The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionAllen Capital Group, LLC
Latest Disclosed Ownership112,611 shares
Latest Disclosed Value $ 10,583,226
Allen Capital Group, LLC reports 3.95% increase in ownership of SCHW / The Charles Schwab Corporation

On May 27, 2026 - Allen Capital Group, LLC filed a 13F-HR form disclosing ownership of 112,611 shares of The Charles Schwab Corporation (MX:SCHW) valued at $10,583,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 108,335 shares of The Charles Schwab Corporation. This represents a change in shares of 3.95% 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)
2026-05-27 2026-03-31 13F SCHWAB CHARLES COM 808513105 112,611 4,276 3.95 10,583 -2.22 0.9401
2026-02-09 2025-12-31 13F SCHWAB CHARLES COM 808513105 108,335 3,099 2.94 10,824 7.73 0.9917
2025-10-27 2025-09-30 13F SCHWAB CHARLES COM 808513105 105,236 6,968 7.09 10,047 12.06 0.9474
2025-08-12 2025-06-30 13F SCHWAB CHARLES COM 808513105 98,268 7,754 8.57 8,966 26.53 0.9205
2025-05-02 2025-03-31 13F SCHWAB CHARLES COM 808513105 90,514 13,479 17.50 7,085 24.28 0.7994
2025-01-23 2024-12-31 13F SCHWAB CHARLES COM 808513105 77,035 6,067 8.55 5,701 23.96 0.6835
2024-11-12 2024-09-30 13F SCHWAB CHARLES COM 808513105 70,968 2,530 3.70 4,599 -8.80 0.5699
2024-08-12 2024-06-30 13F SCHWAB CHARLES COM 808513105 68,438 -2,475 -3.49 5,043 -1.68 0.6914
2024-04-15 2024-03-31 13F SCHWAB CHARLES COM 808513105 70,913 -3,581 -4.81 5,130 0.08 0.7220
2024-01-30 2023-12-31 13F SCHWAB CHARLES COM 808513105 74,494 -2,067 -2.70 5,125 25.03 0.8095
2023-11-01 2023-09-30 13F SCHWAB CHARLES COM 808513105 76,561 2,642 3.57 4,100 -2.15 0.7261
2023-07-24 2023-06-30 13F SCHWAB CHARLES COM 808513105 73,919 3,517 5.00 4,190 13.62 0.7166
2023-04-28 2023-03-31 13F SCHWAB CHARLES COM 808513105 70,402 70,402 3,688 0.6696
2023-02-03 2022-12-31 13F SCHWAB CHARLES COM 808513105 0 -42,153 -100.00 0 -100.00
2022-11-09 2022-09-30 13F SCHWAB CHARLES COM 808513105 42,153 3,884 10.15 3,030 25.31 0.6951
2022-07-27 2022-06-30 13F SCHWAB CHARLES COM 808513105 38,269 24,235 172.69 2,418 104.40 0.4904
2022-05-10 2022-03-31 13F SCHWAB CHARLES COM 808513105 14,034 -2,841 -16.84 1,183 -16.63 0.2216
2022-01-31 2021-12-31 13F/A-1 SCHWAB CHARLES COM 808513105 16,875 1,168 7.44 1,419 24.04 0.2295
2021-10-22 2021-09-30 13F SCHWAB CHARLES COM 808513105 15,707 2,184 16.15 1,144 16.14 0.2296
2021-07-20 2021-06-30 13F SCHWAB CHARLES COM 808513105 13,523 3,675 37.32 985 53.43 0.1975
2021-04-29 2021-03-31 13F SCHWAB CHARLES COM 808513105 9,848 1,481 17.70 642 44.59 0.1410
2021-01-19 2020-12-31 13F SCHWAB CHARLES COM 808513105 8,367 -407 -4.64 444 34.55 0.1070
2020-10-20 2020-09-30 13F SCHWAB CHARLES COM 808513105 8,774 -522 -5.62 330 5.10 0.0828
2020-08-05 2020-06-30 13F SCHWAB CHARLES COM 808513105 9,296 227 2.50 314 2.95 0.0832
2020-04-15 2020-03-31 13F SCHWAB CHARLES COM 808513105 9,069 -7,547 -45.42 305 -61.39 0.0939
2020-01-22 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 16,616 535 3.33 790 37.63 0.2086
2019-10-22 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 16,081 547 3.52 574 -8.01 0.1775
2019-07-22 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 15,534 15,534 624 0.2015
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.