The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionEdgewood Management Llc
Latest Disclosed Ownership3,500 shares
Latest Disclosed Value $ 328,930
Edgewood Management Llc ownership in SCHW / The Charles Schwab Corporation

On May 14, 2026 - Edgewood Management Llc filed a 13F-HR form disclosing ownership of 3,500 shares of The Charles Schwab Corporation (MX:SCHW) valued at $328,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,500 shares of The Charles Schwab Corporation. This represents a change in shares of 0.00% 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 SCHWAB CHARLES COM 808513105 3,500 0 0.00 329 -6.02 0.0021
2026-02-12 2025-12-31 13F SCHWAB CHARLES COM 808513105 3,500 0 0.00 350 4.49 0.0017
2025-11-12 2025-09-30 13F SCHWAB CHARLES COM 808513105 3,500 0 0.00 334 4.70 0.0012
2025-08-13 2025-06-30 13F SCHWAB CHARLES COM 808513105 3,500 0 0.00 319 16.85 0.0010
2025-05-14 2025-03-31 13F SCHWAB CHARLES COM 808513105 3,500 0 0.00 274 5.41 0.0010
2025-02-13 2024-12-31 13F SCHWAB CHARLES COM 808513105 3,500 0 0.00 259 14.60 0.0007
2024-11-12 2024-09-30 13F SCHWAB CHARLES COM 808513105 3,500 0 0.00 227 -12.06 0.0006
2024-08-13 2024-06-30 13F SCHWAB CHARLES COM 808513105 3,500 0 0.00 258 1.58 0.0007
2024-05-14 2024-03-31 13F SCHWAB CHARLES COM 808513105 3,500 -800 -18.60 253 -14.24 0.0007
2024-02-13 2023-12-31 13F SCHWAB CHARLES COM 808513105 4,300 -1,060 -19.78 296 0.34 0.0009
2023-11-13 2023-09-30 13F SCHWAB CHARLES COM 808513105 5,360 0 0.00 294 -2.97 0.0010
2023-08-11 2023-06-30 13F SCHWAB CHARLES COM 808513105 5,360 0 0.00 304 8.21 0.0009
2023-05-12 2023-03-31 13F SCHWAB CHARLES COM 808513105 5,360 -2,600 -32.66 281 -57.70 0.0009
2023-02-13 2022-12-31 13F SCHWAB CHARLES COM 808513105 7,960 0 0.00 663 15.73 0.0024
2022-11-10 2022-09-30 13F SCHWAB CHARLES COM 808513105 7,960 0 0.00 572 13.72 0.0020
2022-08-12 2022-06-30 13F SCHWAB CHARLES COM 808513105 7,960 0 0.00 503 -25.04 0.0015
2022-05-11 2022-03-31 13F SCHWAB CHARLES COM 808513105 7,960 0 0.00 671 0.30 0.0013
2022-02-11 2021-12-31 13F SCHWAB CHARLES COM 808513105 7,960 0 0.00 669 15.34 0.0011
2021-11-12 2021-09-30 13F SCHWAB CHARLES COM 808513105 7,960 1,060 15.36 580 15.54 0.0010
2021-08-12 2021-06-30 13F SCHWAB CHARLES COM 808513105 6,900 0 0.00 502 11.56 0.0008
2021-05-13 2021-03-31 13F SCHWAB CHARLES COM 808513105 6,900 0 0.00 450 22.95 0.0009
2021-02-12 2020-12-31 13F SCHWAB CHARLES COM 808513105 6,900 -2,200 -24.18 366 10.91 0.0007
2020-11-12 2020-09-30 13F SCHWAB CHARLES COM 808513105 9,100 0 0.00 330 7.49 0.0007
2020-08-12 2020-06-30 13F SCHWAB CHARLES COM 808513105 9,100 0 0.00 307 0.33 0.0007
2020-05-13 2020-03-31 13F SCHWAB CHARLES COM 808513105 9,100 -3,000 -24.79 306 -46.78 0.0010
2020-02-14 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 12,100 12,100 575 0.0017
2019-11-12 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 0 -22,116,063 -100.00 0 -100.00
2019-08-12 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 22,116,063 256,759 1.17 888,845 -4.91 2.9199
2019-05-13 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 21,859,304 200,976 0.93 934,704 3.92 3.2713
2019-02-13 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 21,658,328 -308,619 -1.40 899,470 -16.69 3.6977
2018-11-13 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 21,966,947 349,106 1.61 1,079,675 -2.26 3.6075
2018-08-10 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 21,617,841 169,689 0.79 1,104,672 -1.37 4.0104
2018-05-11 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 21,448,152 804,692 3.90 1,120,022 5.62 4.4710
2018-02-13 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 20,643,460 518,115 2.57 1,060,455 20.47 4.6159
2017-11-13 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 20,125,345 1,559,733 8.40 880,283 10.37 4.0464
2017-08-11 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 18,565,612 3,708,086 24.96 797,579 31.54 3.9090
2017-05-12 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 14,857,526 -3,384,058 -18.55 606,336 -15.79 3.3820
2017-02-10 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 18,241,584 -39,411 -0.22 719,995 24.75 4.7382
2016-11-14 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 18,280,995 7,649,764 71.96 577,131 114.49 3.7933
2016-08-11 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 10,631,231 -9,250,377 -46.53 269,076 -51.70 1.9734
2016-05-09 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 19,881,608 1,033,533 5.48 557,083 -10.24 4.0074
2016-02-10 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 18,848,075 993,287 5.56 620,667 21.72 4.6038
2015-11-10 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 17,854,788 -306,359 -1.69 509,933 -14.00 4.3061
2015-08-07 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 18,161,147 362,984 2.04 592,961 9.45 4.9272
2015-05-06 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 17,798,163 754,519 4.43 541,776 5.29 4.8534
2015-02-06 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 17,043,644 727,296 4.46 514,548 7.30 4.7348
2014-11-10 2014-09-30 13F SCHWAB CHARLES CORP COM 808513105 16,316,348 149,226 0.92 479,537 10.14 4.8095
2014-08-08 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 16,167,122 -552,191 -3.30 435,381 -4.72 4.4156
2014-05-12 2014-03-31 13F SCHWAB CHARLES CORP COM 808513105 16,719,313 16,702,259 97,937.49 456,939 103,046.50 4.8638
2014-02-11 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 17,054 1,000 6.23 443 30.68 0.0050
2013-11-04 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 16,054 0 0.00 339 -0.59 0.0042
2013-08-13 2013-06-30 13F SCHWAB CHARLES CORP COM 808513105 16,054 16,054 341 0.0046
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.