The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership434,575 shares
Latest Disclosed Value $ 40,841,373
EP Wealth Advisors, Inc. reports 42.00% increase in ownership of SCHW / The Charles Schwab Corporation

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 434,575 shares of The Charles Schwab Corporation (MX:SCHW) valued at $40,841,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 306,047 shares of The Charles Schwab Corporation. This represents a change in shares of 42.00% 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 434,575 128,528 42.00 40,841 33.57 0.2006
2026-02-18 2025-12-31 13F SCHWAB CHARLES COM 808513105 306,047 266,622 676.28 30,577 750.07 0.1589
2025-08-14 2025-06-30 13F SCHWAB CHARLES COM 808513105 39,425 1,101 2.87 3,597 19.94 0.0236
2025-05-15 2025-03-31 13F SCHWAB CHARLES COM 808513105 38,324 -240 -0.62 3,000 5.08 0.0240
2025-02-14 2024-12-31 13F SCHWAB CHARLES COM 808513105 38,564 11,888 44.56 2,854 65.16 0.0233
2024-11-15 2024-09-30 13F SCHWAB CHARLES COM 808513105 26,676 -920 -3.33 1,729 -15.00 0.0149
2024-08-19 2024-06-30 13F SCHWAB CHARLES COM 808513105 27,596 92 0.33 2,034 2.21 0.0216
2024-05-14 2024-03-31 13F SCHWAB CHARLES COM 808513105 27,504 -2,547 -8.48 1,990 -3.77 0.0233
2024-02-28 2023-12-31 13F SCHWAB CHARLES COM 808513105 30,051 2,130 7.63 2,067 34.92 0.0264
2023-11-24 2023-09-30 13F SCHWAB CHARLES COM 808513105 27,921 3,787 15.69 1,533 -2.42 0.0238
2023-08-14 2023-06-30 13F SCHWAB CHARLES COM 808513105 24,134 -23,804 -49.66 1,570 -50.05 0.0226
2023-06-05 2023-03-31 13F SCHWAB CHARLES COM 808513105 47,938 21,589 81.93 3,144 43.32 0.0541
2023-06-12 2022-12-31 13F SCHWAB CHARLES COM 808513105 26,349 1,300 5.19 2,194 21.83 0.0395
2022-12-02 2022-09-30 13F SCHWAB CHARLES COM 808513105 25,049 -3,549 -12.41 1,800 -0.39 0.0408
2022-08-11 2022-06-30 13F SCHWAB CHARLES COM 808513105 28,598 10,691 59.70 1,807 19.67 0.0407
2022-05-20 2022-03-31 13F SCHWAB CHARLES COM 808513105 17,907 3,187 21.65 1,510 21.97 0.0331
2022-02-17 2021-12-31 13F SCHWAB CHARLES COM 808513105 14,720 1,201 8.88 1,238 25.69 0.0293
2021-11-23 2021-09-30 13F/A-1 SCHWAB CHARLES COM 808513105 13,519 -860 -5.98 985 -5.92 0.0270
2021-11-16 2021-09-30 13F SCHWAB CHARLES COM 808513105 9,619 -4,760 985 0.0270
2021-08-24 2021-06-30 13F SCHWAB CHARLES COM 808513105 14,379 50 0.35 1,047 12.10 0.0290
2021-05-17 2021-03-31 13F SCHWAB CHARLES COM 808513105 14,329 -162 -1.12 934 21.46 0.0297
2021-02-18 2020-12-31 13F SCHWAB CHARLES COM 808513105 14,491 14,491 1.13 769 -17.67 0.0270
2020-08-14 2020-06-30 13F SCHWAB CHARLES COM 808513105 0 -6,051 -100.00 0 -100.00
2020-05-18 2020-03-31 13F SCHWAB CHARLES COM 808513105 6,051 -5,439 -47.34 203 -62.82 0.0099
2020-02-14 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 11,490 4,412 62.33 546 84.46 0.0225
2019-11-18 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 7,078 -320,527 -97.84 296 -97.75 0.0147
2019-08-27 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 327,605 73,039 28.69 13,166 20.96 0.8225
2019-05-20 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 254,566 9,001 3.67 10,885 6.74 1.0466
2019-02-15 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 245,565 -8,649 -3.40 10,198 -18.38 0.7866
2018-11-15 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 254,214 6,985 2.83 12,495 -1.09 0.9763
2018-08-14 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 247,229 -4,203 -1.67 12,633 -3.79 1.1920
2018-05-15 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 251,432 43,126 20.70 13,130 22.70 1.2691
2018-02-15 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 208,306 2,871 1.40 10,701 19.09 1.1291
2017-11-15 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 205,435 6,543 3.29 8,986 5.17 1.0378
2017-08-17 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 198,892 2,882 1.47 8,544 6.81 1.0473
2017-05-15 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 196,010 -5,343 -2.65 7,999 12.35 1.1033
2017-02-15 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 201,353 -6,896 -3.31 7,120 8.31 1.0406
2016-11-14 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 208,249 -1,491 -0.71 6,574 23.83 1.0273
2016-08-15 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 209,740 -16,926 -7.47 5,309 -16.41 0.8460
2016-05-16 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 226,666 3,217 1.44 6,351 -13.69 0.9739
2016-02-16 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 223,449 223,449 7,358 1.2368
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.