찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionAmi Asset Management Corp
Latest Disclosed Ownership447,029 shares
Latest Disclosed Value $ 42,011,746
Ami Asset Management Corp reports 3.04% decrease in ownership of SCHW / The Charles Schwab Corporation

On April 23, 2026 - Ami Asset Management Corp filed a 13F-HR form disclosing ownership of 447,029 shares of The Charles Schwab Corporation (MX:SCHW) valued at $42,011,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 461,024 shares of The Charles Schwab Corporation. This represents a change in shares of -3.04% 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)
2026-04-23 2026-03-31 13F CHARLES SCHWAB CORP COM 808513105 447,029 -13,995 -3.04 42,012 -8.79 2.6826
2026-01-23 2025-12-31 13F CHARLES SCHWAB CORP COM 808513105 461,024 -11,243 -2.38 46,061 2.16 2.6116
2025-10-16 2025-09-30 13F CHARLES SCHWAB CORP COM 808513105 472,267 -8,021 -1.67 45,087 2.89 2.5180
2025-07-18 2025-06-30 13F CHARLES SCHWAB CORP COM 808513105 480,288 -242,283 -33.53 43,821 -22.53 2.5046
2025-04-23 2025-03-31 13F CHARLES SCHWAB CORP COM 808513105 722,571 -23,824 -3.19 56,563 2.39 3.3098
2025-01-17 2024-12-31 13F CHARLES SCHWAB CORP COM 808513105 746,395 -16,323 -2.14 55,241 11.75 2.9426
2024-10-25 2024-09-30 13F CHARLES SCHWAB CORP COM 808513105 762,718 -26,209 -3.32 49,432 -14.97 2.6776
2024-07-25 2024-06-30 13F CHARLES SCHWAB COM 808513105 788,927 -320,982 -28.92 58,136 -27.59 3.1351
2024-04-19 2024-03-31 13F CHARLES SCHWAB COM 808513105 1,109,909 77,163 7.47 80,291 13.00 4.1040
2024-01-19 2023-12-31 13F CHARLES SCHWAB COM 808513105 1,032,746 -48,098 -4.45 71,053 19.74 3.8847
2023-10-20 2023-09-30 13F CHARLES SCHWAB COM 808513105 1,080,844 8,561 0.80 59,338 -2.37 3.6759
2023-07-25 2023-06-30 13F CHARLES SCHWAB COM 808513105 1,072,283 228,118 27.02 60,777 37.45 3.6180
2023-04-21 2023-03-31 13F/A-1 CHARLES SCHWAB COM 808513105 844,165 105,267 14.25 44,217 72,386.89 2.8223
2023-04-21 2023-03-31 13F CHARLES SCHWAB COM 808513105 844,165 105,267 44 2.8223
2023-01-17 2022-12-31 13F CHARLES SCHWAB COM 808513105 738,898 -2,391 -0.32 62 -99.89 4.3058
2022-10-24 2022-09-30 13F CHARLES SCHWAB COM 808513105 741,289 -29,944 -3.88 53,276 9.34 3.8957
2022-07-21 2022-06-30 13F CHARLES SCHWAB COM 808513105 771,233 -14,710 -1.87 48,727 -26.46 3.0909
2022-04-27 2022-03-31 13F CHARLES SCHWAB COM 808513105 785,943 616 0.08 66,263 0.33 3.4613
2022-01-20 2021-12-31 13F CHARLES SCHWAB COM 808513105 785,327 -6,095 -0.77 66,046 14.57 3.1927
2021-10-22 2021-09-30 13F CHARLES SCHWAB COM 808513105 791,422 -14,574 -1.81 57,647 -1.77 2.8846
2021-07-20 2021-06-30 13F CHARLES SCHWAB COM 808513105 805,996 -63,320 -7.28 58,685 3.57 2.9416
2021-04-16 2021-03-31 13F CHARLES SCHWAB COM 808513105 869,316 -339,744 -28.10 56,662 -11.64 2.9610
2021-01-20 2020-12-31 13F CHARLES SCHWAB COM 808513105 1,209,060 -9,619 -0.79 64,129 45.24 3.1810
