찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership108,340 shares
Latest Disclosed Value $ 10,182,070
Vestmark Advisory Solutions, Inc. reports 5.83% increase in ownership of SCHW / The Charles Schwab Corporation

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 108,340 shares of The Charles Schwab Corporation (MX:SCHW) valued at $10,182,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 102,372 shares of The Charles Schwab Corporation. This represents a change in shares of 5.83% 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)
2026-05-15 2026-03-31 13F SCHWAB CHARLES COM 808513105 108,340 5,968 5.83 10,182 -0.44 0.0700
2026-02-06 2025-12-31 13F SCHWAB CHARLES COM 808513105 102,372 22,758 28.59 10,228 34.57 0.1380
2025-11-10 2025-09-30 13F SCHWAB CHARLES COM 808513105 79,614 5,342 7.19 7,601 12.16 0.1449
2025-08-06 2025-06-30 13F SCHWAB CHARLES COM 808513105 74,272 -23,809 -24.27 6,777 -11.74 0.0979
2025-05-13 2025-03-31 13F SCHWAB CHARLES COM 808513105 98,081 47,575 94.20 7,678 105.43 0.1977
2025-02-06 2024-12-31 13F SCHWAB CHARLES COM 808513105 50,506 1,158 2.35 3,738 16.85 0.1287
2024-11-14 2024-09-30 13F SCHWAB CHARLES COM 808513105 49,348 -15,373 -23.75 3,198 -32.94 0.1191
2024-08-12 2024-06-30 13F SCHWAB CHARLES COM 808513105 64,721 2,305 3.69 4,769 5.63 0.1991
2024-05-15 2024-03-31 13F SCHWAB CHARLES COM 808513105 62,416 12,447 24.91 4,515 29.11 0.1945
2024-02-06 2023-12-31 13F SCHWAB CHARLES COM 808513105 49,969 10,933 28.01 3,498 63.18 0.1777
2023-11-06 2023-09-30 13F SCHWAB CHARLES COM 808513105 39,036 -25,568 -39.58 2,143 -41.46 0.1558
2023-08-07 2023-06-30 13F SCHWAB CHARLES COM 808513105 64,604 27,246 72.93 3,662 87.17 0.1394
2023-05-09 2023-03-31 13F SCHWAB CHARLES COM 808513105 37,358 18,601 99.17 1,957 25.30 0.0847
2023-01-20 2022-12-31 13F SCHWAB CHARLES COM 808513105 18,757 3,039 19.33 1,562 38.14 0.0761
2022-11-03 2022-09-30 13F SCHWAB CHARLES COM 808513105 15,718 3,361 27.20 1,130 44.69 0.0630
2022-08-04 2022-06-30 13F SCHWAB CHARLES COM 808513105 12,357 2,178 21.40 781 -8.97 0.0446
2022-04-27 2022-03-31 13F SCHWAB CHARLES COM 808513105 10,179 998 10.87 858 11.14 0.0486
2022-01-31 2021-12-31 13F SCHWAB CHARLES COM 808513105 9,181 45 0.49 772 15.92 0.0436
2021-11-15 2021-09-30 13F SCHWAB CHARLES COM 808513105 9,136 903 10.97 666 11.19 0.0451
2021-08-09 2021-06-30 13F SCHWAB CHARLES COM 808513105 8,233 -191 -2.27 599 9.11 0.0426
2021-05-10 2021-03-31 13F SCHWAB CHARLES COM 808513105 8,424 -265 -3.05 549 19.09 0.0487
2021-02-04 2020-12-31 13F SCHWAB CHARLES COM 808513105 8,689 -330 -3.66 461 40.98 0.0517
2020-10-19 2020-09-30 13F SCHWAB CHARLES COM 808513105 9,019 1,371 17.93 327 26.74 0.0439
2020-08-13 2020-06-30 13F SCHWAB CHARLES COM 808513105 7,648 -8,369 -52.25 258 -52.04 0.0399
2020-05-06 2020-03-31 13F SCHWAB CHARLES COM 808513105 16,017 -3,403 -17.52 538 -41.77 0.1052
2020-02-14 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 19,420 -2,100 -9.76 924 2.67 0.1896
2019-11-05 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 21,520 4,349 25.33 900 30.43 0.1459
2019-08-20 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 17,171 4,467 35.16 690 27.07 0.1181
2019-05-14 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 12,704 12,704 543 0.0968
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.