찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership22,366 shares
Latest Disclosed Value $ 2,101,989
Dynamic Advisor Solutions LLC reports 1.46% increase in ownership of SCHW / The Charles Schwab Corporation

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 22,366 shares of The Charles Schwab Corporation (MX:SCHW) valued at $2,101,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 22,045 shares of The Charles Schwab Corporation. This represents a change in shares of 1.46% 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)
2026-04-08 2026-03-31 13F SCHWAB CHARLES COM 808513105 22,366 321 1.46 2,102 -4.59 0.0662
2026-01-09 2025-12-31 13F SCHWAB CHARLES COM 808513105 22,045 -2,366 -9.69 2,203 -5.49 0.0707
2025-10-09 2025-09-30 13F SCHWAB CHARLES COM 808513105 24,411 5,428 28.59 2,331 34.60 0.0676
2025-07-09 2025-06-30 13F SCHWAB CHARLES COM 808513105 18,983 5,946 45.61 1,732 69.71 0.0535
2025-04-17 2025-03-31 13F SCHWAB CHARLES COM 808513105 13,037 13,037 1,021 0.0336
2025-01-21 2024-12-31 13F SCHWAB CHARLES COM 808513105 0 -15,777 -100.00 0 -100.00
2024-10-07 2024-09-30 13F SCHWAB CHARLES COM 808513105 15,777 -1,322 -7.73 1,023 -18.89 0.0307
2024-07-15 2024-06-30 13F SCHWAB CHARLES COM 808513105 17,099 -727 -4.08 1,260 -2.25 0.0397
2024-04-12 2024-03-31 13F SCHWAB CHARLES COM 808513105 17,826 889 5.25 1,290 13.27 0.0435
2024-01-10 2023-12-31 13F SCHWAB CHARLES COM 808513105 16,937 2,896 20.63 1,139 47.79 0.0424
2023-10-11 2023-09-30 13F SCHWAB CHARLES COM 808513105 14,041 679 5.08 771 1.72 0.0364
2023-08-03 2023-06-30 13F SCHWAB CHARLES COM 808513105 13,362 1,579 13.40 757 22.69 0.0393
2023-04-11 2023-03-31 13F SCHWAB CHARLES COM 808513105 11,783 6,376 117.92 617 37.11 0.0361
2023-01-13 2022-12-31 13F SCHWAB CHARLES COM 808513105 5,407 377 7.50 450 24.65 0.0307
2022-10-20 2022-09-30 13F SCHWAB CHARLES COM 808513105 5,030 418 9.06 361 24.05 0.0275
2022-07-27 2022-06-30 13F SCHWAB CHARLES COM 808513105 4,612 79 1.74 291 -23.82 0.0224
2022-04-11 2022-03-31 13F SCHWAB CHARLES COM 808513105 4,533 -455 -9.12 382 -8.83 0.0266
2022-01-26 2021-12-31 13F SCHWAB CHARLES COM 808513105 4,988 -3 -0.06 419 15.11 0.0299
2021-10-28 2021-09-30 13F SCHWAB CHARLES COM 808513105 4,991 -726 -12.70 364 -12.50 0.0274
2021-08-10 2021-06-30 13F SCHWAB CHARLES COM 808513105 5,717 1,117 24.28 416 38.67 0.0330
2021-04-27 2021-03-31 13F SCHWAB CHARLES COM 808513105 4,600 -339 -6.86 300 14.50 0.0278
2021-02-03 2020-12-31 13F SCHWAB CHARLES COM 808513105 4,939 -2,697 -35.32 262 -5.42 0.0245
2020-10-27 2020-09-30 13F SCHWAB CHARLES COM 808513105 7,636 -2,799 -26.82 277 -21.31 0.0314
2020-08-05 2020-06-30 13F SCHWAB CHARLES COM 808513105 10,435 -5,747 -35.51 352 -35.29 0.0475
2020-05-07 2020-03-31 13F SCHWAB CHARLES COM 808513105 16,182 3,065 23.37 544 -12.82 0.0993
2020-02-04 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 13,117 1,418 12.12 624 27.61 0.0851
2019-11-13 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 11,699 -2,134 -15.43 489 -12.05 0.0759
2019-08-13 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 13,833 -597 -4.14 556 -9.89 0.0893
2019-04-10 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 14,430 -71 -0.49 617 -11.35 0.1164
2019-01-29 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 14,501 -2,407 -14.24 696 -16.25 0.1479
2018-11-14 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 16,908 746 4.62 831 0.61 0.1723
2018-08-07 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 16,162 4,930 43.89 826 40.96 0.1873
2018-05-01 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 11,232 6,232 124.64 586 128.02 0.1504
2018-02-09 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 5,000 5,000 257 0.0842
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.