찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionAddenda Capital Inc.
Latest Disclosed Ownership204,698 shares
Latest Disclosed Value $ 19,237,518
Addenda Capital Inc. reports 2.58% increase in ownership of SCHW / The Charles Schwab Corporation

On April 15, 2026 - Addenda Capital Inc. filed a 13F-HR form disclosing ownership of 204,698 shares of The Charles Schwab Corporation (MX:SCHW) valued at $19,237,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 199,554 shares of The Charles Schwab Corporation. This represents a change in shares of 2.58% 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)
2026-04-15 2026-03-31 13F SCHWAB CHARLES COM 808513105 204,698 5,144 2.58 19,238 -3.51 0.5417
2026-01-22 2025-12-31 13F SCHWAB CHARLES COM 808513105 199,554 -2,794 -1.38 19,937 3.20 0.5851
2025-10-09 2025-09-30 13F SCHWAB CHARLES COM 808513105 202,348 41,410 25.73 19,318 31.57 0.5715
2025-07-17 2025-06-30 13F SCHWAB CHARLES COM 808513105 160,938 5,174 3.32 14,684 20.42 0.5270
2025-04-09 2025-03-31 13F SCHWAB CHARLES COM 808513105 155,764 10,636 7.33 12,193 13.53 0.4509
2025-01-16 2024-12-31 13F SCHWAB CHARLES COM 808513105 145,128 1,237 0.86 10,741 15.17 0.3791
2024-10-15 2024-09-30 13F SCHWAB CHARLES COM 808513105 143,891 418 0.29 9,326 -11.80 0.3327
2024-07-16 2024-06-30 13F SCHWAB CHARLES COM 808513105 143,473 10,096 7.57 10,573 9.58 0.4145
2024-04-16 2024-03-31 13F SCHWAB CHARLES COM 808513105 133,377 -8,583 -6.05 9,648 -1.21 0.3663
2024-01-23 2023-12-31 13F SCHWAB CHARLES COM 808513105 141,960 -1,267 -0.88 9,767 24.20 0.3816
2023-10-12 2023-09-30 13F SCHWAB CHARLES COM 808513105 143,227 17,399 13.83 7,863 10.27 0.3424
2023-07-21 2023-06-30 13F SCHWAB CHARLES COM 808513105 125,828 -6,841 -5.16 7,132 2.62 0.2994
2023-04-11 2023-03-31 13F SCHWAB CHARLES COM 808513105 132,669 14,501 12.27 6,949 -29.37 0.2857
2023-01-12 2022-12-31 13F SCHWAB CHARLES COM 808513105 118,168 -7,049 -5.63 9,839 9.32 0.4271
2022-10-11 2022-09-30 13F SCHWAB CHARLES COM 808513105 125,217 -18,082 -12.62 8,999 -0.61 0.4111
2022-07-13 2022-06-30 13F SCHWAB CHARLES COM 808513105 143,299 -1,438 -0.99 9,054 -25.81 0.4334
2022-04-14 2022-03-31 13F SCHWAB CHARLES COM 808513105 144,737 12,157 9.17 12,203 9.44 0.4992
2022-01-14 2021-12-31 13F SCHWAB CHARLES COM 808513105 132,580 2,912 2.25 11,150 18.05 0.4787
2021-10-08 2021-09-30 13F SCHWAB CHARLES COM 808513105 129,668 2,218 1.74 9,445 1.78 0.4450
2021-07-19 2021-06-30 13F SCHWAB CHARLES COM 808513105 127,450 15,405 13.75 9,280 56.15 0.4356
2021-04-13 2021-03-31 13F SCHWAB CHARLES COM 808513105 112,045 0 0.00 5,943 0.00 0.3036
2021-01-19 2020-12-31 13F SCHWAB CHARLES COM 808513105 112,045 -1,034 -0.91 5,943 45.02 0.3744
2020-10-15 2020-09-30 13F SCHWAB CHARLES COM 808513105 113,079 -3,728 -3.19 4,098 3.96 0.2993
2020-07-09 2020-06-30 13F SCHWAB CHARLES COM 808513105 116,807 -6,701 -5.43 3,942 -5.03 0.2749
2020-04-13 2020-03-31 13F SCHWAB CHARLES COM 808513105 123,508 23,754 23.81 4,151 -12.50 0.3525
2020-01-31 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 99,754 4,660 4.90 4,744 19.29 0.3135
2019-10-08 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 95,094 -343 -0.36 3,977 3.70 0.2799
2019-07-12 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 95,437 2,072 2.22 3,835 -3.93 0.2779
2019-04-09 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 93,365 14,351 18.16 3,992 21.63 0.2892
2019-01-14 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 79,014 1,825 2.36 3,282 -13.52 0.2881
2018-10-16 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 77,189 -6,928 -8.24 3,795 -11.72 0.3136
2018-07-13 2018-06-30 13F/A-1 SCHWAB CHARLES CORP COM 808513105 84,117 -7,845 -8.53 4,299 -10.49 0.3495
2018-07-12 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 176,079 84,117 9,102
2018-04-11 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 91,962 -2,740 -2.89 4,803 -1.25 0.3609
2018-01-12 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 94,702 -6,405 -6.33 4,864 10.00 0.3356
2017-10-11 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 101,107 3,331 3.41 4,422 5.29 0.3091
2017-08-04 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 97,776 -4,196 -4.11 4,200 0.89 0.3135
2017-04-10 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 101,972 -4,469 -4.20 4,163 -0.88 0.3212
2017-01-31 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 106,441 -672 -0.63 4,200 54.92 0.3357
2016-10-17 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 107,113 0 0.00 2,711 0.00 0.2254
2016-08-10 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 107,113 1,877 1.78 2,711 -8.07 0.2255
2016-05-04 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 105,236 35,964 51.92 2,949 29.34 0.2577
2016-01-20 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 69,272 12,412 21.83 2,280 40.48 0.2150
2015-11-13 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 56,860 56,860 1,623 0.1546
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.