찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionOptas, LLC
Latest Disclosed Ownership6,768 shares
Latest Disclosed Value $ 636,057
Optas, LLC reports 0.76% increase in ownership of SCHW / The Charles Schwab Corporation

On April 24, 2026 - Optas, LLC filed a 13F-HR form disclosing ownership of 6,768 shares of The Charles Schwab Corporation (MX:SCHW) valued at $636,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 6,717 shares of The Charles Schwab Corporation. This represents a change in shares of 0.76% 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)
2026-04-24 2026-03-31 13F SCHWAB CHARLES COM 808513105 6,768 51 0.76 636 -5.22 0.0558
2026-01-27 2025-12-31 13F SCHWAB CHARLES COM 808513105 6,717 989 17.27 671 22.89 0.1050
2025-10-15 2025-09-30 13F SCHWAB CHARLES COM 808513105 5,728 319 5.90 547 10.75 0.0928
2025-07-23 2025-06-30 13F SCHWAB CHARLES COM 808513105 5,409 71 1.33 494 18.23 0.0938
2025-04-17 2025-03-31 13F SCHWAB CHARLES COM 808513105 5,338 630 13.38 418 19.83 0.0727
2025-01-24 2024-12-31 13F SCHWAB CHARLES COM 808513105 4,708 964 25.75 348 43.80 0.0751
2024-10-29 2024-09-30 13F SCHWAB CHARLES COM 808513105 3,744 -471 -11.17 243 -21.94 0.0558
2024-07-25 2024-06-30 13F SCHWAB CHARLES COM 808513105 4,215 208 5.19 311 7.27 0.0800
2024-04-18 2024-03-31 13F SCHWAB CHARLES COM 808513105 4,007 120 3.09 290 8.24 0.0791
2024-01-26 2023-12-31 13F SCHWAB CHARLES COM 808513105 3,887 3,887 267 0.0805
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.