The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionAllstate Corp
Latest Disclosed Ownership131,075 shares
Latest Disclosed Value $ 12,318,429
Allstate Corp reports 0.70% increase in ownership of SCHW / The Charles Schwab Corporation

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 131,075 shares of The Charles Schwab Corporation (MX:SCHW) valued at $12,318,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 130,165 shares of The Charles Schwab Corporation. This represents a change in shares of 0.70% 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)
2026-05-11 2026-03-31 13F CHARLES SCHWAB ORD Equity 808513105 131,075 910 0.70 12,318 -5.28 0.1219
2026-02-09 2025-12-31 13F CHARLES SCHWAB ORD Equity 808513105 130,165 67,135 106.51 13,005 116.12 0.1776
2025-10-29 2025-09-30 13F CHARLES SCHWAB ORD Equity 808513105 63,030 59,414 1,643.09 6,017 1,728.88 0.1373
2025-08-05 2025-06-30 13F CHARLES SCHWAB ORD Equity 808513105 3,616 -60,001 -94.32 330 -93.39 0.0238
2025-05-14 2025-03-31 13F CHARLES SCHWAB ORD Equity 808513105 63,617 16,134 33.98 4,980 41.69 0.1463
2025-02-12 2024-12-31 13F CHARLES SCHWAB ORD Equity 808513105 47,483 47,483 3,514 0.1035
2024-11-14 2024-09-30 13F CHARLES SCHWAB EQU 808513105 0 -4,557 -100.00 0 -100.00
2024-08-13 2024-06-30 13F CHARLES SCHWAB EQU 808513105 4,557 36 0.80 336 2.45 0.0273
2024-05-10 2024-03-31 13F CHARLES SCHWAB EQU 808513105 4,521 214 4.97 327 10.47 0.0232
2024-02-09 2023-12-31 13F CHARLES SCHWAB EQU 808513105 4,307 -547 -11.27 296 11.28 0.0205
2023-11-13 2023-09-30 13F CHARLES SCHWAB EQU 808513105 4,854 0 0.00 266 -3.27 0.0156
2023-08-14 2023-06-30 13F CHARLES SCHWAB EQU 808513105 4,854 -174 -3.46 275 4.56 0.0175
2023-05-10 2023-03-31 13F CHARLES SCHWAB EQU 808513105 5,028 -50,495 -90.94 263 -94.31 0.0196
2023-02-14 2022-12-31 13F CHARLES SCHWAB EQU 808513105 55,523 833 1.52 4,623 17.58 0.1406
2022-11-14 2022-09-30 13F CHARLES SCHWAB EQU 808513105 54,690 -3,664 -6.28 3,931 6.62 0.1131
2022-08-15 2022-06-30 13F CHARLES SCHWAB EQU 808513105 58,354 -22,869 -28.16 3,687 -46.16 0.1135
2022-05-16 2022-03-31 13F CHARLES SCHWAB EQU 808513105 81,223 -39,697 -32.83 6,848 -32.66 0.1829
2022-02-15 2021-12-31 13F CHARLES SCHWAB EQU 808513105 120,920 96,509 395.35 10,169 471.93 0.1942
2021-11-15 2021-09-30 13F CHARLES SCHWAB EQU 808513105 24,411 -3,094 -11.25 1,778 -11.23 0.0735
2021-08-16 2021-06-30 13F CHARLES SCHWAB EQU 808513105 27,505 -2,749 -9.09 2,003 1.57 0.0672
2021-05-14 2021-03-31 13F SCHWAB CHARLES EQU 808513105 30,254 5,049 20.03 1,972 47.49 0.0619
2021-02-12 2020-12-31 13F SCHWAB CHARLES EQU 808513105 25,205 10,665 73.35 1,337 153.70 0.0415
2020-11-13 2020-09-30 13F SCHWAB CHARLES EQU 808513105 14,540 -14,509 -49.95 527 -46.22 0.0171
2020-08-13 2020-06-30 13F SCHWAB CHARLES EQU 808513105 29,049 -5,672 -16.34 980 -16.02 0.0337
2020-05-15 2020-03-31 13F SCHWAB CHARLES COMMON 808513105 34,721 -100,174 -74.26 1,167 -81.81 0.0457
2020-02-14 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COMMON 808513105 134,895 242 0.18 6,416 13.90 0.1164
2019-11-14 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COMMON 808513105 134,653 6,084 4.73 5,633 9.02 0.0969
2019-08-14 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COMMON 808513105 128,569 31,174 32.01 5,167 24.06 0.0923
2019-05-20 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COMMON 808513105 97,395 328 0.34 4,165 3.32 0.1123
2019-02-13 2018-12-31 13F SCHWAB CHARLES CORP COMMON 808513105 97,067 97,067 4,031 0.1324
2017-11-14 2017-09-30 13F SCHWAB CHARLES CORP COMMON 808513105 0 -36,761 -100.00 0 -100.00
2017-08-14 2017-06-30 13F SCHWAB CHARLES CORP COMMON 808513105 36,761 -1,880 -4.87 1,579 0.13 0.0839
2017-05-15 2017-03-31 13F SCHWAB CHARLES CORP COMMON 808513105 38,641 -35,786 -48.08 1,577 -46.32 0.0956
2017-02-14 2016-12-31 13F SCHWAB CHARLES CORP COMMON 808513105 74,427 74,427 0.00 2,938 0.1757
2016-05-16 2016-03-31 13F SCHWAB CHARLES CORP COMMON 808513105 0 -47,766 -100.00 0 -100.00
2016-02-16 2015-12-31 13F SCHWAB CHARLES CORP COMMON 808513105 47,766 3,280 7.37 1,573 23.76 0.1497
2015-11-16 2015-09-30 13F SCHWAB CHARLES CORP COMMON 808513105 44,486 -20,463 -31.51 1,271 -40.08 0.1309
2015-08-13 2015-06-30 13F SCHWAB CHARLES CORP COMMON 808513105 64,949 24,654 61.18 2,121 72.86 0.1891
2015-05-15 2015-03-31 13F SCHWAB CHARLES CORP COMMON 808513105 40,295 -14,583 -26.57 1,227 -25.95 0.1027
2015-02-13 2014-12-31 13F SCHWAB CHARLES CORP COMMON 808513105 54,878 0 0.00 1,657 2.73 0.1269
2014-11-14 2014-09-30 13F SCHWAB CHARLES CORP COMMON 808513105 54,878 54,878 1,613 0.0734
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.