찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionTower Bridge Advisors
Latest Disclosed Ownership123,790 shares
Latest Disclosed Value $ 11,633,784
Tower Bridge Advisors reports 3.78% increase in ownership of SCHW / The Charles Schwab Corporation

On May 12, 2026 - Tower Bridge Advisors filed a 13F-HR form disclosing ownership of 123,790 shares of The Charles Schwab Corporation (MX:SCHW) valued at $11,633,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 119,285 shares of The Charles Schwab Corporation. This represents a change in shares of 3.78% 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)
2026-05-12 2026-03-31 13F Charles Schwab Common 808513105 123,790 4,505 3.78 11,634 -2.38 0.8158
2026-02-13 2025-12-31 13F SCHWAB CHARLES COR COMMON 808513105 119,285 -1,958 -1.61 11,918 2.95 1.2036
2025-11-12 2025-09-30 13F SCHWAB CHARLES COMMON 808513105 121,243 -2,785 -2.25 11,575 2.29 1.1560
2025-08-11 2025-06-30 13F SCHWAB CHARLES COMMON 808513105 124,028 7,910 6.81 11,316 24.50 1.2165
2025-05-08 2025-03-31 13F SCHWAB CHARLES COR COMMON 808513105 116,118 -5,425 -4.46 9,090 1.05 1.0156
2025-02-05 2024-12-31 13F SCHWAB CHARLES COMMON 808513105 121,543 -6,316 -4.94 8,995 8.56 0.9580
2024-11-06 2024-09-30 13F SCHWAB CHARLES COMMON 808513105 127,859 -3,431 -2.61 8,287 -14.35 0.8599
2024-07-24 2024-06-30 13F SCHWAB CHARLES COMMON 808513105 131,290 -20,569 -13.54 9,675 -11.93 1.0753
2024-04-29 2024-03-31 13F SCHWAB CHARLES COMMON 808513105 151,859 -98,596 -39.37 10,985 -36.25 1.1181
2024-02-14 2023-12-31 13F SCHWAB CHARLES COMMON 808513105 250,455 26,282 11.72 17,231 40.01 1.4822
2023-11-01 2023-09-30 13F SCHWAB CHARLES COMMON 808513105 224,173 -1,494 -0.66 12,307 -3.78 1.1391
2023-07-20 2023-06-30 13F SCHWAB CHARLES COM 808513105 225,667 -10,595 -4.48 12,791 3.35 1.1725
2023-04-26 2023-03-31 13F SCHWAB CHARLES COMMON 808513105 236,262 2,132 0.91 12,375 -36.52 1.0133
2023-01-27 2022-12-31 13F SCHWAB CHARLES COMMON 808513105 234,130 3,350 1.45 19,494 17.53 1.6190
2022-11-14 2022-09-30 13F SCHWAB CHARLES COMMON 808513105 230,780 980 0.43 16,586 14.24 1.4738
2022-07-21 2022-06-30 13F SCHWAB CHARLES COMMON 808513105 229,800 -7,236 -3.05 14,519 -27.35 1.1841
2022-05-05 2022-03-31 13F SCHWAB CHARLES COMMON 808513105 237,036 -9,585 -3.89 19,985 -3.65 1.3358
2022-02-09 2021-12-31 13F SCHWAB CHARLES COMMON 808513105 246,621 64 0.03 20,741 15.49 1.2735
2021-10-28 2021-09-30 13F SCHWAB CHARLES COMMON 808513105 246,557 400 0.16 17,959 0.21 1.1981
2021-08-10 2021-06-30 13F SCHWAB CHARLES COMMON 808513105 246,157 -2,642 -1.06 17,923 10.52 1.1946
2021-05-12 2021-03-31 13F SCHWAB CHARLES COMMON 808513105 248,799 -3,413 -1.35 16,217 21.22 1.2209
2021-02-11 2020-12-31 13F SCHWAB CHARLES COMMON 808513105 252,212 -2,691 -1.06 13,377 44.85 1.0895
2020-11-13 2020-09-30 13F SCHWAB CHARLES COMMON 808513105 254,903 6,967 2.81 9,235 10.40 0.9435
2020-07-22 2020-06-30 13F SCHWAB CHARLES COMMON 808513105 247,936 -1,405 -0.56 8,365 -0.20 0.9380
2020-04-27 2020-03-31 13F SCHWAB CHARLES COMMON 808513105 249,341 24,679 10.98 8,383 -21.55 1.1004
2020-02-05 2019-12-31 13F SCHWAB CHARLES COMMON 808513105 224,662 -1,678 -0.74 10,685 8.42 1.1287
2019-11-12 2019-09-30 13F SCHWAB CHARLES COMMON 808513105 226,340 -2,666 -1.16 9,855 7.07 1.0790
2019-08-06 2019-06-30 13F SCHWAB CHARLES COMMON 808513105 229,006 3,541 1.57 9,204 -4.53 1.0296
2019-04-30 2019-03-31 13F SCHWAB CHARLES COMMON 808513105 225,465 -7,821 -3.35 9,641 -0.50 1.1191
2019-02-07 2018-12-31 13F SCHWAB CHARLES COMMON 808513105 233,286 -11,255 -4.60 9,688 -19.39 1.2482
2018-10-23 2018-09-30 13F SCHWAB CHARLES COMMON 808513105 244,541 1,127 0.46 12,019 -3.37 1.2556
2018-08-09 2018-06-30 13F SCHWAB CHARLES COMMON 808513105 243,414 -15,048 -5.82 12,438 -7.84 1.3871
2018-05-02 2018-03-31 13F SCHWAB CHARLES COMMON 808513105 258,462 -18,459 -6.67 13,497 -5.12 1.4966
2018-01-30 2017-12-31 13F SCHWAB CHARLES COMMON 808513105 276,921 1,011 0.37 14,225 17.87 1.5258
2017-11-06 2017-09-30 13F SCHWAB CHARLES COMMON 808513105 275,910 -3,171 -1.14 12,068 0.66 1.3715
2017-07-26 2017-06-30 13F SCHWAB CHARLES COMMON 808513105 279,081 1,440 0.52 11,989 5.82 1.3745
2017-05-02 2017-03-31 13F SCHWAB CHARLES CORP N COMMON 808513105 277,641 -3,390 -1.21 11,331 2.15 1.3229
2017-01-31 2016-12-31 13F SCHWAB CHARLES CORP N COMMON 808513105 281,031 709 0.25 11,092 25.35 1.3444
2016-10-27 2016-09-30 13F SCHWAB CHARLES CORP N COMMON 808513105 280,322 21,883 8.47 8,850 35.29 1.0775
2016-08-12 2016-06-30 13F SCHWAB CHARLES CORP N COMMON 808513105 258,439 4,052 1.59 6,541 -8.22 0.8149
2016-05-12 2016-03-31 13F SCHWAB CHARLES CORP N COMMON 808513105 254,387 17,855 7.55 7,128 -8.49 0.8903
2016-02-02 2015-12-31 13F SCHWAB CHARLES CORP N COMMON 808513105 236,532 84,251 55.33 7,789 79.08 1.0147
2015-11-13 2015-09-30 13F/A-1 SCHWAB CHARLES CORP N COMMON 808513105 152,281 30,738 25.29 4,349 9.60 0.5985
2015-11-12 2015-09-30 13F SCHWAB CHARLES CORP N COMMON 808513105 121,543 3,968
2015-08-13 2015-06-30 13F SCHWAB CHARLES CORP N COMMON 808513105 121,543 121,543 3,968 0.5020
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.