찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionPinnacle Wealth Planning Services, Inc.
Latest Disclosed Ownership6,023 shares
Latest Disclosed Value $ 566,042
Pinnacle Wealth Planning Services, Inc. reports 0.33% increase in ownership of SCHW / The Charles Schwab Corporation

On May 11, 2026 - Pinnacle Wealth Planning Services, Inc. filed a 13F-HR form disclosing ownership of 6,023 shares of The Charles Schwab Corporation (MX:SCHW) valued at $566,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,003 shares of The Charles Schwab Corporation. This represents a change in shares of 0.33% 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)
2026-05-11 2026-03-31 13F SCHWAB CHARLES COM 808513105 6,023 20 0.33 566 -5.51 0.0585
2026-02-13 2025-12-31 13F SCHWAB CHARLES COM 808513105 6,003 -476 -7.35 600 -3.07 0.0626
2025-11-13 2025-09-30 13F CHARLES SCHWAB COM 808513105 6,479 -15 -0.23 619 4.39 0.0725
2025-08-11 2025-06-30 13F CHARLES SCHWAB COM 808513105 6,494 513 8.58 593 26.50 0.0779
2025-05-15 2025-03-31 13F CHARLES SCHWAB COM 808513105 5,981 187 3.23 468 9.35 0.0704
2025-02-27 2024-12-31 13F/A-1 CHARLES SCHWAB COM 808513105 5,794 568 10.87 429 26.63 0.0644
2025-02-06 2024-12-31 13F CHARLES SCHWAB COM 808513105 5,794 568 429 0.0599
2024-11-13 2024-09-30 13F CHARLES SCHWAB Stock 808513105 5,226 -74 -1.40 339 -13.33 0.0460
2024-08-09 2024-06-30 13F CHARLES SCHWAB Stock 808513105 5,300 317 6.36 391 8.33 0.0558
2024-05-10 2024-03-31 13F CHARLES SCHWAB Stock 808513105 4,983 211 4.42 360 9.76 0.0528
2024-02-08 2023-12-31 13F CHARLES SCHWAB Stock 808513105 4,772 -119 -2.43 328 22.39 0.0516
2023-11-08 2023-09-30 13F CHARLES SCHWAB Stock 808513105 4,891 -3,260 -40.00 269 -41.87 0.0443
2023-08-07 2023-06-30 13F CHARLES SCHWAB Stock 808513105 8,151 -16,977 -67.56 462 -64.97 0.0746
2023-05-03 2023-03-31 13F CHARLES SCHWAB Stock 808513105 25,128 16,580 193.96 1,316 85.09 0.2187
2023-02-13 2022-12-31 13F CHARLES SCHWAB Stock 808513105 8,548 257 3.10 712 19.30 0.1264
2022-11-09 2022-09-30 13F CHARLES SCHWAB Stock 808513105 8,291 43 0.52 596 14.40 0.1102
2022-08-03 2022-06-30 13F CHARLES SCHWAB Stock 808513105 8,248 1,497 22.17 521 -8.44 0.0936
2022-04-20 2022-03-31 13F CHARLES SCHWAB Stock 808513105 6,751 -20 -0.30 569 -0.18 0.1037
2022-01-21 2021-12-31 13F CHARLES SCHWAB Stock 808513105 6,771 450 7.12 570 23.91 0.1113
2021-10-29 2021-09-30 13F CHARLES SCHWAB Stock 808513105 6,321 234 3.84 460 3.60 0.1017
2021-08-02 2021-06-30 13F CHARLES SCHWAB Stock 808513105 6,087 83 1.38 444 13.55 0.1033
2021-04-29 2021-03-31 13F CHARLES SCHWAB Stock 808513105 6,004 -758 -11.21 391 9.22 0.1003
2021-02-12 2020-12-31 13F CHARLES SCHWAB Stock 808513105 6,762 758 12.62 358 64.22 0.0855
2020-11-03 2020-09-30 13F CHARLES SCHWAB Stock 808513105 6,004 6,004 218 0.0720
2020-05-11 2020-03-31 13F CHARLES SCHWAB Stock 808513105 0 -7,814 -100.00 0 -100.00
2020-02-07 2019-12-31 13F CHARLES SCHWAB Stock 808513105 7,814 2,269 40.92 371 60.61 0.1745
2019-10-31 2019-09-30 13F CHARLES SCHWAB Stock 808513105 5,545 5,545 231 0.1258
2019-08-06 2019-06-30 13F CHARLES SCHWAB Stock 808513105 0 -4,684 -100.00 0 -100.00
2019-05-08 2019-03-31 13F CHARLES SCHWAB Stock 808513105 4,684 -535 -10.25 200 -7.41 0.1342
2019-03-01 2018-12-31 13F CHARLES SCHWAB Stock 808513105 5,219 -508 -8.87 216 -23.40 0.1382
2019-02-28 2018-09-30 13F CHARLES SCHWAB Stock 808513105 5,727 -326 -5.39 282 -8.74 0.2578
2019-02-28 2018-06-30 13F CHARLES SCHWAB Stock 808513105 6,053 -209 -3.34 309 -5.50 0.3001
2019-02-28 2018-03-31 13F CHARLES SCHWAB Stock 808513105 6,262 3,950 170.85 327 177.12 0.3363
2018-02-12 2017-12-31 13F SCHWAB CHARLES CORP NEW COM Stock 808513105 2,312 2,312 118 0.2404
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.