The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionCornerstone Capital, Inc.
Latest Disclosed Ownership136,180 shares
Latest Disclosed Value $ 12,798,196
Cornerstone Capital, Inc. reports 1.34% increase in ownership of SCHW / The Charles Schwab Corporation

On May 12, 2026 - Cornerstone Capital, Inc. filed a 13F-HR form disclosing ownership of 136,180 shares of The Charles Schwab Corporation (MX:SCHW) valued at $12,798,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 134,383 shares of The Charles Schwab Corporation. This represents a change in shares of 1.34% 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 SCHWAB CHARLES COM 808513105 136,180 1,797 1.34 12,798 -4.68 1.2782
2026-02-12 2025-12-31 13F SCHWAB CHARLES COM 808513105 134,383 155 0.12 13,426 4.78 1.3238
2025-11-10 2025-09-30 13F SCHWAB CHARLES COM 808513105 134,228 -4,315 -3.11 12,815 1.38 1.2539
2025-08-12 2025-06-30 13F SCHWAB CHARLES COM 808513105 138,543 -8,659 -5.88 12,641 9.70 1.3220
2025-05-13 2025-03-31 13F SCHWAB CHARLES COM 808513105 147,202 -52,939 -26.45 11,523 -22.21 1.2400
2025-02-13 2024-12-31 13F SCHWAB CHARLES COM 808513105 200,141 -31,965 -13.77 14,812 -1.53 1.5595
2024-10-30 2024-09-30 13F SCHWAB CHARLES COM 808513105 232,106 -9,996 -4.13 15,043 -15.68 1.4046
2024-08-02 2024-06-30 13F SCHWAB CHARLES COM 808513105 242,102 1,176 0.49 17,840 2.36 1.7993
2024-05-01 2024-03-31 13F SCHWAB CHARLES COM 808513105 240,926 3,937 1.66 17,429 6.89 1.7876
2024-02-02 2023-12-31 13F SCHWAB CHARLES COM 808513105 236,989 -10,617 -4.29 16,305 19.94 1.7864
2023-11-13 2023-09-30 13F SCHWAB CHARLES COM 808513105 247,606 4,784 1.97 13,594 -1.24 1.6381
2023-08-21 2023-06-30 13F SCHWAB CHARLES COM 808513105 242,822 -6,706 -2.69 13,763 5.30 1.5920
2023-05-15 2023-03-31 13F SCHWAB CHARLES COM 808513105 249,528 5,995 2.46 13,070 -35.54 1.5775
2023-02-13 2022-12-31 13F SCHWAB CHARLES COM 808513105 243,533 4,187 1.75 20,277 17.87 2.5974
2022-10-27 2022-09-30 13F SCHWAB CHARLES COM 808513105 239,346 8,655 3.75 17,202 18.02 2.4170
2022-08-15 2022-06-30 13F SCHWAB CHARLES COM 808513105 230,691 7,845 3.52 14,575 -22.42 1.8676
2022-05-13 2022-03-31 13F SCHWAB CHARLES COM 808513105 222,846 -18,415 -7.63 18,788 -7.40 2.1078
2022-02-11 2021-12-31 13F SCHWAB CHARLES COM 808513105 241,261 12,580 5.50 20,290 21.81 2.1621
2021-11-09 2021-09-30 13F SCHWAB CHARLES COM 808513105 228,681 4,115 1.83 16,657 1.87 1.9196
2021-08-13 2021-06-30 13F SCHWAB CHARLES COM 808513105 224,566 9,170 4.26 16,351 16.46 1.8549
2021-05-17 2021-03-31 13F SCHWAB CHARLES COM 808513105 215,396 29,570 15.91 14,040 42.45 1.6982
2021-02-12 2020-12-31 13F SCHWAB CHARLES COM 808513105 185,826 33,221 21.77 9,856 78.26 1.2680
2020-10-27 2020-09-30 13F SCHWAB CHARLES COM 808513105 152,605 11,633 8.25 5,529 16.25 0.7967
2020-08-14 2020-06-30 13F SCHWAB CHARLES COM 808513105 140,972 -18,850 -11.79 4,756 -11.48 0.8104
2020-05-15 2020-03-31 13F SCHWAB CHARLES COM 808513105 159,822 -110,267 -40.83 5,373 -58.17 1.1170
2020-02-10 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 270,089 3,001 1.12 12,845 14.97 1.8116
2019-11-13 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 267,088 -1,645 -0.61 11,172 3.44 1.7380
2019-08-14 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 268,733 38,576 16.76 10,800 9.73 1.6939
2019-05-15 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 230,157 18,502 8.74 9,842 11.97 1.6274
2019-02-11 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 211,655 96,520 83.83 8,790 55.33 1.5670
2018-11-13 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 115,135 90,732 371.81 5,659 353.81 0.8602
2018-08-13 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 24,403 0 0.00 1,247 -2.12 0.2119
2018-05-08 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 24,403 713 3.01 1,274 4.68 0.2098
2018-02-12 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 23,690 3,997 20.30 1,217 41.35 0.2066
2017-11-13 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 19,693 6,806 52.81 861 55.42 0.1506
2017-08-03 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 12,887 0 0.00 554 5.32 0.1054
2017-05-12 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 12,887 1,073 9.08 526 12.88 0.1029
2017-02-13 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 11,814 300 2.61 466 28.37 0.0996
2016-11-08 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 11,514 0 0.00 363 24.74 0.0784
2016-08-10 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 11,514 0 0.00 291 -9.91 0.0634
2016-05-12 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 11,514 0 0.00 323 -14.78 0.0712
2016-02-16 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 11,514 0 0.00 379 15.20 0.0856
2015-11-16 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 11,514 0 0.00 329 -12.50 0.0820
2015-08-14 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 11,514 11,514 376 0.0866
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.