The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership34,876 shares
Latest Disclosed Value $ 3,277,646
Webster Bank, N. A. reports 0.62% increase in ownership of SCHW / The Charles Schwab Corporation

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 34,876 shares of The Charles Schwab Corporation (MX:SCHW) valued at $3,277,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 34,661 shares of The Charles Schwab Corporation. This represents a change in shares of 0.62% 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)
2026-04-17 2026-03-31 13F SCHWAB CHARLES COM 808513105 34,876 215 0.62 3,278 -5.34 0.3103
2026-01-23 2025-12-31 13F SCHWAB CHARLES COM 808513105 34,661 292 0.85 3,463 5.52 0.3248
2025-10-23 2025-09-30 13F SCHWAB CHARLES COM 808513105 34,369 -1,093 -3.08 3,281 1.42 0.3156
2025-07-08 2025-06-30 13F SCHWAB CHARLES COM 808513105 35,462 -406 -1.13 3,236 15.25 0.3342
2025-04-04 2025-03-31 13F SCHWAB CHARLES COM 808513105 35,868 277 0.78 2,808 6.57 0.3086
2025-01-22 2024-12-31 13F Charles Schwab COM 808513105 35,591 -475 -1.32 2,634 12.71 0.2829
2024-10-10 2024-09-30 13F Charles Schwab COM 808513105 36,066 -4,928 -12.02 2,337 -22.62 0.2487
2024-07-12 2024-06-30 13F Charles Schwab COM 808513105 40,994 -1,105 -2.62 3,021 -0.82 0.3311
2024-04-16 2024-03-31 13F Charles Schwab COM 808513105 42,099 -563 -1.32 3,045 3.75 0.3403
2024-01-23 2023-12-31 13F Charles Schwab COM 808513105 42,662 375 0.89 2,935 26.45 0.3594
2023-10-10 2023-09-30 13F Charles Schwab COM 808513105 42,287 -1,149 -2.65 2,322 -5.69 0.3140
2023-07-13 2023-06-30 13F Charles Schwab COM 808513105 43,436 -370 -0.84 2,462 7.28 0.3182
2023-04-13 2023-03-31 13F Charles Schwab COM 808513105 43,806 -565 -1.27 2,295 76,366.67 0.2991
2023-01-18 2022-12-31 13F Charles Schwab COM 808513105 44,371 -510 -1.14 4 -99.91 0.4993
2022-10-24 2022-09-30 13F Charles Schwab COM 808513105 44,881 439 0.99 3,225 14.85 0.4674
2022-07-12 2022-06-30 13F Charles Schwab COM 808513105 44,442 -42,904 -49.12 2,808 -61.87 0.3832
2022-04-13 2022-03-31 13F Charles Schwab COM 808513105 87,346 42,373 94.22 7,364 94.66 0.5284
2022-01-12 2021-12-31 13F Charles Schwab COM 808513105 44,973 -1,567 -3.37 3,783 11.59 0.3917
2021-10-12 2021-09-30 13F Charles Schwab COM 808513105 46,540 -287 -0.61 3,390 -0.56 0.3786
2021-07-20 2021-06-30 13F Charles Schwab COM 808513105 46,827 1,490 3.29 3,409 15.36 0.3730
2021-05-07 2021-03-31 13F Charles Schwab COM 808513105 45,337 -2,009 -4.24 2,955 17.64 0.3366
2021-01-07 2020-12-31 13F Charles Schwab COM 808513105 47,346 -1,905 -3.87 2,512 40.81 0.2952
2020-10-22 2020-09-30 13F Charles Schwab COM 808513105 49,251 -1,000 -1.99 1,784 5.25 0.2342
2020-07-09 2020-06-30 13F Charles Schwab COM 808513105 50,251 795 1.61 1,695 1.92 0.2403
2020-04-21 2020-03-31 13F Charles Schwab COM 808513105 49,456 -6,487 -11.60 1,663 -37.50 0.2764
2020-01-14 2019-12-31 13F Charles Schwab COM 808513105 55,943 -2,212 -3.80 2,661 9.42 0.3400
2019-10-01 2019-09-30 13F Charles Schwab COM 808513105 58,155 571 0.99 2,432 5.10 0.3292
2019-07-11 2019-06-30 13F SCHWAB(CHARLES)CP COM 808513105 57,584 1,520 2.71 2,314 -3.46 0.3186
2019-04-10 2019-03-31 13F SCHWAB(CHARLES)CP COM 808513105 56,064 1,095 1.99 2,397 4.99 0.3427
2019-01-09 2018-12-31 13F SCHWAB(CHARLES)CP COM 808513105 54,969 -16,137 -22.69 2,283 -34.68 0.3686
2018-10-12 2018-09-30 13F SCHWAB(CHARLES)CP COM 808513105 71,106 -1,041 -1.44 3,495 -5.18 0.4870
2018-07-12 2018-06-30 13F SCHWAB(CHARLES)CP COM 808513105 72,147 3,023 4.37 3,686 2.13 0.5325
2018-04-19 2018-03-31 13F Charles Schwab COM 808513105 69,124 7,010 11.29 3,609 13.10 0.5211
2018-01-23 2017-12-31 13F Charles Schwab COM 808513105 62,114 62,044 88,634.29 3,191 106,266.67 0.4389
2017-10-12 2017-09-30 13F Charles Schwab COM 808513105 70 0 0.00 3 0.00 0.0004
2017-07-12 2017-06-30 13F Charles Schwab COM 808513105 70 -653 -90.32 3 -90.00 0.0004
2017-05-01 2017-03-31 13F Charles Schwab COM 808513105 723 563 351.88 30 400.00 0.0045
2017-02-15 2016-12-31 13F Charles Schwab COM 808513105 160 160 6 0.0009
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.