2020-10-23 2020-09-30 13F CHARLES SCHWAB COM 808513105 1,218,679 -105,235 -7.95 44,153 -1.16 2.2446
2020-07-15 2020-06-30 13F CHARLES SCHWAB COM 808513105 1,323,914 190,640 16.82 44,669 17.24 2.3823
2020-04-27 2020-03-31 13F CHARLES SCHWAB COM 808513105 1,133,274 -20,127 -1.75 38,101 -30.54 2.4059
2020-01-23 2019-12-31 13F CHARLES SCHWAB COM 808513105 1,153,401 -35,335 -2.97 54,856 10.32 2.7087
2019-10-23 2019-09-30 13F CHARLES SCHWAB COM 808513105 1,188,736 -2,114 -0.18 49,725 3.89 2.5847
2019-08-05 2019-06-30 13F CHARLES SCHWAB COM 808513105 1,190,850 556,345 87.68 47,861 76.41 2.3732
2019-04-25 2019-03-31 13F CHARLES SCHWAB COM 808513105 634,505 -10,135 -1.57 27,131 1.34 2.0002
2019-01-25 2018-12-31 13F CHARLES SCHWAB COM 808513105 644,640 -12,177 -1.85 26,772 -17.07 2.2117
2018-10-22 2018-09-30 13F CHARLES SCHWAB COM 808513105 656,817 -11,769 -1.76 32,283 -5.51 2.1968
2018-07-23 2018-06-30 13F CHARLES SCHWAB COM 808513105 668,586 -168,138 -20.09 34,165 -21.81 2.4449
2018-04-20 2018-03-31 13F CHARLES SCHWAB COM 808513105 836,724 -17,922 -2.10 43,694 -0.48 3.1199
2018-01-16 2017-12-31 13F CHARLES SCHWAB COM 808513105 854,646 -35,309 -3.97 43,903 12.78 3.0297
2017-10-10 2017-09-30 13F CHARLES SCHWAB COM 808513105 889,955 -6,219 -0.69 38,927 1.11 2.7555
2017-07-14 2017-06-30 13F CHARLES SCHWAB COM 808513105 896,174 -41,753 -4.45 38,500 0.58 2.7458
2017-04-13 2017-03-31 13F CHARLES SCHWAB COM 808513105 937,927 -10,432 -1.10 38,277 2.26 2.8829
2017-01-24 2016-12-31 13F CHARLES SCHWAB COM 808513105 948,359 -75,378 -7.36 37,432 15.82 2.7657
2016-10-18 2016-09-30 13F CHARLES SCHWAB COM 808513105 1,023,737 174,560 20.56 32,319 50.37 2.2277
2016-07-20 2016-06-30 13F CHARLES SCHWAB COM 808513105 849,177 -28,878 -3.29 21,493 -12.64 1.4967
2016-04-19 2016-03-31 13F CHARLES SCHWAB COM 808513105 878,055 -1,021 -0.12 24,603 -15.01 1.6886
2016-01-26 2015-12-31 13F CHARLES SCHWAB COM 808513105 879,076 22,232 2.59 28,948 18.30 2.0104
2015-10-16 2015-09-30 13F CHARLES SCHWAB COM 808513105 856,844 60,716 7.63 24,471 -5.86 1.8699
2015-07-16 2015-06-30 13F CHARLES SCHWAB COM 808513105 796,128 42,141 5.59 25,994 13.26 1.9359
2015-04-14 2015-03-31 13F CHARLES SCHWAB COM 808513105 753,987 32,120 4.45 22,951 5.31 1.7848
2015-01-20 2014-12-31 13F CHARLES SCHWAB COM 808513105 721,867 20,202 2.88 21,793 5.68 1.9046
2014-10-16 2014-09-30 13F CHARLES SCHWAB COM 808513105 701,665 -6,981 -0.99 20,622 8.06 2.0223
2014-07-09 2014-06-30 13F CHARLES SCHWAB COM 808513105 708,646 -145,115 -17.00 19,084 -18.21 1.8965
2014-04-16 2014-03-31 13F CHARLES SCHWAB COM 808513105 853,761 41,351 5.09 23,333 10.46 2.3883
2014-01-22 2013-12-31 13F CHARLES SCHWAB COM 808513105 812,410 -1,100 -0.14 21,123 22.82 2.3228
2013-10-15 2013-09-30 13F CHARLES SCHWAB COM 808513105 813,510 11,191 1.39 17,198 0.97 2.4779
2013-07-22 2013-06-30 13F CHARLES SCHWAB COM 808513105 802,319 802,319 17,033 2.6612
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.