찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionVident Advisory, LLC
Latest Disclosed Ownership549,823 shares
Latest Disclosed Value $ 51,672,427
Vident Advisory, LLC reports 4.07% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 549,823 shares of The Charles Schwab Corporation (MX:SCHW) valued at $51,672,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 573,148 shares of The Charles Schwab Corporation. This represents a change in shares of -4.07% 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 549,823 -23,325 -4.07 51,672 -9.76 0.4398
2026-02-18 2025-12-31 13F SCHWAB CHARLES COM 808513105 573,148 133,946 30.50 57,263 36.57 0.5214
2025-11-14 2025-09-30 13F SCHWAB CHARLES COM 808513105 439,202 116,139 35.95 41,931 42.25 0.4006
2025-08-14 2025-06-30 13F SCHWAB CHARLES COM 808513105 323,063 265,475 460.99 29,476 553.86 0.3309
2025-05-15 2025-03-31 13F SCHWAB CHARLES COM 808513105 57,588 10,394 22.02 4,508 29.06 0.0659
2025-02-14 2024-12-31 13F SCHWAB CHARLES COM 808513105 47,194 14,987 46.53 3,493 67.37 0.0613
2024-11-14 2024-09-30 13F SCHWAB CHARLES COM 808513105 32,207 7,033 27.94 2,087 12.51 0.0525
2024-08-14 2024-06-30 13F SCHWAB CHARLES COM 808513105 25,174 2,064 8.93 1,855 11.01 0.0512
2024-05-14 2024-03-31 13F SCHWAB CHARLES COM 808513105 23,110 1,594 7.41 1,672 12.91 0.0348
2024-02-14 2023-12-31 13F SCHWAB CHARLES COM 808513105 21,516 3,761 21.18 1,480 51.95 0.0372
2024-02-21 2023-09-30 13F/A-01 SCHWAB CHARLES COM 808513105 17,755 17,755 975 0.0302
2023-11-14 2023-09-30 13F SCHWAB CHARLES COM 808513105 17,755 17,755 975 0.0243
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.