The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership481,172 shares
Latest Disclosed Value $ 45,220,545
Holocene Advisors, LP reports 29.51% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 481,172 shares of The Charles Schwab Corporation (MX:SCHW) valued at $45,220,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 682,641 shares of The Charles Schwab Corporation. This represents a change in shares of -29.51% 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)
2026-05-15 2026-03-31 13F SCHWAB CHARLES COM 808513105 481,172 -201,469 -29.51 45,221 -33.70 0.1091
2026-02-17 2025-12-31 13F SCHWAB CHARLES COM 808513105 682,641 -120,968 -15.05 68,203 -11.10 0.1432
2025-11-14 2025-09-30 13F SCHWAB CHARLES COM 808513105 803,609 -744,226 -48.08 76,721 -45.67 0.1748
2025-08-14 2025-06-30 13F SCHWAB CHARLES COM 808513105 1,547,835 395,173 34.28 141,224 56.52 0.3446
2025-05-15 2025-03-31 13F SCHWAB CHARLES COM 808513105 1,152,662 350,176 43.64 90,230 51.93 0.2632
2025-02-14 2024-12-31 13F SCHWAB CHARLES COM 808513105 802,486 568,970 243.65 59,392 292.43 0.1902
2024-11-14 2024-09-30 13F SCHWAB CHARLES COM 808513105 233,516 -649,001 -73.54 15,134 -76.73 0.0611
2024-08-14 2024-06-30 13F SCHWAB CHARLES COM 808513105 882,517 624,832 242.48 65,033 248.88 0.2715
2024-05-15 2024-03-31 13F SCHWAB CHARLES COM 808513105 257,685 257,685 18,641 0.0685
2023-11-14 2023-09-30 13F SCHWAB CHARLES COM 808513105 0 -566,895 -100.00 0 -100.00
2023-08-14 2023-06-30 13F SCHWAB CHARLES COM 808513105 566,895 -1,502,191 -72.60 32,132 -70.35 0.1371
2023-05-15 2023-03-31 13F SCHWAB CHARLES COM 808513105 2,069,086 2,069,086 108,379 0.5328
2022-05-16 2022-03-31 13F SCHWAB CHARLES COM 808513105 0 -592,468 -100.00 0 -100.00
2022-02-14 2021-12-31 13F SCHWAB CHARLES COM 808513105 592,468 423,688 251.03 49,827 305.30 0.2593
2021-11-15 2021-09-30 13F SCHWAB CHARLES COM 808513105 168,780 -1,517,993 -89.99 12,294 -89.99 0.0668
2021-08-16 2021-06-30 13F SCHWAB CHARLES COM 808513105 1,686,773 -786,438 -31.80 122,814 -23.81 0.6935
2021-05-17 2021-03-31 13F SCHWAB CHARLES COM 808513105 2,473,211 332,657 15.54 161,204 41.99 1.0111
2021-02-16 2020-12-31 13F SCHWAB CHARLES COM 808513105 2,140,554 2,028,593 1,811.87 113,535 2,699.19 0.7164
2020-11-16 2020-09-30 13F SCHWAB CHARLES COM 808513105 111,961 54,260 94.04 4,056 108.32 0.0308
2020-08-14 2020-06-30 13F SCHWAB CHARLES COM 808513105 57,701 57,701 1,947 0.0171
2020-05-15 2020-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 0 -118,247 -100.00 0 -100.00
2020-02-14 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 118,247 11,028 10.29 5,624 25.40 0.0504
2019-11-14 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 107,219 99,605 1,308.18 4,485 1,365.69 0.0462
2019-08-14 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 7,614 7,614 306 0.0039
2018-05-15 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 0 -20,221 -100.00 0 -100.00
2018-02-14 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 20,221 20,221 1,039 0.0263
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.