찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership42,097 shares
Latest Disclosed Value $ 3,956,271
Wealthspire Advisors, LLC reports 19.56% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 42,097 shares of The Charles Schwab Corporation (MX:SCHW) valued at $3,956,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 52,336 shares of The Charles Schwab Corporation. This represents a change in shares of -19.56% 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)
2026-05-01 2026-03-31 13F SCHWAB CHARLES COM 808513105 42,097 -10,239 -19.56 3,956 -24.33 0.0311
2026-02-12 2025-12-31 13F SCHWAB CHARLES COM 808513105 52,336 -26,680 -33.77 5,229 -30.69 0.0416
2025-11-14 2025-09-30 13F Charles Schwab COM 808513105 79,016 -8,920 -10.14 7,544 -5.98 0.0394
2025-08-11 2025-06-30 13F Charles Schwab COM 808513105 87,936 -766 -0.86 8,023 15.56 0.0451
2025-05-09 2025-03-31 13F Charles Schwab COM 808513105 88,702 43,394 95.78 6,944 107.07 0.0415
2025-02-04 2024-12-31 13F Charles Schwab COM 808513105 45,308 1,232 2.80 3,353 17.40 0.0333
2024-11-13 2024-09-30 13F SCHWAB CHARLES COM 808513105 44,076 4,904 12.52 2,857 -1.04 0.0291
2024-08-08 2024-06-30 13F SCHWAB CHARLES COM 808513105 39,172 -101 -0.26 2,887 1.58 0.0370
2024-05-06 2024-03-31 13F SCHWAB CHARLES COM 808513105 39,273 121 0.31 2,841 5.50 0.0379
2024-02-07 2023-12-31 13F SCHWAB CHARLES COM 808513105 39,152 902 2.36 2,694 28.30 0.0383
2023-11-06 2023-09-30 13F SCHWAB CHARLES COM 808513105 38,250 -12,576 -24.74 2,100 -27.12 0.0347
2023-08-01 2023-06-30 13F SCHWAB CHARLES COM 808513105 50,826 95 0.19 2,881 8.39 0.0471
2023-05-09 2023-03-31 13F SCHWAB CHARLES COM 808513105 50,731 -1,007 -1.95 2,657 -38.31 0.0456
2023-02-14 2022-12-31 13F SCHWAB CHARLES COM 808513105 51,738 19,761 61.80 4,308 87.42 0.0784
2022-11-14 2022-09-30 13F SCHWAB CHARLES COM 808513105 31,977 564 1.80 2,298 15.77 0.0480
2022-08-09 2022-06-30 13F SCHWAB CHARLES COM 808513105 31,413 25,044 393.22 1,985 269.65 0.0415
2022-05-09 2022-03-31 13F SCHWAB CHARLES COM 808513105 6,369 -3,429 -35.00 537 -34.83 0.0121
2022-02-14 2021-12-31 13F SCHWAB CHARLES COM 808513105 9,798 -306 -3.03 824 11.96 0.0182
2021-11-15 2021-09-30 13F SCHWAB CHARLES COM 808513105 10,104 3,576 54.78 736 54.95 0.0153
2021-08-13 2021-06-30 13F SCHWAB CHARLES COM 808513105 6,528 -9,797 -60.01 475 -55.36 0.0125
2021-05-17 2021-03-31 13F SCHWAB CHARLES COM 808513105 16,325 4,409 37.00 1,064 68.35 0.0253
2021-02-16 2020-12-31 13F SCHWAB CHARLES COM 808513105 11,916 11,916 632 0.0188
2020-11-14 2020-09-30 13F SCHWAB CHARLES COM 808513105 0 -5,929 -100.00 0 -100.00
2020-08-14 2020-06-30 13F SCHWAB CHARLES COM 808513105 5,929 -8,330 -58.42 200 -58.25 0.0139
2020-05-12 2020-03-31 13F SCHWAB CHARLES COM 808513105 14,259 14,259 479 0.0201
2019-05-07 2019-03-31 13F SCHWAB CHARLES CORP COM 808513105 0 -1,810 -100.00 0 -100.00
2019-02-14 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 1,810 1,810 75 0.0072
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.