Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionCharles Schwab Trust Co
Latest Disclosed Ownership19,043 shares
Latest Disclosed Value $ 5,476,005
Charles Schwab Trust Co reports 12.02% increase in ownership of ABEA / Alphabet Inc.

On April 10, 2026 - Charles Schwab Trust Co filed a 13F-HR form disclosing ownership of 19,043 shares of Alphabet Inc. (BG:ABEA) valued at $5,476,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 17,000 shares of Alphabet Inc.. This represents a change in shares of 12.02% 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)
2026-04-10 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 19,043 2,043 12.02 5,476 2.66 0.3551
2026-01-09 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 14,190 -1,664 -10.50 4,441 15.23 0.2919
2025-10-10 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 15,854 12,888 434.52 3,854 638.31 0.2617
2025-07-17 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 2,966 -370 -11.09 523 1.36 0.0392
2025-04-10 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 3,336 -2,610 -43.90 516 -54.22 0.0432
2025-01-16 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 5,946 -981 -14.16 1,126 -2.00 0.0967
2024-10-09 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 6,927 2,112 43.86 1,149 30.90 0.0992
2024-07-18 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 4,815 1,080 28.92 877 55.77 0.0812
2024-04-12 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 3,735 -665 -15.11 564 -8.31 0.0534
2024-01-10 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 4,400 -998 -18.49 615 -13.03 0.0606
2023-10-19 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 5,398 1,402 35.09 706 44.08 0.0796
2023-07-24 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 3,996 76 1.94 491 20.69 0.0592
2023-04-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 3,920 -3,180 -44.79 407 -35.14 0.0491
2023-01-26 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 7,100 -860 -10.80 626 -17.74 0.0825
2022-10-19 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 7,960 7,527 1,738.34 761 -19.39 0.1280
2022-07-22 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 433 -110 -20.26 944 -37.48 0.1954
2022-04-14 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 543 -22 -3.89 1,510 -7.76 0.2647
2022-01-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 565 47 9.07 1,637 18.19 0.2658
2021-10-08 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 518 118 29.50 1,385 41.76 0.2723
2021-08-04 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 400 40 11.11 977 27.38 0.1923
2021-04-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 360 15 4.35 767 26.78 0.1590
2021-01-14 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 345 -16 -4.43 605 14.37 0.1451
2020-10-30 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 361 66 22.37 529 26.56 0.1625
2020-07-28 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 295 1 0.34 418 22.22 0.1390
2020-04-09 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 294 -68 -18.78 342 -29.48 0.1417
2020-01-29 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 362 92 34.07 485 48.77 0.1886
2019-11-15 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 270 270 326 0.1519
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.