The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership1,503 shares
Latest Disclosed Value $ 141,252
Mv Capital Management, Inc. reports 0.20% increase in ownership of SCHW / The Charles Schwab Corporation

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 1,503 shares of The Charles Schwab Corporation (MX:SCHW) valued at $141,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 1,500 shares of The Charles Schwab Corporation. This represents a change in shares of 0.20% 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)
2026-04-30 2026-03-31 13F SCHWAB CHARLES COM 808513105 1,503 3 0.20 141 -5.37 0.0139
2026-02-23 2025-12-31 13F SCHWAB CHARLES COM 808513105 1,500 8 0.54 150 4.93 0.0144
2026-02-23 2025-09-30 13F SCHWAB CHARLES COM 808513105 1,492 0 0.00 142 4.41 0.0137
2025-08-08 2025-06-30 13F SCHWAB CHARLES COM 808513105 1,492 39 2.68 136 20.35 0.0140
2025-04-15 2025-03-31 13F SCHWAB CHARLES COM 808513105 1,453 10 0.69 114 6.60 0.0122
2025-02-12 2024-12-31 13F SCHWAB CHARLES COM 808513105 1,443 -12 -0.82 107 12.77 0.0114
2024-11-04 2024-09-30 13F SCHWAB CHARLES COM 808513105 1,455 -104 -6.67 94 -17.54 0.0100
2024-08-01 2024-06-30 13F SCHWAB CHARLES COM 808513105 1,559 105 7.22 115 8.57 0.0129
2024-04-18 2024-03-31 13F SCHWAB CHARLES COM 808513105 1,454 -5 -0.34 105 5.00 0.0120
2024-01-29 2023-12-31 13F SCHWAB CHARLES COM 808513105 1,459 42 2.96 100 29.87 0.0127
2023-11-07 2023-09-30 13F SCHWAB CHARLES COM 808513105 1,417 77 5.75 78 2.67 0.0104
2023-08-03 2023-06-30 13F SCHWAB CHARLES COM 808513105 1,340 1,004 298.81 76 341.18 0.0101
2023-04-26 2023-03-31 13F SCHWAB CHARLES COM 808513105 336 -527 -61.07 18 -76.06 0.0025
2023-01-27 2022-12-31 13F SCHWAB CHARLES COM 808513105 863 107 14.15 72 31.48 0.0111
2022-10-24 2022-09-30 13F SCHWAB CHARLES COM 808513105 756 221 41.31 54 58.82 0.0093
2022-07-19 2022-06-30 13F SCHWAB CHARLES COM 808513105 535 -35 -6.14 34 -29.17 0.0058
2022-05-09 2022-03-31 13F SCHWAB CHARLES COM 808513105 570 89 18.50 48 20.00 0.0072
2022-02-02 2021-12-31 13F SCHWAB CHARLES COM 808513105 481 5 1.05 40 14.29 0.0058
2021-11-12 2021-09-30 13F SCHWAB CHARLES COM 808513105 476 260 120.37 35 118.75 0.0058
2021-08-03 2021-06-30 13F SCHWAB CHARLES COM 808513105 216 183 554.55 16 700.00 0.0027
2021-05-12 2021-03-31 13F SCHWAB CHARLES COM 808513105 33 33 2 0.0004
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.