The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionRoundview Capital LLC
Latest Disclosed Ownership39,902 shares
Latest Disclosed Value $ 3,749,954
Roundview Capital LLC reports 26.50% increase in ownership of SCHW / The Charles Schwab Corporation

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 39,902 shares of The Charles Schwab Corporation (MX:SCHW) valued at $3,749,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 31,543 shares of The Charles Schwab Corporation. This represents a change in shares of 26.50% 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)
2026-05-08 2026-03-31 13F SCHWAB CHARLES COM 808513105 39,902 8,359 26.50 3,750 18.98 0.2336
2026-02-09 2025-12-31 13F SCHWAB CHARLES COM 808513105 31,543 -3,371 -9.66 3,152 -5.46 0.1939
2025-11-12 2025-09-30 13F SCHWAB CHARLES COM 808513105 34,914 -69 -0.20 3,333 4.45 0.2107
2025-07-23 2025-06-30 13F SCHWAB CHARLES COM 808513105 34,983 -63,321 -64.41 3,192 -58.53 0.2133
2025-05-06 2025-03-31 13F SCHWAB CHARLES COM 808513105 98,304 -1,788 -1.79 7,695 3.89 0.5552
2025-02-12 2024-12-31 13F SCHWAB CHARLES COM 808513105 100,092 911 0.92 7,408 15.25 0.5172
2024-11-14 2024-09-30 13F SCHWAB CHARLES COM 808513105 99,181 -2,350 -2.31 6,428 -14.09 0.4657
2024-08-09 2024-06-30 13F SCHWAB CHARLES COM 808513105 101,531 -758 -0.74 7,482 1.11 0.5893
2024-05-06 2024-03-31 13F SCHWAB CHARLES COM 808513105 102,289 4,330 4.42 7,400 9.79 0.6049
2024-02-12 2023-12-31 13F SCHWAB CHARLES COM 808513105 97,959 12,231 14.27 6,740 43.20 0.6213
2023-11-13 2023-09-30 13F SCHWAB CHARLES COM 808513105 85,728 -1,813 -2.07 4,706 -5.14 0.4732
2023-08-09 2023-06-30 13F SCHWAB CHARLES COM 808513105 87,541 33,918 63.25 4,962 76.67 0.4844
2023-05-09 2023-03-31 13F SCHWAB CHARLES COM 808513105 53,623 6,503 13.80 2,809 -28.42 0.2938
2023-02-13 2022-12-31 13F SCHWAB CHARLES COM 808513105 47,120 5,521 13.27 3,923 31.20 0.4476
2022-11-10 2022-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 41,599 691 1.69 2,990 15.67 0.3774
2022-08-11 2022-06-30 13F SCHWAB CHARLES COM 808513105 40,908 -89 -0.22 2,585 -25.20 0.3095
2022-05-17 2022-03-31 13F/A-1 SCHWAB CHARLES COM 808513105 40,997 218 0.53 3,456 0.76 0.3551
2022-05-11 2022-03-31 13F SCHWAB CHARLES COM 808513105 40,997 218 3,456 0.3430
2022-02-10 2021-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 40,779 58 0.14 3,430 15.64 0.3421
2021-11-10 2021-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 40,721 118 0.29 2,966 0.34 0.3269
2021-08-10 2021-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 40,603 130 0.32 2,956 12.05 0.3298
2021-05-14 2021-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 40,473 9,522 30.76 2,638 60.66 0.3319
2021-02-08 2020-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 30,951 8,556 38.20 1,642 102.47 0.2246
2020-11-05 2020-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 22,395 -554 -2.41 811 4.78 0.1272
2020-08-13 2020-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 22,949 -3,726 -13.97 774 -13.71 0.1315
2020-05-11 2020-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 26,675 -905 -3.28 897 -31.63 0.1896
2020-02-10 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 27,580 -5,590 -16.85 1,312 -5.48 0.2494
2019-11-12 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 33,170 1,455 4.59 1,388 8.86 0.2996
2019-08-12 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 31,715 2,220 7.53 1,275 1.11 0.2871
2019-05-09 2019-03-31 13F THE CHARLES SCHWAB CORPORA COM 808513105 29,495 -1,028 -3.37 1,261 -0.55 0.2996
2019-02-13 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 30,523 151 0.50 1,268 -15.07 0.3556
2018-11-07 2018-09-30 13F Charles Schwab Corp Com COM 808513105 30,372 1 0.00 1,493 -3.80 0.3685
2018-08-10 2018-06-30 13F Charles Schwab Corp Com COM 808513105 30,371 -100 -0.33 1,552 -2.45 0.4068
2018-05-14 2018-03-31 13F Charles Schwab Corp Com COM 808513105 30,471 -5,609 -15.55 1,591 -14.14 0.4479
2018-02-07 2017-12-31 13F Charles Schwab Corp Com COM 808513105 36,080 -225 -0.62 1,853 16.69 0.4786
2017-11-13 2017-09-30 13F/A-1 Charles Schwab Corp Com COM 808513105 36,305 -34,950 -49.05 1,588 -48.12 0.4542
2017-11-13 2017-09-30 13F Charles Schwab Corp Com COM 808513105 71,255 0 3,061 892,948.3047
2017-08-11 2017-06-30 13F Charles Schwab Corp Com COM 808513105 71,255 500 0.71 3,061 5.99 0.8929
2017-05-11 2017-03-31 13F Charles Schwab Corp Com COM 808513105 70,755 -8,270 -10.47 2,888 -7.41 0.8965
2017-02-14 2016-12-31 13F Charles Schwab Corp Com COM 808513105 79,025 0 0.00 3,119 25.01 1.0011
2016-11-14 2016-09-30 13F Charles Schwab Corp Com COM 808513105 79,025 32,515 69.91 2,495 111.98 0.8817
2016-08-12 2016-06-30 13F Charles Schwab Corp Com COM 808513105 46,510 12,700 37.56 1,177 24.29 0.4332
2016-05-12 2016-03-31 13F Charles Schwab Corp Com COM 808513105 33,810 7,420 28.12 947 8.98 0.3530
2016-02-11 2015-12-31 13F Charles Schwab Corp Com COM 808513105 26,390 0 0.00 869 15.25 0.3443
2015-11-12 2015-09-30 13F Charles Schwab Corp Com COM 808513105 26,390 100 0.38 754 -12.12 0.3233
2015-08-14 2015-06-30 13F Charles Schwab Corp Com COM 808513105 26,290 -275 -1.04 858 6.06 0.3231
2015-05-15 2015-03-31 13F Charles Schwab Corp Com COM 808513105 26,565 -1,485 -5.29 809 -4.49 0.3201
2015-02-13 2014-12-31 13F Charles Schwab Corp Com COM 808513105 28,050 7,845 38.83 847 42.59 0.3477
2014-11-14 2014-09-30 13F Charles Schwab Corp Com COM 808513105 20,205 0 0.00 594 9.19 0.2671
2014-08-08 2014-06-30 13F Charles Schwab Corp Com COM 808513105 20,205 0 0.00 544 -1.45 0.2199
2014-04-30 2014-03-31 13F Charles Schwab Corp Com COM 808513105 20,205 0 0.00 552 5.14 0.2681
2014-02-12 2013-12-31 13F Charles Schwab Corp Com COM 808513105 20,205 2,005 11.02 525 36.36 0.2406
2013-11-12 2013-09-30 13F Charles Schwab Corp Com COM 808513105 18,200 450 2.54 385 2.12 0.2000
2013-07-30 2013-06-30 13F Charles Schwab Corp Com COM 808513105 17,750 17,750 377 0.2366
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.