The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership5,162 shares
Latest Disclosed Value $ 485,126
Oakworth Capital, Inc. reports 1.73% increase in ownership of SCHW / The Charles Schwab Corporation

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 5,162 shares of The Charles Schwab Corporation (MX:SCHW) valued at $485,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,074 shares of The Charles Schwab Corporation. This represents a change in shares of 1.73% 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 COMMON STOCK 808513105 5,162 88 1.73 485 -4.15 0.0123
2026-01-30 2025-12-31 13F SCHWAB CHARLES COMMON STOCK 808513105 5,074 226 4.66 507 9.52 0.0277
2025-11-04 2025-09-30 13F SCHWAB CHARLES COMMON STOCK 808513105 4,848 2,289 89.45 463 98.28 0.0267
2025-07-17 2025-06-30 13F SCHWAB CHARLES COMMON STOCK 808513105 2,559 300 13.28 233 32.39 0.0151
2025-04-24 2025-03-31 13F SCHWAB CHARLES COMMON STOCK 808513105 2,259 0 0.00 177 5.39 0.0123
2025-01-27 2024-12-31 13F SCHWAB CHARLES COMMON STOCK 808513105 2,259 0 0.00 167 14.38 0.0115
2024-10-21 2024-09-30 13F SCHWAB CHARLES COMMON STOCK 808513105 2,259 -119 -5.00 146 -16.57 0.0101
2024-07-19 2024-06-30 13F SCHWAB CHARLES COMMON STOCK 808513105 2,378 1,034 76.93 175 80.41 0.0128
2024-04-22 2024-03-31 13F SCHWAB CHARLES COMMON STOCK 808513105 1,344 0 0.00 97 5.43 0.0073
2024-01-31 2023-12-31 13F SCHWAB CHARLES COMMON STOCK 808513105 1,344 144 12.00 92 41.54 0.0074
2023-10-31 2023-09-30 13F SCHWAB CHARLES COMMON STOCK 808513105 1,200 0 0.00 66 -4.41 0.0060
2023-07-28 2023-06-30 13F SCHWAB CHARLES COMMON STOCK 808513105 1,200 0 0.00 68 9.68 0.0058
2023-05-02 2023-03-31 13F SCHWAB CHARLES COMMON STOCK 808513105 1,200 0 0.00 63 -37.37 0.0056
2023-02-03 2022-12-31 13F SCHWAB CHARLES COMMON STOCK 808513105 1,200 0 0.00 100 13.79 0.0096
2022-10-31 2022-09-30 13F SCHWAB CHARLES COMMON STOCK 808513105 1,200 0 0.00 87 14.47 0.0096
2022-08-05 2022-06-30 13F SCHWAB CHARLES COMMON STOCK 808513105 1,200 0 0.00 76 -24.75 0.0076
2022-04-11 2022-03-31 13F SCHWAB CHARLES COMMON STOCK 808513105 1,200 0 0.00 101 0.00 0.0087
2022-02-07 2021-12-31 13F SCHWAB CHARLES COMMON STOCK 808513105 1,200 0 0.00 101 14.77 0.0086
2021-11-10 2021-09-30 13F SCHWAB CHARLES COMMON STOCK 808513105 1,200 0 0.00 88 0.00 0.0085
2021-07-20 2021-06-30 13F SCHWAB CHARLES COMMON STOCK 808513105 1,200 0 0.00 88 11.39 0.0088
2021-04-30 2021-03-31 13F SCHWAB CHARLES COMMON STOCK 808513105 1,200 0 0.00 79 23.44 0.0090
2021-02-12 2020-12-31 13F SCHWAB CHARLES COMMON STOCK 808513105 1,200 0 0.00 64 45.45 0.0083
2020-11-09 2020-09-30 13F SCHWAB CHARLES CORP COMMON STOCK 808513105 1,200 0 0.00 44 10.00 0.0071
2020-08-11 2020-06-30 13F SCHWAB CHARLES CORP COMMON STOCK 808513105 1,200 0 0.00 40 0.00 0.0072
2020-05-07 2020-03-31 13F SCHWAB CHARLES CORP COMMON STOCK 808513105 1,200 0 0.00 40 -29.82 0.0094
2020-01-31 2019-12-31 13F SCHWAB CHARLES CORP COMMON STOCK 808513105 1,200 0 0.00 57 11.76 0.0100
2019-11-13 2019-09-30 13F SCHWAB CHARLES CORP COMMON STOCK 808513105 1,200 -1,430 -54.37 51 -51.89 0.0099
2019-08-02 2019-06-30 13F SCHWAB CHARLES CORP COMMON STOCK 808513105 2,630 1,430 119.17 106 107.84 0.0202
2019-05-06 2019-03-31 13F SCHWAB CHARLES CORP COMMON STOCK 808513105 1,200 0 0.00 51 4.08 0.0104
2019-02-13 2018-12-31 13F SCHWAB CHARLES CORP COMMON STOCK 808513105 1,200 0 0.00 49 -16.95 0.0112
2018-10-25 2018-09-30 13F SCHWAB CHARLES COMMON STOCK 808513105 1,200 0 0.00 59 -3.28 0.0118
2018-08-07 2018-06-30 13F SCHWAB CHARLES COMMON STOCK 808513105 1,200 0 0.00 61 -8.96 0.0127
2018-05-09 2018-03-31 13F SCHWAB CHARLES COMMON STOCK 808513105 1,200 0 0.00 67 13.56 0.0160
2018-01-22 2017-12-31 13F SCHWAB CHARLES COMMON STOCK 808513105 1,200 848 240.91 59 321.43 0.0139
2017-11-08 2017-09-30 13F SCHWAB CHARLES COMMON STOCK 808513105 352 0 0.00 14 -6.67 0.0036
2017-07-31 2017-06-30 13F SCHWAB CHARLES COMMON STOCK 808513105 352 0 0.00 15 7.14 0.0041
2017-04-26 2017-03-31 13F SCHWAB CHARLES COMMON STOCK 808513105 352 0 0.00 14 0.00 0.0041
2017-01-27 2016-12-31 13F SCHWAB CHARLES COMMON STOCK 808513105 352 0 0.00 14 27.27 0.0046
2016-10-24 2016-09-30 13F SCHWAB CHARLES COMMON STOCK 808513105 352 0 0.00 11 0.00 0.0038
2016-07-20 2016-06-30 13F SCHWAB CHARLES COMMON STOCK 808513105 352 0 0.00 11 10.00 0.0041
2016-05-13 2016-03-31 13F SCHWAB CHARLES COMMON STOCK 808513105 352 0 0.00 10 -16.67 0.0040
2016-01-26 2015-12-31 13F SCHWAB CHARLES COMMON STOCK 808513105 352 352 12 0.0050
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.