The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership358,842 shares
Latest Disclosed Value $ 33,723,971
ProShare Advisors LLC reports 4.29% decrease in ownership of SCHW / The Charles Schwab Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 358,842 shares of The Charles Schwab Corporation (MX:SCHW) valued at $33,723,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 374,919 shares of The Charles Schwab Corporation. This represents a change in shares of -4.29% 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)
2026-04-24 2026-03-31 13F SCHWAB CHARLES COM 808513105 358,842 -16,077 -4.29 33,724 -9.97 0.0499
2026-02-06 2025-12-31 13F SCHWAB CHARLES COM 808513105 374,919 9,200 2.52 37,458 7.28 0.0661
2025-11-06 2025-09-30 13F SCHWAB CHARLES COM 808513105 365,719 -17,928 -4.67 34,915 -0.25 0.0731
2025-08-07 2025-06-30 13F SCHWAB CHARLES COM 808513105 383,647 -21,823 -5.38 35,004 10.28 0.0698
2025-05-08 2025-03-31 13F SCHWAB CHARLES COM 808513105 405,470 85,120 26.57 31,740 33.87 0.0716
2025-02-14 2024-12-31 13F SCHWAB CHARLES COM 808513105 320,350 33,230 11.57 23,709 27.41 0.0542
2024-11-14 2024-09-30 13F SCHWAB CHARLES COM 808513105 287,120 -16,022 -5.29 18,608 -16.70 0.0456
2024-08-13 2024-06-30 13F SCHWAB CHARLES COM 808513105 303,142 14,855 5.15 22,339 7.12 0.0598
2024-05-08 2024-03-31 13F SCHWAB CHARLES COM 808513105 288,287 -28,251 -8.92 20,855 -4.24 0.0554
2024-02-14 2023-12-31 13F SCHWAB CHARLES COM 808513105 316,538 -26,098 -7.62 21,778 15.77 0.0665
2023-11-13 2023-09-30 13F SCHWAB CHARLES COM 808513105 342,636 4,812 1.42 18,811 -1.76 0.0586
2023-08-10 2023-06-30 13F SCHWAB CHARLES COM 808513105 337,824 -21,023 -5.86 19,148 1.87 0.0555
2023-05-26 2023-03-31 13F/A-1 SCHWAB CHARLES COM 808513105 358,847 33,685 10.36 18,796 -30.57 0.0574
2023-05-12 2023-03-31 13F SCHWAB CHARLES COM 808513105 358,847 33,685 18,796 0.0598
2023-02-02 2022-12-31 13F SCHWAB CHARLES COM 808513105 325,162 5,432 1.70 27,073 17.82 0.0951
2022-11-07 2022-09-30 13F SCHWAB CHARLES COM 808513105 319,730 -23,428 -6.83 22,977 5.98 0.0882
2022-08-01 2022-06-30 13F SCHWAB CHARLES COM 808513105 343,158 -99,415 -22.46 21,681 -41.89 0.0719
2022-05-10 2022-03-31 13F SCHWAB CHARLES COM 808513105 442,573 20,429 4.84 37,312 5.10 0.0802
2022-02-08 2021-12-31 13F SCHWAB CHARLES COM 808513105 422,144 72,645 20.79 35,503 39.46 0.0697
2021-11-12 2021-09-30 13F SCHWAB CHARLES COM 808513105 349,499 13,525 4.03 25,458 4.07 0.0715
2021-08-13 2021-06-30 13F SCHWAB CHARLES COM 808513105 335,974 22,191 7.07 24,462 19.61 0.0715
2021-05-14 2021-03-31 13F SCHWAB CHARLES COM 808513105 313,783 34,455 12.33 20,452 38.04 0.0643
2021-02-09 2020-12-31 13F SCHWAB CHARLES COM 808513105 279,328 76,903 37.99 14,816 102.02 0.0551
2020-11-13 2020-09-30 13F SCHWAB CHARLES COM 808513105 202,425 1,360 0.68 7,334 8.11 0.0339
2020-08-03 2020-06-30 13F SCHWAB CHARLES COM 808513105 201,065 29,433 17.15 6,784 17.57 0.0362
2020-05-15 2020-03-31 13F SCHWAB CHARLES COM 808513105 171,632 -186,912 -52.13 5,770 -66.16 0.0415
2020-02-12 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 358,544 28,277 8.56 17,052 23.43 0.0789
2019-11-12 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 330,267 -6,523 -1.94 13,815 2.06 0.0773
2019-08-13 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 336,790 6,577 1.99 13,536 -4.14 0.0809
2019-05-15 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 330,213 -5,201 -1.55 14,120 1.36 0.0845
2019-02-14 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 335,414 7,454 2.27 13,930 -13.58 0.0975
2018-11-14 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 327,960 -26,042 -7.36 16,119 -10.90 0.1094
2018-08-13 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 354,002 -16,410 -4.43 18,090 -6.48 0.1212
2018-05-14 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 370,412 14,926 4.20 19,343 5.93 0.1260
2018-02-14 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 355,486 69,984 24.51 18,261 46.23 0.1267
2017-11-13 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 285,502 12,915 4.74 12,488 6.64 0.1148
2017-08-11 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 272,587 -6,346 -2.28 11,710 2.87 0.1167
2017-05-12 2017-03-31 13F/A-2 SCHWAB CHARLES CORP COM 808513105 278,933 10,637 3.96 11,383 7.49 0.1191
2017-05-08 2017-03-31 13F/A-1 SCHWAB CHARLES CORP COM 808513105 278,933 0 11,383 0.1190
2017-04-25 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 278,933 11,383
2017-02-13 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 268,296 28,884 12.06 10,590 40.12 0.1173
2016-11-10 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 239,412 -35,490 -12.91 7,558 8.62 0.1055
2016-08-12 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 274,902 -14,762 -5.10 6,958 -14.27 0.0896
2016-05-06 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 289,664 -77,263 -21.06 8,116 -32.83 0.1117
2016-02-05 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 366,927 23,210 6.75 12,083 23.08 0.1464
2015-11-06 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 343,717 35,063 11.36 9,817 -2.59 0.1379
2015-08-11 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 308,654 -43,611 -12.38 10,078 -6.02 0.1395
2015-05-08 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 352,265 352,265 0.00 10,723 0.1263
2015-01-30 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 0 -359,400 -100.00 0 -100.00
2014-11-06 2014-09-30 13F SCHWAB CHARLES CORP COM 808513105 359,400 -38,618 -9.70 10,563 -1.46 0.1400
2014-08-08 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 398,018 -23,386 -5.55 10,719 -6.93 0.1389
2014-05-07 2014-03-31 13F SCHWAB CHARLES CORP COM 808513105 421,404 27,600 7.01 11,517 12.48 0.1440
2014-02-04 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 393,804 101,767 34.85 10,239 65.84 0.1526
2013-11-07 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 292,037 -56,748 -16.27 6,174 -16.62 0.1465
2013-07-25 2013-06-30 13F SCHWAB CHARLES CORP COM 808513105 348,785 348,785 7,405 0.1453
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.