찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionSummit Asset Management, LLC
Latest Disclosed Ownership11,895 shares
Latest Disclosed Value $ 1,117,892
Summit Asset Management, LLC reports 0.06% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 8, 2026 - Summit Asset Management, LLC filed a 13F-HR form disclosing ownership of 11,895 shares of The Charles Schwab Corporation (MX:SCHW) valued at $1,117,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 11,902 shares of The Charles Schwab Corporation. This represents a change in shares of -0.06% 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)
2026-05-08 2026-03-31 13F SCHWAB CHARLES COM 808513105 11,895 -7 -0.06 1,118 -6.06 0.1555
2026-02-09 2025-12-31 13F SCHWAB CHARLES COM 808513105 11,902 -100 -0.83 1,189 3.84 0.1683
2025-11-06 2025-09-30 13F SCHWAB CHARLES COM 808513105 12,002 0 0.00 1,146 4.57 0.1762
2025-08-07 2025-06-30 13F SCHWAB CHARLES COM 808513105 12,002 -600 -4.76 1,095 11.05 0.1784
2025-05-06 2025-03-31 13F SCHWAB CHARLES COM 808513105 12,602 0 0.00 986 5.79 0.1708
2025-02-04 2024-12-31 13F SCHWAB CHARLES COM 808513105 12,602 0 0.00 933 14.22 0.1639
2024-11-06 2024-09-30 13F SCHWAB CHARLES COM 808513105 12,602 -912 -6.75 817 -17.99 0.1534
2024-08-05 2024-06-30 13F SCHWAB CHARLES COM 808513105 13,514 250 1.88 996 3.75 0.2061
2024-05-06 2024-03-31 13F SCHWAB CHARLES COM 808513105 13,264 0 0.00 960 5.15 0.2058
2024-02-06 2023-12-31 13F SCHWAB CHARLES COM 808513105 13,264 0 0.00 913 25.27 0.2183
2023-11-06 2023-09-30 13F SCHWAB CHARLES COM 808513105 13,264 0 0.00 728 -3.06 0.1977
2023-08-07 2023-06-30 13F SCHWAB CHARLES COM 808513105 13,264 450 3.51 752 11.92 0.1981
2023-05-12 2023-03-31 13F SCHWAB CHARLES COM 808513105 12,814 915 7.69 671 -32.22 0.1847
2023-02-13 2022-12-31 13F SCHWAB CHARLES COM 808513105 11,899 -600 -4.80 991 10.24 0.2867
2022-11-07 2022-09-30 13F SCHWAB CHARLES COM 808513105 12,499 -130 -1.03 898 12.53 0.2903
2022-08-10 2022-06-30 13F SCHWAB CHARLES COM 808513105 12,629 -150 -1.17 798 -25.91 0.2470
2022-05-09 2022-03-31 13F SCHWAB CHARLES COM 808513105 12,779 1,192 10.29 1,077 10.57 0.3091
2022-02-11 2021-12-31 13F SCHWAB CHARLES COM 808513105 11,587 45 0.39 974 15.81 0.2762
2021-11-08 2021-09-30 13F SCHWAB CHARLES COM 808513105 11,542 0 0.00 841 0.12 0.2635
2021-08-06 2021-06-30 13F SCHWAB CHARLES COM 808513105 11,542 -1,271 -9.92 840 0.60 0.2640
2021-05-07 2021-03-31 13F SCHWAB CHARLES COM 808513105 12,813 0 0.00 835 22.79 0.2836
2021-02-09 2020-12-31 13F SCHWAB CHARLES COM 808513105 12,813 -435 -3.28 680 41.67 0.2482
2020-11-06 2020-09-30 13F SCHWAB CHARLES COM 808513105 13,248 0 0.00 480 7.38 0.1989
2020-08-07 2020-06-30 13F SCHWAB CHARLES COM 808513105 13,248 -925 -6.53 447 -6.09 0.2035
2020-05-08 2020-03-31 13F SCHWAB CHARLES COM 808513105 14,173 323 2.33 476 -27.77 0.2566
2020-02-07 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 13,850 -1,000 -6.73 659 6.12 0.2811
2019-11-06 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 14,850 -1,000 -6.31 621 -2.51 0.2892
2019-08-07 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 15,850 0 0.00 637 -6.05 0.3020
2019-05-07 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 15,850 3,447 27.79 678 31.65 0.3338
2019-02-07 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 12,403 125 1.02 515 -14.59 0.2915
2018-11-06 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 12,278 0 0.00 603 -3.83 0.2794
2018-08-07 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 12,278 50 0.41 627 -1.88 0.2995
2018-05-07 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 12,228 0 0.00 639 1.75 0.3053
2018-02-06 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 12,228 0 0.00 628 17.38 0.3011
2017-11-09 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 12,228 70 0.58 535 2.49 0.2682
2017-08-07 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 12,158 70 0.58 522 5.88 0.2766
2017-05-08 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 12,088 0 0.00 493 3.35 0.2851
2017-02-06 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 12,088 0 0.00 477 24.87 0.2981
2016-11-07 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 12,088 0 0.00 382 24.84 0.2346
2016-08-08 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 12,088 688 6.04 306 -4.08 0.1948
2016-05-05 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 11,400 0 0.00 319 -14.93 0.2087
2016-02-03 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 11,400 0 0.00 375 15.03 0.2544
2015-11-04 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 11,400 0 0.00 326 -12.37 0.2335
2015-08-04 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 11,400 0 0.00 372 7.20 0.2545
2015-05-05 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 11,400 0 0.00 347 0.87 0.2417
2015-02-06 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 11,400 -2,533 -18.18 344 -15.89 0.2487
2014-11-05 2014-09-30 13F SCHWAB CHARLES CORP COM 808513105 13,933 5 0.04 409 9.07 0.3128
2014-08-07 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 13,928 6 0.04 375 -1.32 0.2886
2014-05-06 2014-03-31 13F SCHWAB CHARLES CORP COM 808513105 13,922 6 0.04 380 4.97 0.3042
2014-02-05 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 13,916 6 0.04 362 23.13 0.2860
2013-11-06 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 13,910 6 0.04 294 -0.34 0.2607
2013-08-09 2013-06-30 13F SCHWAB CHARLES CORP COM 808513105 13,904 13,904 295 0.2853
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.