찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership349,334 shares
Latest Disclosed Value $ 32,830,581
Rockefeller Capital Management L.P. reports 4.12% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 349,334 shares of The Charles Schwab Corporation (MX:SCHW) valued at $32,830,581 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 364,328 shares of The Charles Schwab Corporation. This represents a change in shares of -4.12% 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)
2026-05-14 2026-03-31 13F SCHWAB CHARLES COM 808513105 349,334 -14,994 -4.12 32,831 -9.81 0.0302
2026-03-16 2025-12-31 13F/A-1 SCHWAB CHARLES COM 808513105 364,328 50,725 16.17 36,400 21.58 0.0655
2026-02-14 2025-12-31 13F SCHWAB CHARLES COM 808513105 2,272,107 1,958,504 36,401 0.0332
2025-11-14 2025-09-30 13F SCHWAB CHARLES COM 808513105 313,603 13,843 4.62 29,940 6.29 0.0586
2025-08-14 2025-06-30 13F/A-1 SCHWAB CHARLES COM 808513105 299,760 12,696 4.42 28,167 25.34 0.0618
2025-08-08 2025-06-30 13F SCHWAB CHARLES COM 808513105 237,905 -49,159 22,523 0.0284
2025-05-14 2025-03-31 13F SCHWAB CHARLES COM 808513105 287,064 21,233 7.99 22,471 14.22 0.0555
2025-02-13 2024-12-31 13F SCHWAB CHARLES COM 808513105 265,831 -372 -0.14 19,673 14.01 0.0510
2024-11-14 2024-09-30 13F SCHWAB CHARLES COM 808513105 266,203 -39,865 -13.02 17,257 -23.49 0.0464
2024-08-12 2024-06-30 13F SCHWAB CHARLES COM 808513105 306,068 17,490 6.06 22,554 8.04 0.0641
2024-05-14 2024-03-31 13F SCHWAB CHARLES COM 808513105 288,578 39,810 16.00 20,876 21.97 0.0609
2024-02-14 2023-12-31 13F SCHWAB CHARLES COM 808513105 248,768 10,596 4.45 17,115 30.90 0.0572
2023-11-14 2023-09-30 13F SCHWAB CHARLES COM 808513105 238,172 -10,448 -4.20 13,075 -5.05 0.0504
2023-08-14 2023-06-30 13F SCHWAB CHARLES COM 808513105 248,620 26,442 11.90 13,772 125,090.91 0.0533
2023-05-16 2023-03-31 13F SCHWAB CHARLES COM 808513105 222,178 -403,898 -64.51 12 -99.98 0.0500
2023-03-06 2022-12-31 13F SCHWAB CHARLES COM 808513105 626,076 472,150 306.74 52,126 371.22 0.2620
2022-11-02 2022-09-30 13F SCHWAB CHARLES COM 808513105 153,926 116,388 310.05 11,062 366.55 0.0572
2022-08-12 2022-06-30 13F SCHWAB CHARLES COM 808513105 37,538 471 1.27 2,371 -24.13 0.0126
2022-05-13 2022-03-31 13F SCHWAB CHARLES COM 808513105 37,067 3,471 10.33 3,125 10.62 0.0151
2022-02-14 2021-12-31 13F SCHWAB CHARLES COM 808513105 33,596 -2,303 -6.42 2,825 8.07 0.0132
2021-11-12 2021-09-30 13F SCHWAB CHARLES COM 808513105 35,899 314 0.88 2,614 0.93 0.0137
2021-08-10 2021-06-30 13F SCHWAB CHARLES COM 808513105 35,585 1,043 3.02 2,590 15.11 0.0146
2021-05-11 2021-03-31 13F SCHWAB CHARLES COM 808513105 34,542 -9,043 -20.75 2,250 -2.64 0.0152
2021-02-12 2020-12-31 13F SCHWAB CHARLES COM 808513105 43,585 -1,550 -3.43 2,311 41.35 0.0175
2020-11-13 2020-09-30 13F SCHWAB CHARLES COM 808513105 45,135 749 1.69 1,635 9.22 0.0153
2020-08-12 2020-06-30 13F SCHWAB CHARLES COM 808513105 44,386 4,988 12.66 1,497 13.07 0.0157
2020-05-12 2020-03-31 13F SCHWAB CHARLES COM 808513105 39,398 -32,799 -45.43 1,324 -61.43 0.0174
2020-02-07 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 72,197 8,922 14.10 3,433 29.69 0.0428
2019-11-12 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 63,275 297 0.47 2,647 4.58 0.0359
2019-08-09 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 62,978 -11,908 -15.90 2,531 -20.98 0.0353
2019-05-10 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 74,886 16,378 27.99 3,203 31.81 0.0457
2019-02-12 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 58,508 46,075 370.59 2,430 297.71 0.0426
2018-11-02 2018-09-30 13F Schwab Common 808513105 12,433 0 0.00 611 -3.93 0.0093
2018-07-31 2018-06-30 13F Schwab Common 808513105 12,433 842 7.26 636 5.12 0.0104
2018-05-09 2018-03-31 13F Schwab Common 808513105 11,591 11,591 605 0.0100
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.