찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership8,061 shares
Latest Disclosed Value $ 757,538
Seacrest Wealth Management, Llc reports 6.81% decrease in ownership of SCHW / The Charles Schwab Corporation

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 8,061 shares of The Charles Schwab Corporation (MX:SCHW) valued at $757,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 8,650 shares of The Charles Schwab Corporation. This represents a change in shares of -6.81% 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 8,061 -589 -6.81 758 -14.07 0.0810
2026-01-12 2025-12-31 13F SCHWAB CHARLES COM 808513105 8,650 -968 -10.06 882 -2.33 0.0892
2025-11-13 2025-09-30 13F SCHWAB CHARLES COM 808513105 9,618 510 5.60 902 8.54 0.0952
2025-07-11 2025-06-30 13F SCHWAB CHARLES COM 808513105 9,108 -2,345 -20.47 831 -7.25 0.0902
2025-04-11 2025-03-31 13F SCHWAB CHARLES COM 808513105 11,453 -307 -2.61 897 2.99 0.1015
2025-01-14 2024-12-31 13F SCHWAB CHARLES COM 808513105 11,760 -1,788 -13.20 870 -0.91 0.0915
2024-10-16 2024-09-30 13F SCHWAB CHARLES COM 808513105 13,548 -3,251 -19.35 878 -29.02 0.0946
2024-07-22 2024-06-30 13F SCHWAB CHARLES COM 808513105 16,799 944 5.95 1,238 7.94 0.1409
2024-04-18 2024-03-31 13F SCHWAB CHARLES COM 808513105 15,855 198 1.26 1,147 8.94 0.1402
2024-01-18 2023-12-31 13F SCHWAB CHARLES COM 808513105 15,657 -873 -5.28 1,053 15.99 0.1300
2023-10-12 2023-09-30 13F SCHWAB CHARLES COM 808513105 16,530 1,294 8.49 907 5.10 0.1179
2023-07-14 2023-06-30 13F SCHWAB CHARLES COM 808513105 15,236 1,633 12.00 864 21.21 0.1090
2023-05-12 2023-03-31 13F SCHWAB CHARLES COM 808513105 13,603 5,559 69.11 713 6.43 0.0965
2023-02-14 2022-12-31 13F SCHWAB CHARLES COM 808513105 8,044 283 3.65 670 19.89 0.0961
2022-11-15 2022-09-30 13F SCHWAB CHARLES COM 808513105 7,761 1,010 14.96 558 30.68 0.0847
2022-08-09 2022-06-30 13F SCHWAB CHARLES COM 808513105 6,751 1,551 29.83 427 -2.51 0.0537
2022-05-16 2022-03-31 13F SCHWAB CHARLES COM 808513105 5,200 715 15.94 438 16.18 0.0503
2022-02-11 2021-12-31 13F SCHWAB CHARLES COM 808513105 4,485 -25 -0.55 377 14.59 0.0414
2021-11-16 2021-09-30 13F SCHWAB CHARLES COM 808513105 4,510 141 3.23 329 3.46 0.0397
2021-08-12 2021-06-30 13F SCHWAB CHARLES COM 808513105 4,369 410 10.36 318 23.26 0.0383
2021-05-17 2021-03-31 13F SCHWAB CHARLES COM 808513105 3,959 -10,854 -73.27 258 -67.18 0.0342
2021-02-09 2020-12-31 13F SCHWAB CHARLES COM 808513105 14,813 768 5.47 786 54.42 0.1105
2020-11-12 2020-09-30 13F SCHWAB CHARLES COM 808513105 14,045 287 2.09 509 9.70 0.0816
2020-07-27 2020-06-30 13F SCHWAB CHARLES COM 808513105 13,758 13,758 464 0.0802
2020-01-22 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 0 -5,569 -100.00 0 -100.00
2019-10-15 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 5,569 5,569 233 0.0436
2019-07-19 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 0 -4,306 -100.00 0 -100.00
2019-05-10 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 4,306 152 3.66 184 6.36 0.0316
2019-02-13 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 4,154 -684 -14.14 173 -27.31 0.0357
2018-11-14 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 4,838 349 7.77 238 3.93 0.0403
2018-08-03 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 4,489 -154 -3.32 229 -5.37 0.0413
2018-04-20 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 4,643 316 7.30 242 9.01 0.0444
2018-02-02 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 4,327 4,327 222 0.0406
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.