The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionHamel Associates, Inc.
Latest Disclosed Ownership12,944 shares
Latest Disclosed Value $ 1,216,477
Hamel Associates, Inc. reports 1.68% increase in ownership of SCHW / The Charles Schwab Corporation

On May 7, 2026 - Hamel Associates, Inc. filed a 13F-HR form disclosing ownership of 12,944 shares of The Charles Schwab Corporation (MX:SCHW) valued at $1,216,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,730 shares of The Charles Schwab Corporation. This represents a change in shares of 1.68% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F SCHWAB CHARLES COM 808513105 12,944 214 1.68 1,216 -4.33 0.3470
2026-02-11 2025-12-31 13F SCHWAB CHARLES COM 808513105 12,730 -320 -2.45 1,272 2.09 0.3834
2026-02-11 2025-12-31 13F SCHWAB CHARLES COM 808513105 12,730 1,272
2026-02-11 2025-12-31 13F SCHWAB CHARLES COM 808513105 12,730 1,272
2026-02-11 2025-12-31 13F SCHWAB CHARLES COM 808513105 12,730 1,272
2026-02-11 2025-12-31 13F SCHWAB CHARLES COM 808513105 12,730 1,272
2026-02-11 2025-12-31 13F SCHWAB CHARLES COM 808513105 12,730 1,272
2025-11-12 2025-09-30 13F SCHWAB CHARLES COM 808513105 13,050 105 0.81 1,246 5.42 0.3831
2025-08-13 2025-06-30 13F SCHWAB CHARLES COM 808513105 12,945 0 0.00 1,181 16.58 0.4000
2025-05-06 2025-03-31 13F SCHWAB CHARLES COM 808513105 12,945 -450 -3.36 1,013 2.22 0.3444
2025-02-05 2024-12-31 13F SCHWAB CHARLES COM 808513105 13,395 0 0.00 991 14.17 0.3191
2024-11-05 2024-09-30 13F SCHWAB CHARLES COM 808513105 13,395 0 0.00 868 -12.06 0.2653
2024-08-02 2024-06-30 13F SCHWAB CHARLES COM 808513105 13,395 0 0.00 987 1.96 0.3110
2024-04-23 2024-03-31 13F SCHWAB CHARLES COM 808513105 13,395 600 4.69 969 10.00 0.3108
2024-02-08 2023-12-31 13F SCHWAB CHARLES COM 808513105 12,795 0 0.00 880 25.36 0.3102
2023-11-03 2023-09-30 13F SCHWAB CHARLES COM 808513105 12,795 0 0.00 702 -3.17 0.2565
2023-08-08 2023-06-30 13F SCHWAB CHARLES COM 808513105 12,795 885 7.43 725 16.37 0.2538
2023-05-08 2023-03-31 13F SCHWAB CHARLES COM 808513105 11,910 0 0.00 624 -37.13 0.2161
2023-02-06 2022-12-31 13F SCHWAB CHARLES COM 808513105 11,910 0 0.00 992 15.77 0.3450
2022-11-09 2022-09-30 13F SCHWAB CHARLES COM 808513105 11,910 -550 -4.41 856 8.77 0.3387
2022-08-08 2022-06-30 13F SCHWAB CHARLES COM 808513105 12,460 8,195 192.15 787 118.61 0.3103
2022-05-06 2022-03-31 13F SCHWAB CHARLES COM 808513105 4,265 225 5.57 360 5.88 0.1280
2022-02-08 2021-12-31 13F SCHWAB CHARLES COM 808513105 4,040 615 17.96 340 36.55 0.1219
2021-11-08 2021-09-30 13F SCHWAB CHARLES COM 808513105 3,425 0 0.00 249 0.00 0.0972
2021-08-04 2021-06-30 13F SCHWAB CHARLES COM 808513105 3,425 0 0.00 249 11.66 0.0950
2021-05-04 2021-03-31 13F SCHWAB CHARLES COM 808513105 3,425 3,425 223 0.0860
2019-11-12 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 0 -15,900 -100.00 0 -100.00
2019-08-05 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 15,900 1,375 9.47 639 2.90 0.2803
2019-05-01 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 14,525 14,525 621 0.2787
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.