The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionSmartleaf Asset Management LLC
Latest Disclosed Ownership23,257 shares
Latest Disclosed Value $ 2,164,360
Smartleaf Asset Management LLC reports 11.05% increase in ownership of SCHW / The Charles Schwab Corporation

On May 15, 2026 - Smartleaf Asset Management LLC filed a 13F-HR form disclosing ownership of 23,257 shares of The Charles Schwab Corporation (MX:SCHW) valued at $2,164,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,943 shares of The Charles Schwab Corporation. This represents a change in shares of 11.05% 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 23,257 2,314 11.05 2,164 2.80 0.0782
2026-02-13 2025-12-31 13F SCHWAB CHARLES COM 808513105 20,943 1,937 10.19 2,106 14.34 0.0798
2025-11-05 2025-09-30 13F SCHWAB CHARLES COM 808513105 19,006 5,414 39.83 1,842 50.53 0.1139
2025-08-14 2025-06-30 13F SCHWAB CHARLES COM 808513105 13,592 -2,181 -13.83 1,223 -0.33 0.1078
2025-05-14 2025-03-31 13F SCHWAB CHARLES COM 808513105 15,773 1,193 8.18 1,227 13.93 0.1184
2025-02-05 2024-12-31 13F SCHWAB CHARLES COM 808513105 14,580 3,228 28.44 1,078 47.33 0.1099
2024-11-13 2024-09-30 13F SCHWAB CHARLES COM 808513105 11,352 3,291 40.83 731 23.48 0.0888
2024-10-08 2024-06-30 13F/A-1 SCHWAB CHARLES COM 808513105 8,061 1,750 27.73 593 29.82 0.0972
2024-08-13 2024-06-30 13F SCHWAB CHARLES COM 808513105 8,061 1,750 593 0.0972
2024-10-07 2024-03-31 13F/A-1 SCHWAB CHARLES COM 808513105 6,311 2,316 57.97 457 66.42 0.0884
2024-05-03 2024-03-31 13F SCHWAB CHARLES COM 808513105 6,309 2,314 339 0.0817
2024-02-12 2023-12-31 13F SCHWAB CHARLES COM 808513105 3,995 3,995 275 0.0736
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.