / The Charles Schwab Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 41,954 shares of The Charles Schwab Corporation (MX:SCHW) valued at $3,942,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 41,406 shares of The Charles Schwab Corporation. This represents a change in shares of 1.32% 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)
2026-05-13 2026-03-31 13F/A-1 SCHWAB CHARLES COM 808513105 41,954 548 1.32 3,943 -4.69 0.1179
2026-05-11 2026-03-31 13F SCHWAB CHARLES COM 808513105 41,954 548 49 0.0369
2026-02-12 2025-12-31 13F SCHWAB CHARLES COM 808513105 41,406 145 0.35 4,137 5.00 0.1250
2025-11-13 2025-09-30 13F SCHWAB CHARLES COM 808513105 41,261 290 0.71 3,939 5.38 0.1281
2025-08-13 2025-06-30 13F SCHWAB CHARLES COM 808513105 40,971 7,804 23.53 3,738 43.99 0.1345
2025-05-13 2025-03-31 13F SCHWAB CHARLES COM 808513105 33,167 16,701 101.43 2,596 113.14 0.0964
2025-02-13 2024-12-31 13F SCHWAB CHARLES COM 808513105 16,466 -75 -0.45 1,219 13.62 0.0839
2024-11-12 2024-09-30 13F SCHWAB CHARLES COM 808513105 16,541 -1,145 -6.47 1,072 -17.73 0.0745
2024-08-12 2024-06-30 13F SCHWAB CHARLES COM 808513105 17,686 1,072 6.45 1,303 8.49 0.0968
2024-05-15 2024-03-31 13F SCHWAB CHARLES COM 808513105 16,614 -285 -1.69 1,202 3.36 0.0949
2024-02-08 2023-12-31 13F SCHWAB CHARLES COM 808513105 16,899 836 5.20 1,163 31.90 0.0999
2023-11-14 2023-09-30 13F SCHWAB CHARLES COM 808513105 16,063 646 4.19 882 0.92 0.0883
2023-08-10 2023-06-30 13F SCHWAB CHARLES COM 808513105 15,417 2,520 19.54 874 29.33 0.0867
2023-05-11 2023-03-31 13F SCHWAB CHARLES COM 808513105 12,897 -2,620 -16.88 676 -47.71 0.0703
2023-02-13 2022-12-31 13F SCHWAB CHARLES COM 808513105 15,517 1,184 8.26 1,292 25.34 0.1464
2022-11-10 2022-09-30 13F SCHWAB CHARLES COM 808513105 14,333 1,615 12.70 1,030 28.11 0.1362
2022-08-09 2022-06-30 13F SCHWAB CHARLES COM 808513105 12,718 243 1.95 804 -23.57 0.1080
2022-05-06 2022-03-31 13F SCHWAB CHARLES COM 808513105 12,475 465 3.87 1,052 4.16 0.1274
2022-02-01 2021-12-31 13F SCHWAB CHARLES COM 808513105 12,010 859 7.70 1,010 24.38 0.1205
2021-11-12 2021-09-30 13F SCHWAB CHARLES COM 808513105 11,151 264 2.42 812 2.40 0.1133
2021-08-09 2021-06-30 13F SCHWAB CHARLES COM 808513105 10,887 118 1.10 793 12.96 0.1150
2021-05-12 2021-03-31 13F SCHWAB CHARLES COM 808513105 10,769 2,899 36.84 702 68.35 0.1139
2021-02-16 2020-12-31 13F SCHWAB CHARLES COM 808513105 7,870 845 12.03 417 63.53 0.0774
2020-11-13 2020-09-30 13F SCHWAB CHARLES COM 808513105 7,025 -114 -1.60 255 5.81 0.0556
2020-08-13 2020-06-30 13F SCHWAB CHARLES COM 808513105 7,139 1,637 29.75 241 27.51 0.0533
2020-05-15 2020-03-31 13F Charles Schwab Com 808513105 5,502 -5,169 -48.44 189 -61.11 0.0316
2020-03-19 2019-12-31 13F/A-1 Charles Schwab Com 808513105 10,671 545 5.38 486 18.83 0.0586
2020-02-03 2019-12-31 13F Charles Schwab Com 808513105 10,671 545 486 1,642.2574
2019-10-24 2019-09-30 13F Charles Schwab COM 808513105 10,126 1,012 11.10 409 15.54 0.0629
2019-07-24 2019-06-30 13F Charles Schwab COM 808513105 9,114 1,821 24.97 354 19.59 0.0560
2019-04-29 2019-03-31 13F Charles Schwab COM 808513105 7,293 2,048 39.05 296 46.53 0.0520
2019-01-17 2018-12-31 13F CHARLES SCHWAB COM 808513105 5,245 110 2.14 202 -14.41 0.0538
2018-10-29 2018-09-30 13F CHARLES SCHWAB COM 808513105 5,135 51 1.00 236 -3.28 0.0674
2018-08-08 2018-06-30 13F CHARLES SCHWAB COM 808513105 5,084 -8 -0.16 244 -2.40 0.0855
2018-05-10 2018-03-31 13F CHARLES SCHWAB COM 808513105 5,092 600 13.36 250 13.64 0.0907
2018-01-31 2017-12-31 13F SCHWAB CHARLES COM 808513105 4,492 0 0.00 220 17.02 0.0877
2017-10-13 2017-09-30 13F Charles Schwab COM 808513105 4,492 -39 -0.86 188 11.90 0.0776
2017-08-14 2017-06-30 13F Charles Schwab COM 808513105 4,531 1,082 31.37 168 26.32 0.0743
2017-04-10 2017-03-31 13F Charles Schwab COM 808513105 3,449 207 6.38 133 9.02 0.0584
2017-01-11 2016-12-31 13F Charles Schwab COM 808513105 3,242 -6 -0.18 122 25.77 0.0612
2016-10-25 2016-09-30 13F Charles Schwab COM 808513105 3,248 -106 -3.16 97 27.63 0.0633
2016-07-28 2016-06-30 13F Charles Schwab COM 808513105 3,354 295 9.64 76 -8.43 0.0523
2016-04-27 2016-03-31 13F Charles Schwab COM 808513105 3,059 590 23.90 83 7.79 0.0538
2016-01-28 2015-12-31 13F Charles Schwab COM 808513105 2,469 294 13.52 77 28.33 0.0533
2015-10-28 2015-09-30 13F Charles Schwab COM 808513105 2,175 17 0.79 60 -14.29 0.0414
2015-08-12 2015-06-30 13F Charles Schwab COM 808513105 2,158 2,158 70 0.0445
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.