The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership12,974 shares
Latest Disclosed Value $ 1,219,374
Belpointe Asset Management LLC reports 30.54% increase in ownership of SCHW / The Charles Schwab Corporation

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 12,974 shares of The Charles Schwab Corporation (MX:SCHW) valued at $1,219,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 9,939 shares of The Charles Schwab Corporation. This represents a change in shares of 30.54% 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)
2026-04-28 2026-03-31 13F SCHWAB CHARLES COM 808513105 12,974 3,035 30.54 1,219 22.76 0.0445
2026-01-27 2025-12-31 13F SCHWAB CHARLES COM 808513105 9,939 1,433 16.85 993 22.29 0.0359
2025-11-03 2025-09-30 13F Charles Schwab Corporation COM 808513105 8,506 2,364 38.49 812 45.00 0.0310
2025-07-22 2025-06-30 13F SCHWAB CHARLES COM 808513105 6,142 421 7.36 560 25.28 0.0233
2025-05-20 2025-03-31 13F SCHWAB CHARLES COM 808513105 5,721 -5,633 -49.61 448 -39.51 0.0233
2025-02-13 2024-12-31 13F SCHWAB CHARLES COM 808513105 11,354 958 9.22 739 9.81 0.0445
2024-11-13 2024-09-30 13F SCHWAB CHARLES COM 808513105 10,396 -344 -3.20 674 -14.92 0.0404
2024-08-02 2024-06-30 13F SCHWAB CHARLES COM 808513105 10,740 -4,287 -28.53 791 -27.23 0.0552
2024-05-08 2024-03-31 13F SCHWAB CHARLES COM 808513105 15,027 -3,674 -19.65 1,087 -15.47 0.0814
2024-02-13 2023-12-31 13F SCHWAB CHARLES COM 808513105 18,701 -2,815 -13.08 1,287 8.89 0.1130
2023-11-15 2023-09-30 13F SCHWAB CHARLES COM 808513105 21,516 -963 -4.28 1,181 -7.30 0.1223
2023-08-15 2023-06-30 13F SCHWAB CHARLES COM 808513105 22,479 -31,941 -58.69 1,274 -55.30 0.1348
2023-05-15 2023-03-31 13F SCHWAB CHARLES COM 808513105 54,420 44,076 426.10 2,850 231.01 0.1539
2023-02-08 2022-12-31 13F SCHWAB CHARLES COM 808513105 10,344 -5,717 -35.60 861 -25.45 0.0520
2022-11-14 2022-09-30 13F SCHWAB CHARLES COM 808513105 16,061 8,638 116.37 1,155 146.27 0.0781
2022-08-02 2022-06-30 13F SCHWAB CHARLES COM 808513105 7,423 394 5.61 469 -20.91 0.0314
2022-04-28 2022-03-31 13F SCHWAB CHARLES COM 808513105 7,029 -991 -12.36 593 -12.02 0.0359
2022-02-15 2021-12-31 13F SCHWAB CHARLES COM 808513105 8,020 1,371 20.62 674 38.97 0.0420
2021-11-15 2021-09-30 13F SCHWAB CHARLES COM 808513105 6,649 1,977 42.32 485 42.23 0.0331
2021-08-09 2021-06-30 13F SCHWAB CHARLES COM 808513105 4,672 1,076 29.92 341 45.73 0.0245
2021-05-14 2021-03-31 13F SCHWAB CHARLES COM 808513105 3,596 -13,619 -79.11 234 -74.37 0.0200
2021-02-16 2020-12-31 13F SCHWAB CHARLES COM 808513105 17,215 12,437 260.30 913 427.75 0.0819
2020-11-13 2020-09-30 13F/A-1 SCHWAB CHARLES COM 808513105 4,778 -482 -9.16 173 -2.81 0.0193
2020-11-13 2020-09-30 13F SCHWAB CHARLES COM 808513105 5,182 174
2020-07-20 2020-06-30 13F SCHWAB CHARLES COM 808513105 5,260 78 1.51 178 2.30 0.0230
2020-07-20 2020-03-31 13F SCHWAB CHARLES COM 808513105 5,182 -1,433 -21.66 174 -44.76 0.0305
2020-02-18 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 6,615 -2,468 -27.17 315 -17.11 0.0400
2020-01-16 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 9,083 29 0.32 380 4.40 0.0615
2019-11-22 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 9,054 -707 -7.24 364 -12.71 0.0716
2019-06-11 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 9,761 355 3.77 417 6.65 0.0814
2019-03-06 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 9,406 298 3.27 391 -12.72 0.0991
2018-11-23 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 9,108 2,260 33.00 448 28.00 0.0709
2018-08-06 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 6,848 0 0.00 350 -2.23 0.0978
2018-08-06 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 6,848 -1,280 -15.75 358 -14.35 0.1044
2018-02-14 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 8,128 -357 -4.21 418 12.67 0.0916
2017-11-16 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 8,485 8,485 371 0.0868
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.