찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionAvidian Wealth Solutions, LLC
Latest Disclosed Ownership16,808 shares
Latest Disclosed Value $ 1,579,628
Avidian Wealth Solutions, LLC reports 180.74% increase in ownership of SCHW / The Charles Schwab Corporation

On May 7, 2026 - Avidian Wealth Solutions, LLC filed a 13F-HR form disclosing ownership of 16,808 shares of The Charles Schwab Corporation (MX:SCHW) valued at $1,579,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,987 shares of The Charles Schwab Corporation. This represents a change in shares of 180.74% 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)
2026-05-07 2026-03-31 13F SCHWAB CHARLES COM 808513105 16,808 10,821 180.74 1,580 164.05 0.0500
2026-02-02 2025-12-31 13F SCHWAB CHARLES COM 808513105 5,987 3 0.05 598 4.73 0.0218
2025-10-30 2025-09-30 13F SCHWAB CHARLES COM 808513105 5,984 570 10.53 571 15.82 0.0215
2025-07-30 2025-06-30 13F SCHWAB CHARLES COM 808513105 5,414 -25 -0.46 494 16.00 0.0201
2025-04-25 2025-03-31 13F SCHWAB CHARLES COM 808513105 5,439 154 2.91 426 8.70 0.0190
2025-01-29 2024-12-31 13F SCHWAB CHARLES COM 808513105 5,285 299 6.00 391 21.05 0.0176
2024-10-30 2024-09-30 13F SCHWAB CHARLES COM 808513105 4,986 82 1.67 323 -10.53 0.0147
2024-08-06 2024-06-30 13F SCHWAB CHARLES COM 808513105 4,904 4,904 361 0.0150
2023-08-03 2023-06-30 13F SCHWAB CHARLES COM 808513105 0 -11,726 -100.00 0 -100.00
2023-05-08 2023-03-31 13F SCHWAB CHARLES COM 808513105 11,726 11,726 614 0.0337
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.