The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionSmithfield Trust Co
Latest Disclosed Ownership4,186 shares
Latest Disclosed Value $ 395
Smithfield Trust Co reports 20.08% increase in ownership of SCHW / The Charles Schwab Corporation

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 4,186 shares of The Charles Schwab Corporation (MX:SCHW) valued at $395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,486 shares of The Charles Schwab Corporation.

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)
2026-05-08 2026-03-31 13F SCHWAB CHARLES COM 808513105 4,186 700 20.08 0 0.0172
2026-02-09 2025-12-31 13F SCHWAB CHARLES COM 808513105 3,486 767 28.21 0 0.0154
2025-11-07 2025-09-30 13F SCHWAB CHARLES COM 808513105 2,719 0 0.00 0 0.0116
2025-08-08 2025-06-30 13F SCHWAB CHARLES COM 808513105 2,719 0 0.00 0 0.0118
2025-05-09 2025-03-31 13F SCHWAB CHARLES COM 808513105 2,719 -944 -25.77 0 0.0107
2025-02-06 2024-12-31 13F SCHWAB CHARLES COM 808513105 3,663 -718 -16.39 0 0.0133
2024-11-12 2024-09-30 13F SCHWAB CHARLES COM 808513105 4,381 -762 -14.82 0 0.0139
2024-07-31 2024-06-30 13F SCHWAB CHARLES COM 808513105 5,143 -67 -1.29 0 0.0198
2024-05-07 2024-03-31 13F SCHWAB CHARLES COM 808513105 5,210 -120 -2.25 0 0.0199
2024-02-07 2023-12-31 13F SCHWAB CHARLES COM 808513105 5,330 89 1.70 0 0.0207
2023-11-06 2023-09-30 13F SCHWAB CHARLES COM 808513105 5,241 0 0.00 0 0.0178
2023-08-08 2023-06-30 13F SCHWAB CHARLES COM 808513105 5,241 -1,289 -19.74 0 0.0180
2023-05-11 2023-03-31 13F SCHWAB CHARLES COM 808513105 6,530 1,289 24.59 0 0.0221
2023-02-13 2022-12-31 13F SCHWAB CHARLES COM 808513105 5,241 0 0.00 0 -100.00 0.0292
2022-11-14 2022-09-30 13F SCHWAB CHARLES COM 808513105 5,241 98 1.91 375 14.68 0.0270
2022-08-11 2022-06-30 13F SCHWAB CHARLES COM 808513105 5,143 0 0.00 327 -25.00 0.0230
2022-05-16 2022-03-31 13F SCHWAB CHARLES COM 808513105 5,143 0 0.00 436 0.46 0.0280
2022-02-14 2021-12-31 13F SCHWAB CHARLES COM 808513105 5,143 -1 -0.02 434 15.73 0.0269
2021-11-12 2021-09-30 13F SCHWAB CHARLES COM 808513105 5,144 0 0.00 375 0.27 0.0248
2021-07-26 2021-06-30 13F THE CHARLES SCHWAB COMMON STOCK 808513105 5,144 0 0.00 374 11.64 0.0248
2021-05-14 2021-03-31 13F THE CHARLES SCHWAB COMMON STOCK 808513105 5,144 0 0.00 335 22.71 0.0231
2021-02-12 2020-12-31 13F THE CHARLES SCHWAB COMMON STOCK 808513105 5,144 643 14.29 273 67.48 0.0198
2020-11-16 2020-09-30 13F THE CHARLES SCHWAB COMMON STOCK 808513105 4,501 -765 -14.53 163 -8.43 0.0133
2020-08-14 2020-06-30 13F THE CHARLES SCHWAB COMMON STOCK 808513105 5,266 308 6.21 178 7.23 0.0160
2020-05-05 2020-03-31 13F THE CHARLES SCHWAB COMMON STOCK 808513105 4,958 -610 -10.96 166 -37.36 0.0174
2020-02-13 2019-12-31 13F THE CHARLES SCHWAB COMMON STOCK 808513105 5,568 257 4.84 265 19.37 0.0246
2019-10-30 2019-09-30 13F THE CHARLES SCHWAB COMMON STOCK 808513105 5,311 3,241 156.57 222 167.47 0.0220
2019-08-06 2019-06-30 13F THE CHARLES SCHWAB COMMON STOCK 808513105 2,070 0 0.00 83 -5.68 0.0086
2019-04-30 2019-03-31 13F THE CHARLES SCHWAB COMMON STOCK 808513105 2,070 120 6.15 88 8.64 0.0095
2019-02-04 2018-12-31 13F THE CHARLES SCHWAB COMMON STOCK 808513105 1,950 0 0.00 81 -15.62 0.0094
2018-11-06 2018-09-30 13F THE CHARLES SCHWAB COMMON STOCK 808513105 1,950 -3,110 -61.46 96 -62.93 0.0104
2018-07-16 2018-06-30 13F THE CHARLES SCHWAB COMMON STOCK 808513105 5,060 880 21.05 259 18.81 0.0299
2018-05-10 2018-03-31 13F THE CHARLES SCHWAB COMMON STOCK 808513105 4,180 2,370 130.94 218 134.41 0.0264
2018-02-02 2017-12-31 13F THE CHARLES SCHWAB COMMON STOCK 808513105 1,810 190 11.73 93 30.99 0.0114
2017-11-03 2017-09-30 13F THE CHARLES SCHWAB COMMON STOCK 808513105 1,620 590 57.28 71 57.78 0.0096
2017-07-31 2017-06-30 13F THE CHARLES SCHWAB COMMON STOCK 808513105 1,030 0 0.00 45 7.14 0.0066
2017-05-01 2017-03-31 13F THE CHARLES SCHWAB COMMON STOCK 808513105 1,030 0 0.00 42 2.44 0.0066
2017-02-08 2016-12-31 13F THE CHARLES SCHWAB COMMON STOCK 808513105 1,030 1,030 41 0.0069
2015-02-02 2014-12-31 13F THE CHARLES SCHWAB COMMON STOCK 808513105 0 -15,840 -100.00 0 -100.00
2014-10-21 2014-09-30 13F THE CHARLES SCHWAB COMMON STOCK 808513105 15,840 -30 -0.19 465 8.90 0.0939
2014-07-16 2014-06-30 13F THE CHARLES SCHWAB COMMON STOCK 808513105 15,870 -1,160 -6.81 427 -8.17 0.0839
2014-05-06 2014-03-31 13F THE CHARLES SCHWAB COMMON STOCK 808513105 17,030 -700 -3.95 465 0.87 0.0928
2014-01-16 2013-12-31 13F THE CHARLES SCHWAB COMMON STOCK 808513105 17,730 -4,490 -20.21 461 -1.91 0.0935
2013-10-17 2013-09-30 13F THE CHARLES SCHWAB COMMON STOCK 808513105 22,220 22,220 470 0.1076
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.