The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership68,740 shares
Latest Disclosed Value $ 6,366,727
Krilogy Financial LLC reports 25.69% increase in ownership of SCHW / The Charles Schwab Corporation

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 68,740 shares of The Charles Schwab Corporation (MX:SCHW) valued at $6,366,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 54,690 shares of The Charles Schwab Corporation. This represents a change in shares of 25.69% 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)
2026-04-17 2026-03-31 13F SCHWAB CHARLES COM 808513105 68,740 14,050 25.69 6,367 13.09 0.2050
2026-01-27 2025-12-31 13F SCHWAB CHARLES COM 808513105 54,690 23,589 75.85 5,630 93.24 0.1915
2025-11-06 2025-09-30 13F SCHWAB CHARLES COM 808513105 31,101 6,771 27.83 2,914 31.28 0.1094
2025-07-09 2025-06-30 13F SCHWAB CHARLES COM 808513105 24,330 3,491 16.75 2,220 36.05 0.1273
2025-04-16 2025-03-31 13F SCHWAB CHARLES COM 808513105 20,839 1,558 8.08 1,631 14.30 0.1057
2025-01-15 2024-12-31 13F SCHWAB CHARLES COM 808513105 19,281 364 1.92 1,427 16.39 0.0952
2024-10-15 2024-09-30 13F SCHWAB CHARLES COM 808513105 18,917 648 3.55 1,226 -8.92 0.0844
2024-07-22 2024-06-30 13F SCHWAB CHARLES COM 808513105 18,269 78 0.43 1,346 2.36 0.0993
2024-04-24 2024-03-31 13F SCHWAB CHARLES COM 808513105 18,191 670 3.82 1,316 9.13 0.1010
2024-01-26 2023-12-31 13F SCHWAB CHARLES COM 808513105 17,521 3,816 27.84 1,205 60.24 0.1027
2023-11-01 2023-09-30 13F SCHWAB CHARLES COM 808513105 13,705 -3,566 -20.65 752 -23.11 0.0689
2023-07-19 2023-06-30 13F SCHWAB CHARLES COM 808513105 17,271 448 2.66 979 11.01 0.0880
2023-05-03 2023-03-31 13F SCHWAB CHARLES COM 808513105 16,823 1,800 11.98 881 -29.52 0.0740
2023-02-13 2022-12-31 13F SCHWAB CHARLES COM 808513105 15,023 417 2.85 1,251 19.05 0.1191
2022-10-06 2022-09-30 13F SCHWAB CHARLES COM 808513105 14,606 -96 -0.65 1,050 13.02 0.1253
2022-07-14 2022-06-30 13F SCHWAB CHARLES COM 808513105 14,702 293 2.03 929 -23.54 0.1079
2022-04-28 2022-03-31 13F SCHWAB CHARLES COM 808513105 14,409 51 0.36 1,215 0.58 0.1242
2022-01-27 2021-12-31 13F SCHWAB CHARLES COM 808513105 14,358 -314 -2.14 1,208 13.00 0.1217
2021-10-25 2021-09-30 13F SCHWAB CHARLES COM 808513105 14,672 10,529 254.14 1,069 253.97 0.1067
2021-07-20 2021-06-30 13F SCHWAB CHARLES COM 808513105 4,143 4,143 302 0.0301
2019-05-14 2019-03-31 13F SCHWAB CHARLES CORP COM 808513105 0 -2,536 -100.00 0 -100.00
2019-02-14 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 2,536 -1,055 -29.38 105 -40.34 0.0289
2018-11-13 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 3,591 3,591 41.60 176 67.62 0.0399
2018-08-15 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 0 -2,084 -100.00 0 -100.00
2018-05-15 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 2,084 553 36.12 109 37.97 0.0260
2018-02-14 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 1,531 263 20.74 79 43.64 0.0191
2017-11-15 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 1,268 -22 -1.71 55 0.00 0.0140
2017-08-15 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 1,290 -85 -6.18 55 1.85 0.0154
2017-05-16 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 1,375 0 0.00 54 0.00 0.0168
2017-02-15 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 1,375 -122 -8.15 54 14.89 0.0168
2016-11-15 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 1,497 0 0.00 47 23.68 0.0149
2016-08-16 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 1,497 1,028 219.19 38 192.31 0.0132
2016-05-13 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 469 469 -68.67 13 -65.79 0.0053
2016-02-29 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 0 0 0 0.0000
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.