The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership16,027 shares
Latest Disclosed Value $ 1,506,218
Toth Financial Advisory Corp reports 1.58% increase in ownership of SCHW / The Charles Schwab Corporation

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 16,027 shares of The Charles Schwab Corporation (MX:SCHW) valued at $1,506,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 15,777 shares of The Charles Schwab Corporation. This represents a change in shares of 1.58% 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)
2026-04-16 2026-03-31 13F SCHWAB CHARLES COM 808513105 16,027 250 1.58 1,506 -4.44 0.1653
2026-01-20 2025-12-31 13F SCHWAB CHARLES COM 808513105 15,777 1,234 8.49 1,576 13.54 0.1712
2025-10-09 2025-09-30 13F SCHWAB CHARLES COM 808513105 14,543 9,048 164.66 1,388 177.05 0.1497
2025-07-14 2025-06-30 13F SCHWAB CHARLES COM 808513105 5,495 4,625 531.61 501 636.76 0.0585
2025-04-14 2025-03-31 13F SCHWAB CHARLES COM 808513105 870 0 0.00 68 6.25 0.0082
2025-01-21 2024-12-31 13F SCHWAB CHARLES COM 808513105 870 -5,732 -86.82 64 -85.01 0.0076
2024-10-21 2024-09-30 13F SCHWAB CHARLES COM 808513105 6,602 5,370 435.88 428 374.44 0.0505
2024-07-16 2024-06-30 13F SCHWAB CHARLES COM 808513105 1,232 131 11.90 91 13.92 0.0115
2024-04-16 2024-03-31 13F SCHWAB CHARLES COM 808513105 1,101 108 10.88 80 16.18 0.0100
2024-01-26 2023-12-31 13F SCHWAB CHARLES COM 808513105 993 -690 -41.00 68 -26.09 0.0093
2023-10-12 2023-09-30 13F SCHWAB CHARLES COM 808513105 1,683 -3,838 -69.52 92 -70.51 0.0141
2023-07-24 2023-06-30 13F SCHWAB CHARLES COM 808513105 5,521 3,615 189.66 313 215.15 0.0453
2023-04-24 2023-03-31 13F SCHWAB CHARLES COM 808513105 1,906 -6,334 -76.87 100 -85.57 0.0156
2023-01-24 2022-12-31 13F SCHWAB CHARLES COM 808513105 8,240 7,430 917.28 686 1,082.76 0.1113
2022-10-14 2022-09-30 13F SCHWAB CHARLES COM 808513105 810 0 0.00 58 13.73 0.0105
2022-07-25 2022-06-30 13F SCHWAB CHARLES COM 808513105 810 655 422.58 51 292.31 0.0089
2022-04-26 2022-03-31 13F SCHWAB CHARLES COM 808513105 155 0 0.00 13 0.00 0.0019
2022-01-31 2021-12-31 13F SCHWAB CHARLES COM 808513105 155 0 0.00 13 18.18 0.0018
2021-10-20 2021-09-30 13F SCHWAB CHARLES COM 808513105 155 0 0.00 11 0.00 0.0017
2021-07-26 2021-06-30 13F SCHWAB CHARLES COM 808513105 155 0 0.00 11 10.00 0.0017
2021-04-20 2021-03-31 13F SCHWAB CHARLES COM 808513105 155 0 0.00 10 25.00 0.0016
2021-01-25 2020-12-31 13F SCHWAB CHARLES COM 808513105 155 0 0.00 8 33.33 0.0014
2020-10-16 2020-09-30 13F SCHWAB CHARLES COM 808513105 155 -517 -76.93 6 -73.91 0.0012
2020-07-14 2020-06-30 13F SCHWAB CHARLES COM 808513105 672 17 2.60 23 4.55 0.0050
2020-04-20 2020-03-31 13F SCHWAB CHARLES COM 808513105 655 500 322.58 22 214.29 0.0064
2020-01-27 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 155 -510 -76.69 7 -75.00 0.0014
2019-10-15 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 665 -626 -48.49 28 -46.15 0.0061
2019-07-17 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 1,291 101 8.49 52 1.96 0.0116
2019-04-15 2019-03-31 13F THE CHARLES SCHWAB CORPORA COM 808513105 1,190 2 0.17 51 4.08 0.0119
2019-01-22 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 1,188 -198 -14.29 49 -27.94 0.0134
2018-10-15 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 1,386 -16,099 -92.07 68 -92.39 0.0151
2018-07-23 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 17,485 -518 -2.88 893 -5.00 0.2094
2018-04-25 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 18,003 -644 -3.45 940 -1.88 0.2286
2018-02-06 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 18,647 541 2.99 958 20.96 0.2270
2017-10-11 2017-09-30 13F Schwab & Co., Charles COM 808513105 18,106 1 0.01 792 1.80 0.1999
2017-07-05 2017-06-30 13F Schwab & Co., Charles COM 808513105 18,105 0 0.00 778 5.28 0.2032
2017-04-03 2017-03-31 13F Schwab & Co., Charles COM 808513105 18,105 850 4.93 739 8.52 0.1963
2017-01-03 2016-12-31 13F Schwab & Co., Charles COM 808513105 17,255 17,255 681 0.1956
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.