The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionBowen Hanes & Co Inc
Latest Disclosed Ownership740,788 shares
Latest Disclosed Value $ 69,619,256
Bowen Hanes & Co Inc reports 20.79% increase in ownership of SCHW / The Charles Schwab Corporation

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 740,788 shares of The Charles Schwab Corporation (MX:SCHW) valued at $69,619,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 613,293 shares of The Charles Schwab Corporation. This represents a change in shares of 20.79% 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 CHARLES SCHWAB COM 808513105 740,788 127,495 20.79 69,619 114,029.51 1.6954
2026-02-10 2025-12-31 13F CHARLES SCHWAB COM 808513105 613,293 -23,878 -3.75 61 -99.90 1.5374
2025-11-10 2025-09-30 13F CHARLES SCHWAB COM 808513105 637,171 325,955 104.74 60,831 114.23 1.5230
2025-08-12 2025-06-30 13F CHARLES SCHWAB COM 808513105 311,216 160,610 106.64 28,395 140.86 0.7165
2025-05-14 2025-03-31 13F CHARLES SCHWAB COM 808513105 150,606 -445,325 -74.73 11,789 -73.27 0.3280
2025-02-10 2024-12-31 13F CHARLES SCHWAB COM 808513105 595,931 477,277 402.24 44,105 473.60 1.1826
2024-11-12 2024-09-30 13F CHARLES SCHWAB COM 808513105 118,654 -812,643 -87.26 7,690 -88.80 0.2018
2024-08-12 2024-06-30 13F CHARLES SCHWAB COM 808513105 931,297 -6,398 -0.68 68,627 102,328.36 1.9008
2024-05-13 2024-03-31 13F CHARLES SCHWAB COM 808513105 937,695 8,875 0.96 68 -99.90 1.9376
2024-02-12 2023-12-31 13F CHARLES SCHWAB COM 808513105 928,820 21,425 2.36 63,903 28.28 1.9267
2023-11-13 2023-09-30 13F CHARLES SCHWAB COM 808513105 907,395 103,527 12.88 49,816 9.33 1.6764
2023-08-14 2023-06-30 13F CHARLES SCHWAB COM 808513105 803,868 128,413 19.01 45,563 28.78 1.4594
2023-05-12 2023-03-31 13F CHARLES SCHWAB COM 808513105 675,455 -237,619 -26.02 35,380 -53.46 1.2158
2023-02-09 2022-12-31 13F CHARLES SCHWAB COM 808513105 913,074 1,464 0.16 76,023 16.03 2.6959
2022-11-14 2022-09-30 13F CHARLES SCHWAB COM 808513105 911,610 2,129 0.23 65,517 14.02 2.5334
2022-08-12 2022-06-30 13F CHARLES SCHWAB COM 808513105 909,481 -10,878 -1.18 57,461 -25.95 2.0838
2022-05-12 2022-03-31 13F CHARLES SCHWAB COM 808513105 920,359 -55,370 -5.67 77,595 -5.44 2.3144
2022-02-11 2021-12-31 13F CHARLES SCHWAB COM 808513105 975,729 -59,730 -5.77 82,059 8.80 2.3150
2021-11-15 2021-09-30 13F CHARLES SCHWAB COM 808513105 1,035,459 -65,725 -5.97 75,423 -5.93 2.3162
2021-08-12 2021-06-30 13F CHARLES SCHWAB COM 808513105 1,101,184 -18,950 -1.69 80,177 9.82 2.4378
2021-05-18 2021-03-31 13F/A-1 CHARLES SCHWAB COM 808513105 1,120,134 13,980 1.26 73,010 24.44 2.3333
2021-05-13 2021-03-31 13F CHARLES SCHWAB COM 808513105 1,120,134 13,980 73,010 2.4626
2021-02-08 2020-12-31 13F CHARLES SCHWAB COM 808513105 1,106,154 61,500 5.89 58,670 55.01 1.9505
2021-02-08 2020-09-30 13F/A-1 CHARLES SCHWAB COM 808513105 1,044,654 234,305 28.91 37,848 38.43 1.3653
2020-11-02 2020-09-30 13F CHARLES SCHWAB COM 808513105 1,044,654 234,305 37,848 1,426,998.6578
2021-02-08 2020-06-30 13F/A-1 CHARLES SCHWAB COM 808513105 810,349 716,340 761.99 27,341 764.95 1.1021
2020-08-14 2020-06-30 13F CHARLES SCHWAB COM 808513105 810,349 716,340 27,341 1,150,748.9064
2021-02-08 2020-03-31 13F/A-1 CHARLES SCHWAB COM 808513105 94,009 -699,105 -88.15 3,161 -91.62 0.1548
2020-05-14 2020-03-31 13F CHARLES SCHWAB COM 808513105 94,009 -699,105 3,161 158,788.9243
2020-02-13 2019-12-31 13F CHARLES SCHWAB COM 808513105 793,114 -226,477 -22.21 37,721 -11.55 1.5526
2019-11-13 2019-09-30 13F CHARLES SCHWAB COM 808513105 1,019,591 28,615 2.89 42,649 7.09 1.8126
2019-08-13 2019-06-30 13F CHARLES SCHWAB COM 808513105 990,976 29,635 3.08 39,827 -3.11 1.7130
2019-05-13 2019-03-31 13F CHARLES SCHWAB COM 808513105 961,341 41,339 4.49 41,107 7.59 1.8196
2019-02-13 2018-12-31 13F CHARLES SCHWAB COM 808513105 920,002 9,887 1.09 38,208 -14.58 1.9232
2018-11-07 2018-09-30 13F CHARLES SCHWAB COM 808513105 910,115 -2,600 -0.28 44,732 -4.09 1.9695
2018-08-14 2018-06-30 13F CHARLES SCHWAB COM 808513105 912,715 -13,905 -1.50 46,640 -3.61 2.1793
2018-05-15 2018-03-31 13F CHARLES SCHWAB COM 808513105 926,620 -17,275 -1.83 48,388 -0.21 2.2420
2018-02-13 2017-12-31 13F CHARLES SCHWAB COM 808513105 943,895 -275 -0.03 48,488 17.41 2.1640
2017-11-13 2017-09-30 13F CHARLES SCHWAB COM 808513105 944,170 4,745 0.51 41,298 2.33 1.9425
2017-07-31 2017-06-30 13F CHARLES SCHWAB COM 808513105 939,425 -6,650 -0.70 40,358 4.53 1.9774
2017-05-15 2017-03-31 13F CHARLES SCHWAB COM 808513105 946,075 1,205 0.13 38,609 3.53 1.9375
2017-02-14 2016-12-31 13F CHARLES SCHWAB COM 808513105 944,870 47,530 5.30 37,294 31.65 2.0017
2016-11-14 2016-09-30 13F CHARLES SCHWAB COM 808513105 897,340 -20,915 -2.28 28,329 21.89 1.5010
2016-08-12 2016-06-30 13F CHARLES SCHWAB COM 808513105 918,255 5,935 0.65 23,241 -9.08 1.2573
2016-05-16 2016-03-31 13F CHARLES SCHWAB COM 808513105 912,320 14,830 1.65 25,563 -13.50 1.4103
2016-02-17 2015-12-31 13F CHARLES SCHWAB COM 808513105 897,490 95,370 11.89 29,554 29.01 1.6542
2015-11-12 2015-09-30 13F SCHWAB CHARLES CP NEW COM COM 808513105 802,120 802,120 22,909 1.3181
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.